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Snyder Capital Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+478.43%
AUM
$5.16B
AUM Growth
-$209M
Cap. Flow
-$392M
Cap. Flow %
-7.6%
Top 10 Hldgs %
35.69%
Holding
71
New
3
Increased
14
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$61.4M
2
INTU icon
Intuit
INTU
+$50.3M
3
VRRM icon
Verra Mobility
VRRM
+$24.9M
4
SSNC icon
SS&C Technologies
SSNC
+$23.9M
5
ALLE icon
Allegion
ALLE
+$13.9M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$87.3M
2
ENTG icon
Entegris
ENTG
+$64.4M
3
CLH icon
Clean Harbors
CLH
+$60.3M
4
BWXT icon
BWX Technologies
BWXT
+$45.9M
5
ADI icon
Analog Devices
ADI
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 40.08%
2 Technology 23.59%
3 Financials 10.94%
4 Healthcare 10.02%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$82.4B
$73.6M 1.43%
468,141
+14,851
+3% +$2.42M
CBT icon
27
Cabot Corp
CBT
$4.65B
$69.7M 1.35%
925,323
-47,015
-5% -$3.41M
SXT icon
28
Sensient Technologies
SXT
$5.4B
$66.2M 1.28%
765,572
+70,402
+10% +$6.59M
PB icon
29
Prosperity Bancshares
PB
$8.77B
$65.3M 1.27%
971,591
-131,820
-12% -$9.24M
GGG icon
30
Graco
GGG
$12.9B
$64.9M 1.26%
766,539
-40,199
-5% -$3.56M
KEYS icon
31
Keysight
KEYS
$54.5B
$63.9M 1.24%
226,237
-3,131
-1% -$784K
VVV icon
32
Valvoline
VVV
$4.97B
$58M 1.12%
1,721,405
-131,321
-7% -$4.54M
WEX icon
33
WEX
WEX
$6.11B
$56.7M 1.1%
370,664
+22,498
+6% +$3.52M
MA icon
34
Mastercard
MA
$477B
$55.6M 1.08%
111,334
-17,339
-13% -$9.13M
VRRM icon
35
Verra Mobility
VRRM
$615M
$54.6M 1.06%
3,820,007
+1,360,138
+55% +$24.9M
RTO icon
36
Rentokil
RTO
$14.3B
$53.8M 1.04%
1,709,966
-23,481
-1% -$740K
MGRC icon
37
McGrath RentCorp
MGRC
$2.94B
$53.7M 1.04%
486,973
+17,925
+4% +$1.99M
SSD icon
38
Simpson Manufacturing
SSD
$7.98B
$53M 1.03%
309,099
+8,534
+3% +$1.57M
BRKR icon
39
Bruker
BRKR
$9.2B
$53M 1.03%
+1,467,577
New +$61.4M
UCB
40
United Community Banks
UCB
$4.22B
$53M 1.03%
1,682,849
+47,697
+3% +$1.57M
V icon
41
Visa
V
$677B
$52.7M 1.02%
174,436
-27,219
-13% -$8.75M
HBAN icon
42
Huntington Bancshares
HBAN
$35.1B
$51.2M 0.99%
3,269,285
-45,282
-1% -$774K
CPRT icon
43
Copart
CPRT
$25.9B
$50.1M 0.97%
1,508,854
-162,325
-10% -$6.1M
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$48M 0.93%
97,661
-15,201
-13% -$8.25M
BRX icon
45
Brixmor Property Group
BRX
$9.95B
$46.1M 0.89%
1,601,940
-122,842
-7% -$3.47M
INTU icon
46
Intuit
INTU
$81.1B
$45.6M 0.88%
+105,427
New +$50.3M
CCI icon
47
Crown Castle
CCI
$32.7B
$45.5M 0.88%
559,371
-87,386
-14% -$7.52M
MRCY icon
48
Mercury Systems
MRCY
$6.2B
$42.3M 0.82%
580,654
-167,882
-22% -$14.6M
CRL icon
49
Charles River Laboratories
CRL
$10.9B
$41M 0.8%
237,705
-3,258
-1% -$604K
GBCI icon
50
Glacier Bancorp
GBCI
$6.55B
$40M 0.78%
894,475
-68,559
-7% -$3.25M
1
2
3

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AAI
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MIM
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CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
TAM
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MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Snyder Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Snyder Capital Management held 71 positions worth $5.16B, down 3.9% from $5.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management withdrew a net $392M in Q1 2026, closing 1 position and reducing 53 holdings. Its most notable exit was Markel Group, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

Against the trend, Snyder Capital Management opened a new position in Bruker worth $53M.

  • Snyder Capital Management's largest Q1 2026 buy was Bruker: 1,467,577 shares worth $53M.
  • Snyder Capital Management added most to Verra Mobility in Q1 2026, an estimated $24.9M increase.
  • Snyder Capital Management's biggest Q1 2026 reduction was Coherent, cutting an estimated $87.3M.
  • Snyder Capital Management fully exited Markel Group in Q1 2026, selling an estimated $11.1M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $5.16B portfolio in Q1 2026.
  • Snyder Capital Management opened 3 new positions and closed 1 in Q1 2026.
  • Snyder Capital Management's portfolio value fell 3.9% quarter-over-quarter to $5.16B.

Based on Snyder Capital Management's 13F filing for Q1 2026, filed 14 May 2026.