SNYDER CAPITAL MANAGEMENT L P

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$5,364,699
Net value change ($000)
+76,618 (1.4%)
New positions
2
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COHR 47,116 34.8%
POWI 40,017 119.9%
UGI 28,188 15.8%
ALLE 26,393 NEW
WEX 24,235 87.7%
WWD 20,255 15.8%
CRL 20,232 72.7%
RBC 20,197 15.9%
AME 18,923 12.8%
FOUR 18,523 NEW
Top Reduces (Value $000, Stocks/ETFs)
FMC -73,934 -100.0%
BWXT -57,188 -19.9%
APH -47,853 -29.2%
HALO -39,035 -19.5%
ENTG -20,440 -8.5%
HEI -20,327 -28.4%
KBR -16,072 -13.8%
NNN -14,256 -44.4%
CBT -11,905 -15.6%
INGR -9,300 -5.8%
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