Arkolith/Funds/Snyder Capital Management L P

Snyder Capital Management L P

CIK 1050477Hedge fund
Holdings as of Mar 31, 2026·disclosed May 14, 2026·~44-day 13F lag·13F-HR
Active Filer

Snyder Capital Management L P holds a diversified book of 70 stocks worth $5.2B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Bruker Corp and trimmed Clean Harbors Inc. Their largest long position is Clean Harbors Inc at 5% of the equity book.

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Use Arkolith to show SNYDER CAPITAL MANAGEMENT L P's latest
holdings, largest changes, and filing provenance.
Opened
3
new positions
Added to
14
existing
Trimmed
53
reduced
Sold out
1
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
36%
Top 20 holdings
56%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
28%
Industrials
24%
Financials
13%
Utilities
12%
Materials
9%
Health Care
7%
Consumer Staples
3%
Real Estate
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

70 positions
#SecurityValueShares% PortLast moveHistory
1Clean Harbors Inc
COM
$266.5M929.3K
5.2%
−19%
Reduced · −221K sh
2Entegris Inc
COM
$241.6M2.06M
4.7%
−21%
Reduced · −545K sh
3BWX Technologies Inc
COM
$225.4M1.10M
4.4%
−17%
Reduced · −226K sh
4Ugi Corp
COM
$195.5M5.37M
3.8%
−2.6%
Reduced · −144K sh
5Ametek Inc
COM
$160.9M750.8K
3.1%
−7.7%
Reduced · −63K sh
6SS&C Technologies Holdings In
COM
$153.6M2.27M
3.0%
+16%
Added · +310K sh
7Woodward Inc
COM
$151.6M423.6K
2.9%
−14%
Reduced · −67K sh
8RBC Bearings Inc
COM
$150.2M276.6K
2.9%
−16%
Reduced · −52K sh
9Halozyme Therapeutics Inc
COM
$150.1M2.32M
2.9%
−3.2%
Reduced · −76K sh
10Coherent Corp
COM
$144.6M607.2K
2.8%
−39%
Reduced · −381K sh
11Ingredion Inc
COM
$143.7M1.28M
2.8%
−7.7%
Reduced · −106K sh
12Waste Connections Inc
COM
$139.7M859.8K
2.7%
+8.9%
Added · +71K sh
13Cae Inc
COM
$127.8M4.90M
2.5%
−9.9%
Reduced · −537K sh
14Power Integrations Inc
COM
$107.7M2.10M
2.1%
+1.9%
Added · +39K sh
15Bio Techne Corp
COM
$98.4M1.88M
1.9%
−2.3%
Reduced · −45K sh
16Henry Schein Inc
COM
$93.5M1.27M
1.8%
−8.3%
Reduced · −115K sh
17Api Group Corp
COM
$88.5M2.18M
1.7%
−7.1%
Reduced · −167K sh
18Idex Corp
COM
$85.9M453.3K
1.7%
−4.6%
Reduced · −22K sh
19Advanced Energy Industries
COM
$85.0M263.4K
1.6%
−18%
Reduced · −60K sh
20Amphenol Corp CL A
COM
$84.3M667.3K
1.6%
−22%
Reduced · −190K sh
21Analog Devices Inc
COM
$84.2M264.6K
1.6%
−28%
Reduced · −100K sh
22Caci International Inc CL A
COM
$83.1M152.9K
1.6%
−7.1%
Reduced · −12K sh
23KBR Inc
COM
$82.8M2.25M
1.6%
−10%
Reduced · −252K sh
24Dolby Laboratories Inc CL A
COM
$81.8M1.36M
1.6%
−4.6%
Reduced · −66K sh
25Charles Schwab Corp
COM
$79.1M841.2K
1.5%
−14%
Reduced · −132K sh
26Intercontinental Exchange Inc
COM
$73.6M468.1K
1.4%
+3.3%
Added · +15K sh
27Cabot Corp
COM
$69.7M925.3K
1.4%
−4.8%
Reduced · −47K sh
28Sensient Technologies Corp
COM
$66.2M765.6K
1.3%
+10%
Added · +70K sh
29Prosperity Bancshares Inc
COM
$65.3M971.6K
1.3%
−12%
Reduced · −132K sh
30Graco Inc
COM
$64.9M766.5K
1.3%
−5.0%
Reduced · −40K sh
31Keysight Technologies Inc
COM
$63.9M226.2K
1.2%
−1.4%
Reduced · −3K sh
32Valvoline Inc
COM
$58.0M1.72M
1.1%
−7.1%
Reduced · −131K sh
33Wex Inc.
COM
$56.7M370.7K
1.1%
+6.5%
Added · +22K sh
34Mastercard Inc CL A
COM
$55.6M111.3K
1.1%
−13%
Reduced · −17K sh
35Verra Mobility Corp CL A
COM
$54.6M3.82M
1.1%
+55%
Added · +1.4M sh
36Rentokil Initial PLC Sponsored
COM
$53.8M1.71M
1.0%
−1.4%
Reduced · −23K sh
37McGrath Rentcorp
COM
$53.7M487.0K
1.0%
+3.8%
Added · +18K sh
38Simpson Manufacturing
COM
$53.0M309.1K
1.0%
+2.8%
Added · +9K sh
39Bruker Corp
COM
$53.0M1.47M
1.0%
New
New position
40United Community Banks Inc Of
COM
$53.0M1.68M
1.0%
+2.9%
Added · +48K sh
41Visa Inc CL A
COM
$52.7M174.4K
1.0%
−13%
Reduced · −27K sh
42Huntington Bancshares Inc
COM
$51.2M3.27M
1.0%
−1.4%
Reduced · −45K sh
43Copart Inc
COM
$50.1M1.51M
1.0%
−9.7%
Reduced · −162K sh
44Thermo Fisher Scientific Inc
COM
$48.0M97.7K
0.9%
−13%
Reduced · −15K sh
45Brixmor Property Group Inc
COM
$46.1M1.60M
0.9%
−7.1%
Reduced · −123K sh
46Intuit Inc.
COM
$45.6M105.4K
0.9%
New
New position
47Crown Castle Inc.
COM
$45.5M559.4K
0.9%
−14%
Reduced · −87K sh
48Mercury Systems Inc
COM
$42.3M580.7K
0.8%
−22%
Reduced · −168K sh
49Charles River Laboratories
COM
$41.0M237.7K
0.8%
−1.4%
Reduced · −3K sh
50Glacier Bancorp Inc
COM
$40.0M894.5K
0.8%
−7.1%
Reduced · −69K sh
Showing 50 of 70 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 14, 202670$5.2B13F-HR
Q4 2025Dec 31, 2025Feb 12, 202668$5.4B13F-HR
Q3 2025Sep 30, 2025Nov 12, 202567$5.3B13F-HR
Q2 2025Jun 30, 2025Aug 12, 202567$4.7B13F-HR
Q1 2025Mar 31, 2025May 15, 202568$4.6B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202569$4.8B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202469$4.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202468$4.5B13F-HR
Q1 2024Mar 31, 2024May 15, 202466$4.7B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202470$4.4B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202371$4.4B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202370$4.7B13F-HR
Q1 2023Mar 31, 2023May 15, 202372$4.7B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202374$4.4B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202271$3.9B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202272$3.7B13F-HR
Q1 2022Mar 31, 2022May 16, 202276$3.9B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202277$4.1B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202177$3.8B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202177$3.6B13F-HR
Q1 2021Mar 31, 2021May 17, 202177$3.5B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202174$3.1B13F-HR
Q3 2020Sep 30, 2020Nov 13, 202074$2.3B13F-HR
Q2 2020Jun 30, 2020Aug 14, 202073$2.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.