SNYDER CAPITAL MANAGEMENT L P

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$5,288,081
Net value change ($000)
+590,242 (12.6%)
New positions
2
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ENTG 62,633 35.3%
BWXT 49,960 21.1%
AME 34,791 30.7%
SSNC 34,061 25.3%
ADI 31,898 62.2%
CCI 31,771 121.8%
SCHW 28,498 49.4%
TECH 26,978 39.3%
TMO 24,442 105.2%
CCC 24,315 NEW
Top Reduces (Value $000, Stocks/ETFs)
POWI -11,499 -25.6%
BRO -10,731 -16.9%
PACIFIC PREMIER BANCORP INC -10,464 -100.0%
LKQ -8,016 -18.9%
IEX -7,712 -8.8%
PB -5,770 -7.1%
MKL -4,199 -23.3%
SXT -4,145 -6.2%
AGYS -3,899 -9.6%
RLI -3,247 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type