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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
+3.55%
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
$5.36B
AUM Growth
+$76.6M
Cap. Flow
-$30.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
35.89%
Holding
69
New
2
Increased
37
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$46.8M
2
ALLE icon
Allegion
ALLE
+$27.6M
3
WEX icon
WEX
WEX
+$26M
4
FOUR icon
Shift4
FOUR
+$20.8M
5
DLB icon
Dolby
DLB
+$18.8M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$73.9M
2
APH icon
Amphenol
APH
+$62.3M
3
BWXT icon
BWX Technologies
BWXT
+$42.6M
4
COHR icon
Coherent
COHR
+$40M
5
HALO icon
Halozyme
HALO
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.05%
2 Technology 22.5%
3 Financials 12.34%
4 Healthcare 9.88%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
51
Brink's
BCO
$4.86B
$37.8M 0.7%
323,712
-14,624
-4% -$1.67M
STE icon
52
Steris
STE
$22.7B
$37.1M 0.69%
146,421
-1,947
-1% -$489K
LKQ icon
53
LKQ Corp
LKQ
$6.2B
$33.5M 0.62%
1,108,717
-14,733
-1% -$444K
MTX icon
54
Minerals Technologies
MTX
$2.34B
$32.9M 0.61%
539,819
-24,415
-4% -$1.45M
AGYS icon
55
Agilysys
AGYS
$3.14B
$30.3M 0.56%
254,886
-93,077
-27% -$11.2M
HXL icon
56
Hexcel
HXL
$7.88B
$28.9M 0.54%
390,796
+46,437
+13% +$3.28M
CCC
57
CCC Intelligent Solutions
CCC
$3.73B
$27.8M 0.52%
3,500,737
+831,685
+31% +$6.76M
PDFS icon
58
PDF Solutions
PDFS
$2.14B
$27.3M 0.51%
955,435
+155,078
+19% +$4.29M
MAA icon
59
Mid-America Apartment Communities
MAA
$15.5B
$26.7M 0.5%
192,313
-2,558
-1% -$341K
ALLE icon
60
Allegion
ALLE
$14.1B
$26.4M 0.49%
+165,767
New +$27.6M
RLI icon
61
RLI Corp
RLI
$5.67B
$24.5M 0.46%
382,469
-17,165
-4% -$1.08M
FAF icon
62
First American
FAF
$7.76B
$21M 0.39%
342,264
+51,130
+18% +$3.21M
COLB icon
63
Columbia Banking Systems
COLB
$8.99B
$19.1M 0.36%
684,503
+237,490
+53% +$6.43M
FOUR icon
64
Shift4
FOUR
$4.41B
$18.5M 0.35%
+294,157
New +$20.8M
NNN icon
65
NNN REIT
NNN
$8.97B
$17.8M 0.33%
450,306
-303,783
-40% -$12.5M
CXT icon
66
Crane NXT
CXT
$3.15B
$17.6M 0.33%
373,446
-16,753
-4% -$990K
DORM icon
67
Dorman Products
DORM
$4.42B
$13M 0.24%
105,913
-4,755
-4% -$642K
MKL icon
68
Markel Group
MKL
$23.4B
$11.1M 0.21%
5,168
-2,067
-29% -$4.19M
FMC icon
69
FMC
FMC
$1.32B
– –
-2,198,466
Closed -$73.9M
1 2
3

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AAI
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MIM
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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
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Snyder Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Snyder Capital Management held 69 positions worth $5.36B, up 1.4% from $5.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Snyder Capital Management opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • Snyder Capital Management's largest Q4 2025 buy was Allegion: 165,767 shares worth $26.4M.
  • Snyder Capital Management added most to Power Integrations in Q4 2025, an estimated $46.8M increase.
  • Snyder Capital Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $62.3M.
  • Snyder Capital Management fully exited FMC in Q4 2025, selling an estimated $73.9M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $5.36B portfolio in Q4 2025.
  • Snyder Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • Snyder Capital Management's portfolio value rose 1.4% quarter-over-quarter to $5.36B.

Based on Snyder Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.