2026 Q1 Portfolio Activity
In 2026 Q1, SNYDER CAPITAL MANAGEMENT L P maintained a portfolio of 71 distinct positions. The most significant new addition was BRUKER CORP, now representing 1.03% of the total fund value. They heavily accumulated shares in ALLEGION PLC, increasing the position by 52.5%. The fund also reduced its exposure to COHERENT CORP by 38.6%.
Position History
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Total Positions
71
Quarter
2026 Q1
Top Holding
CLH (5.2%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
SNYDER CAPITAL MANAGEMENT L P Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLH
CLEAN HARBORS I...
|
Industrials | 5.17% | 5.03% |
#1
Prev: #1
|
4.6 |
—
|
-220,861 | -19.2% |
P
S
|
929,327 | $266,465,931 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 4.69% | 4.09% |
#2
1
Prev: #3
|
3.4 |
—
|
-544,579 | -20.9% |
P
S
|
2,060,687 | $241,594,944 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 4.37% | 4.28% |
#3
1
Prev: #2
|
3.2 |
—
|
-225,901 | -17.0% |
P
S
|
1,102,116 | $225,371,701 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UGI
UGI CORP
|
Utilities | 3.79% | 3.84% |
#4
Prev: #4
|
2.5 |
—
|
-144,013 | -2.6% |
P
S
|
5,366,697 | $195,455,105 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AME
AMETEK INC
|
Industrials | 3.12% | 3.11% |
#5
2
Prev: #7
|
2.2 |
—
|
-62,643 | -7.7% |
P
S
|
750,790 | $160,939,344 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSNC
SS&C TECHNOLOG...
|
Technology | 2.98% | 3.20% |
#6
Prev: #6
|
3.2 |
—
|
310,469 | 15.8% |
P
S
|
2,272,609 | $153,560,190 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 2.94% | 2.76% |
#7
4
Prev: #11
|
1.7 |
—
|
-66,930 | -13.6% |
P
S
|
423,637 | $151,628,155 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 2.91% | 2.75% |
#8
4
Prev: #12
|
1.7 |
—
|
-52,349 | -15.9% |
P
S
|
276,635 | $150,246,001 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 2.91% | 3.01% |
#9
Prev: #9
|
1.7 |
—
|
-76,111 | -3.2% |
P
S
|
2,323,077 | $150,140,467 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COHR
COHERENT CORP
|
Technology | 2.81% | 3.40% |
#10
5
Prev: #5
|
1.1 |
—
|
-381,101 | -38.6% |
P
S
|
607,209 | $144,643,256 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 2.79% | 2.84% |
#11
1
Prev: #10
|
1.6 |
—
|
-105,839 | -7.7% |
P
S
|
1,275,936 | $143,746,950 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.71% | 2.58% |
#12
1
Prev: #13
|
3.1 |
—
|
70,652 | 9.0% |
P
S
|
859,769 | $139,660,876 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAE
CAE INC
|
Industrials | 2.48% | 3.09% |
#13
5
Prev: #8
|
1.5 |
—
|
-536,886 | -9.9% |
P
S
|
4,904,452 | $127,760,975 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 2.09% | 1.37% |
#14
13
Prev: #27
|
1.3 |
—
|
39,356 | 1.9% |
P
S
|
2,104,063 | $107,728,026 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TECH
BIO TECHNE CORP
|
Healthcare | 1.91% | 2.11% |
#15
Prev: #15
|
1.3 |
—
|
-44,568 | -2.3% |
P
S
|
1,882,298 | $98,368,893 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 1.81% | 1.95% |
#16
Prev: #16
|
1.2 |
—
|
-115,146 | -8.3% |
P
S
|
1,268,809 | $93,511,223 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APG
API GROUP CORP
|
Industrials | 1.72% | 1.68% |
#17
4
Prev: #21
|
1.2 |
—
|
-167,417 | -7.1% |
P
S
|
2,183,406 | $88,471,611 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEX
IDEX CORP
|
Industrials | 1.67% | 1.58% |
#18
5
Prev: #23
|
1.2 |
—
|
-21,678 | -4.6% |
P
S
|
453,285 | $85,920,172 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.65% | 1.26% |
#19
10
Prev: #29
|
1.2 |
—
|
-59,718 | -18.5% |
P
S
|
263,357 | $84,987,937 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 1.64% | 2.16% |
#20
6
Prev: #14
|
0.7 |
—
|
-190,144 | -22.2% |
P
S
|
667,344 | $84,318,914 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.63% | 1.85% |
#21
3
Prev: #18
|
0.7 |
—
|
-100,404 | -27.5% |
P
S
|
264,583 | $84,174,436 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CACI
CACI INTERNATIO...
|
Technology | 1.61% | 1.63% |
#22
Prev: #22
|
1.1 |
—
|
-11,679 | -7.1% |
P
S
|
152,858 | $83,134,880 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KBR
KBR INC
|
Industrials | 1.61% | 1.87% |
#23
6
Prev: #17
|
1.1 |
—
|
-251,705 | -10.1% |
P
S
|
2,245,208 | $82,758,367 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 1.59% | 1.71% |
#24
4
Prev: #20
|
1.1 |
—
|
-65,645 | -4.6% |
P
S
|
1,361,448 | $81,768,567 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.53% | 1.81% |
#25
6
Prev: #19
|
1.1 |
—
|
-131,619 | -13.5% |
P
S
|
841,238 | $79,059,547 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.43% | 1.37% |
#26
Prev: #26
|
1.1 |
—
|
14,851 | 3.3% |
P
S
|
468,141 | $73,629,216 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CBT
CABOT CORP
|
Basic Materials | 1.35% | 1.20% |
#27
7
Prev: #34
|
1.0 |
—
|
-47,015 | -4.8% |
P
S
|
925,323 | $69,686,075 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 1.28% | 1.22% |
#28
5
Prev: #33
|
2.5 |
—
|
70,402 | 10.1% |
P
S
|
765,572 | $66,176,044 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.27% | 1.42% |
#29
5
Prev: #24
|
1.0 |
—
|
-131,820 | -11.9% |
P
S
|
971,591 | $65,271,483 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GGG
GRACO INC
|
Industrials | 1.26% | 1.23% |
#30
Prev: #30
|
1.0 |
—
|
-40,199 | -5.0% |
P
S
|
766,539 | $64,887,526 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.24% | 0.87% |
#31
16
Prev: #47
|
1.0 |
—
|
-3,131 | -1.4% |
P
S
|
226,237 | $63,882,542 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.12% | 1.00% |
#32
7
Prev: #39
|
0.9 |
—
|
-131,321 | -7.1% |
P
S
|
1,721,405 | $57,976,920 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WEX
WEX INC.
|
Technology | 1.10% | 0.97% |
#33
7
Prev: #40
|
2.4 |
—
|
22,498 | 6.5% |
P
S
|
370,664 | $56,726,419 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.08% | 1.37% |
#34
9
Prev: #25
|
0.9 |
—
|
-17,339 | -13.5% |
P
S
|
111,334 | $55,629,146 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 1.06% | 1.03% |
#35
2
Prev: #37
|
3.4 |
—
|
1,360,138 | 55.3% |
P
S
|
3,820,007 | $54,587,900 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 1.04% | 0.95% |
#36
6
Prev: #42
|
0.9 |
—
|
-23,481 | -1.4% |
P
S
|
1,709,966 | $53,829,730 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 1.04% | 0.92% |
#37
7
Prev: #44
|
0.9 |
—
|
17,925 | 3.8% |
P
S
|
486,973 | $53,703,382 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSD
SIMPSON MANUFAC...
|
Basic Materials | 1.03% | 0.90% |
#38
7
Prev: #45
|
0.9 |
—
|
8,534 | 2.8% |
P
S
|
309,099 | $53,047,570 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRKR
BRUKER CORP
|
Healthcare | 1.03% | — |
#39
Prev: #—
|
3.9 |
—
|
1,467,577 | — |
NEW
|
1,467,577 | $53,008,881 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UCB
UNITED COMMUNIT...
|
Financial Services | 1.03% | 0.95% |
#40
3
Prev: #43
|
0.9 |
—
|
47,697 | 2.9% |
P
S
|
1,682,849 | $52,992,915 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC CL A
|
Financial Services | 1.02% | 1.32% |
#41
13
Prev: #28
|
0.9 |
—
|
-27,219 | -13.5% |
P
S
|
174,436 | $52,721,537 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.99% | 1.07% |
#42
7
Prev: #35
|
0.9 |
—
|
-45,282 | -1.4% |
P
S
|
3,269,285 | $51,164,310 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPRT
COPART INC
|
Industrials | 0.97% | 1.22% |
#43
12
Prev: #31
|
0.9 |
—
|
-162,325 | -9.7% |
P
S
|
1,508,854 | $50,093,953 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.93% | 1.22% |
#44
12
Prev: #32
|
0.9 |
—
|
-15,201 | -13.5% |
P
S
|
97,661 | $48,003,311 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRX
BRIXMOR PROPERT...
|
Real Estate | 0.89% | 0.84% |
#45
3
Prev: #48
|
0.9 |
—
|
-122,842 | -7.1% |
P
S
|
1,601,940 | $46,135,872 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
INTUIT INC.
|
Technology | 0.88% | — |
#46
Prev: #—
|
3.9 |
—
|
105,427 | — |
NEW
|
105,427 | $45,584,526 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.88% | 1.07% |
#47
11
Prev: #36
|
0.9 |
—
|
-87,386 | -13.5% |
P
S
|
559,371 | $45,482,456 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MRCY
MERCURY SYSTEMS...
|
Industrials | 0.82% | 1.02% |
#48
10
Prev: #38
|
0.3 |
—
|
-167,882 | -22.4% |
P
S
|
580,654 | $42,335,483 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRL
CHARLES RIVER L...
|
Healthcare | 0.80% | 0.90% |
#49
3
Prev: #46
|
0.8 |
—
|
-3,258 | -1.4% |
P
S
|
237,705 | $41,004,112 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.78% | 0.79% |
#50
Prev: #50
|
0.8 |
—
|
-68,559 | -7.1% |
P
S
|
894,475 | $39,956,198 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 71 holdings