SNYDER CAPITAL MANAGEMENT L P

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$5,155,360
Net value change ($000)
-209,339 (-3.9%)
New positions
3
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
BRKR 53,009 NEW
INTU 45,585 NEW
POWI 34,348 46.8%
ENTG 22,101 10.1%
AEIS 17,346 25.6%
KEYS 17,278 37.1%
ALLE 10,346 39.2%
PDFS 7,429 27.3%
CXT 6,215 35.4%
CBT 5,239 8.1%
Top Reduces (Value $000, Stocks/ETFs)
COHR -37,769 -20.7%
CAE -37,765 -22.8%
APH -31,562 -27.2%
HEI -18,470 -36.1%
SCHW -18,138 -18.7%
V -18,000 -25.5%
SSNC -17,970 -10.5%
MA -17,828 -24.3%
KBR -17,618 -17.6%
TMO -17,395 -26.6%
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