AI Portfolio Summary
In 2025 Q4, SNYDER CAPITAL MANAGEMENT L P maintained a portfolio of 69 distinct positions. They heavily accumulated shares in CLEAN HARBORS INC, increasing their position by 0.1%. The fund also reduced its exposure to AMPHENOL CORP CL A by 35.2%.
Total Positions
69
Quarter
2025 Q4
Top Holding
CLH (5.0%)
Top 10 Concentration
35.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 69
| 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 | 5.03% | 5.04% |
#1
1
Prev: #2
|
4.5 | 1,684 | 0.1% |
P
S
|
1,150,188 | $269,696,082 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 4.28% | 5.42% |
#2
1
Prev: #1
|
3.7 | -227,129 | -14.6% |
P
S
|
1,328,017 | $229,534,458 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
ENTEGRIS INC
|
Technology | 4.09% | 4.54% |
#3
Prev: #3
|
3.1 | 10,264 | 0.4% |
P
S
|
2,605,266 | $219,493,660 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP
|
Utilities | 3.84% | 3.37% |
#4
1
Prev: #5
|
2.5 | 156,593 | 2.9% |
P
S
|
5,510,710 | $206,265,875 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 3.40% | 2.56% |
#5
6
Prev: #11
|
1.9 | -267,690 | -21.3% |
P
S
|
988,310 | $182,412,377 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOG...
|
Technology | 3.20% | 3.19% |
#6
Prev: #6
|
1.8 | 64,248 | 3.4% |
P
S
|
1,962,140 | $171,530,279 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 3.11% | 2.80% |
#7
3
Prev: #10
|
1.7 | 25,758 | 3.3% |
P
S
|
813,433 | $167,005,929 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
CAE INC
|
Industrials | 3.09% | 3.03% |
#8
1
Prev: #9
|
1.7 | 30,235 | 0.6% |
P
S
|
5,441,338 | $165,525,502 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 3.01% | 3.79% |
#9
5
Prev: #4
|
1.7 | -334,656 | -12.2% |
P
S
|
2,399,188 | $161,465,352 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 2.84% | 3.06% |
#10
2
Prev: #8
|
1.6 | 57,928 | 4.4% |
P
S
|
1,381,775 | $152,354,511 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 2.76% | 2.42% |
#11
2
Prev: #13
|
1.6 | -16,152 | -3.2% |
P
S
|
490,567 | $148,308,215 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 2.75% | 2.41% |
#12
2
Prev: #14
|
1.6 | 2,743 | 0.8% |
P
S
|
328,984 | $147,526,295 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 2.58% | 2.56% |
#13
1
Prev: #12
|
1.5 | 19,671 | 2.6% |
P
S
|
789,117 | $138,379,557 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP C...
|
Technology | 2.16% | 3.10% |
#14
7
Prev: #7
|
0.9 | -465,611 | -35.2% |
P
S
|
857,488 | $115,880,928 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO TECHNE CORP
|
Healthcare | 2.11% | 1.81% |
#15
1
Prev: #16
|
2.8 | 207,731 | 12.1% |
P
S
|
1,926,866 | $113,318,989 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 1.95% | 1.67% |
#16
2
Prev: #18
|
1.3 | 49,591 | 3.7% |
P
S
|
1,383,955 | $104,599,319 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBR
KBR INC
|
Industrials | 1.87% | 2.20% |
#17
2
Prev: #15
|
1.2 | 34,495 | 1.4% |
P
S
|
2,496,913 | $100,375,903 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.85% | 1.57% |
#18
3
Prev: #21
|
2.7 | 26,563 | 7.8% |
P
S
|
364,987 | $98,984,474 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.81% | 1.63% |
#19
Prev: #19
|
2.7 | 70,703 | 7.8% |
P
S
|
972,857 | $97,198,143 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 1.71% | 1.57% |
#20
2
Prev: #22
|
3.2 | 279,743 | 24.4% |
P
S
|
1,427,093 | $91,647,912 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 1.68% | 1.60% |
#21
1
Prev: #20
|
1.2 | -106,656 | -4.3% |
P
S
|
2,350,823 | $89,942,488 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
CACI INTERNATIO...
|
Technology | 1.63% | 1.80% |
#22
5
Prev: #17
|
1.2 | -26,741 | -14.0% |
P
S
|
164,537 | $87,666,959 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 1.58% | 1.51% |
#23
Prev: #23
|
1.1 | -14,737 | -3.0% |
P
S
|
474,963 | $84,514,916 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 1.42% | 1.43% |
#24
1
Prev: #25
|
1.1 | -36,027 | -3.2% |
P
S
|
1,103,411 | $76,256,734 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.37% | 1.28% |
#25
6
Prev: #31
|
2.5 | 9,260 | 7.8% |
P
S
|
128,673 | $73,456,842 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.37% | 1.34% |
#26
3
Prev: #29
|
2.5 | 32,879 | 7.8% |
P
S
|
453,290 | $73,414,848 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWI
POWER INTEGRATI...
|
Technology | 1.37% | 0.63% |
#27
27
Prev: #54
|
3.5 | 1,234,981 | 148.8% |
P
S
|
2,064,707 | $73,379,687 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 1.32% | 1.21% |
#28
4
Prev: #32
|
2.5 | 14,730 | 7.9% |
P
S
|
201,655 | $70,722,425 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 1.26% | 1.19% |
#29
4
Prev: #33
|
1.0 | -46,669 | -12.6% |
P
S
|
323,075 | $67,642,213 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 1.23% | 1.34% |
#30
Prev: #30
|
1.0 | -26,903 | -3.2% |
P
S
|
806,738 | $66,128,314 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 1.22% | 1.36% |
#31
4
Prev: #27
|
1.0 | 76,610 | 4.8% |
P
S
|
1,671,179 | $65,426,658 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.22% | 0.90% |
#32
12
Prev: #44
|
2.5 | 14,577 | 14.8% |
P
S
|
112,862 | $65,397,886 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 1.22% | 1.18% |
#33
2
Prev: #35
|
1.0 | 29,707 | 4.5% |
P
S
|
695,170 | $65,311,221 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBT
CABOT CORP
|
Basic Materials | 1.20% | 1.44% |
#34
10
Prev: #24
|
1.0 | -31,633 | -3.2% |
P
S
|
972,338 | $64,446,563 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.07% | 1.01% |
#35
5
Prev: #40
|
2.4 | 216,645 | 7.0% |
P
S
|
3,314,567 | $57,507,737 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.07% | 1.09% |
#36
1
Prev: #37
|
2.4 | 47,092 | 7.9% |
P
S
|
646,757 | $57,477,295 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 1.03% | 1.01% |
#37
1
Prev: #38
|
2.4 | 289,589 | 13.3% |
P
S
|
2,459,869 | $55,125,664 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
MERCURY SYSTEMS...
|
Industrials | 1.02% | 1.14% |
#38
2
Prev: #36
|
0.9 | -32,868 | -4.2% |
P
S
|
748,536 | $54,650,613 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.00% | 1.18% |
#39
5
Prev: #34
|
2.4 | 112,168 | 6.4% |
P
S
|
1,852,726 | $53,840,218 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC.
|
Technology | 0.97% | 0.52% |
#40
17
Prev: #57
|
3.4 | 172,739 | 98.5% |
P
S
|
348,166 | $51,869,771 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP CL A
|
Industrials | 0.95% | 1.35% |
#41
13
Prev: #28
|
0.4 | -78,674 | -28.0% |
P
S
|
202,751 | $51,180,435 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 0.95% | 0.71% |
#42
5
Prev: #47
|
2.4 | 244,976 | 16.5% |
P
S
|
1,733,447 | $51,067,349 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCB
UNITED COMMUNIT...
|
Financial Services | 0.95% | 1.01% |
#43
4
Prev: #39
|
0.9 | -73,935 | -4.3% |
P
S
|
1,635,152 | $51,049,445 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 0.92% | 0.85% |
#44
1
Prev: #45
|
2.9 | 86,035 | 22.5% |
P
S
|
469,048 | $49,217,207 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSD
SIMPSON MANUFAC...
|
Basic Materials | 0.90% | 0.71% |
#45
3
Prev: #48
|
2.9 | 77,319 | 34.6% |
P
S
|
300,565 | $48,532,231 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIVER L...
|
Healthcare | 0.90% | 0.53% |
#46
10
Prev: #56
|
2.9 | 63,055 | 35.4% |
P
S
|
240,963 | $48,067,299 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.87% | 0.69% |
#47
4
Prev: #51
|
2.3 | 22,108 | 10.7% |
P
S
|
229,368 | $46,605,284 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRX
BRIXMOR PROPERT...
|
Real Estate | 0.84% | 0.94% |
#48
6
Prev: #42
|
0.8 | -77,423 | -4.3% |
P
S
|
1,724,782 | $45,223,784 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.82% | 1.00% |
#49
8
Prev: #41
|
0.8 | -7,379 | -1.3% |
P
S
|
555,292 | $44,256,772 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.79% | 0.93% |
#50
7
Prev: #43
|
0.8 | -43,523 | -4.3% |
P
S
|
963,034 | $42,421,648 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 69 holdings