SNYDER CAPITAL MANAGEMENT L P

Long Only Manager • Value

SNYDER CAPITAL MANAGEMENT L P is a Value-focused institution based in San Francisco, CA led by Gary Michael Rafferty, reporting $5.3B in AUM as of Q3 2025 with 38% Industrials concentration.

CFOGary Michael Rafferty

Portfolio Value: $5.3B
Positions: 67
Top Holding: BWXT at 5.42%
Last Reported: Q3 2025

Address101 Mission Street, Suite 1400, San Francisco, CA, 94105, United States

Top Holdings

Largest long holdings in SNYDER CAPITAL MANAGEMENT L P's portfolio (37.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 BWX Technologies BWXT	Aerospace & Defense Industrials	$286.7M	5.42%	-$16.3M Sold	1.70% 1.6M shares	Q3 2015 Held for 10y 2m
2 Clean Harbors CLH	Waste Management Industrials	$266.7M	5.04%	+$19.4M Bought	2.14% 1.1M shares	≤ Q2 2013 Held for 12y 5m+
3 Entegris ENTG	Semiconductors Technology	$239.9M	4.54%	+$36.7M Bought	1.71% 2.6M shares	≤ Q2 2013 Held for 12y 5m+
4 Halozyme Therapeutics HALO	Biotechnology Healthcare	$200.5M	3.79%	-$48.7M Sold	2.34% 2.7M shares	Q1 2016 Held for 9y 8m
5 UGI UGI	Regulated Gas Utilities	$178.1M	3.37%	+$18.2M Bought	2.49% 5.4M shares	≤ Q2 2013 Held for 12y 5m+
6 SS&C Technologies SSNC	Software - Application Technology	$168.5M	3.19%	+$24.4M Bought	0.78% 1.9M shares	Q4 2022 Held for 2y 11m
7 Amphenol APH	Hardware, Equipment & Parts Technology	$163.7M	3.10%	-$40.7M Sold	0.11% 1.3M shares	≤ Q2 2013 Held for 12y 5m+
8 Ingredion INGR	Packaged Foods Consumer Defensive	$161.7M	3.06%	+$29.1M Bought	2.06% 1.3M shares	≤ Q2 2013 Held for 12y 5m+
9 CAE CAE	Aerospace & Defense Industrials	$160.4M	3.03%	+$17.7M Bought	1.69% 5.4M shares	Q4 2022 Held for 2y 11m
10 Ametek AME	Industrial - Machinery Industrials	$148.1M	2.80%	+$30.4M Bought	0.34% 787.7K shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SNYDER CAPITAL MANAGEMENT L P's latest filing

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Market Value

$5.3B

Prior: $4.7B

Q/Q Change

+12.56%

+$590.2M

Net Flows % of MV

+6.8%

Turnover Ratio

6.66%

New Purchases

2 stocks

$35.8M

Added To

30 stocks

+$496.3M

Sold Out Of

2 stocks

$13.0M

Reduced Holdings

35 stocks

-$159.6M

Increased Positions

Position	Shares Δ	Change
1 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 2.7M +$24.3M
2 Columbia Banking Systems COLB	New	0 → 447.0K +$11.5M
3 Crown Castle CCI	+136.11%	254.0K → 599.7K +$33.4M
4 Thermo Fisher Scientific TMO	+71.56%	57.3K → 98.3K +$19.9M
5 Analog Devices ADI	+57.17%	215.3K → 338.4K +$30.2M

Decreased Positions

Position	Shares Δ	Change
1 Pacific Premier Bancorp PPBI	Sold	496.1K → 0 −$10.5M
2 FTI Consulting FCN	Sold	15.9K → 0 −$2.6M
3 Amphenol APH	-19.9%	1.7M → 1.3M −$40.7M
4 Markel MKL	-19.84%	9.0K → 7.2K −$3.4M
5 Halozyme Therapeutics HALO	-19.54%	3.4M → 2.7M −$48.7M

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Analytics

Portfolio insights and performance metrics for SNYDER CAPITAL MANAGEMENT L P

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Sector Allocation

Industrials

38.20%

Technology

21.20%

Financial Services

11.20%

Healthcare

9.40%

Basic Materials

4.70%

Utilities

3.40%

Real Estate

3.20%

Consumer Defensive

3.10%

Consumer Cyclical

2.30%

Energy

1.20%

Market Cap Distribution

Mega Cap (> $200B)

2.49%

Large Cap ($10B - $200B)

51.13%

Mid Cap ($2B - $10B)

41.60%

Small Cap ($300M - $2B)

1.05%

Nano Cap (< $50M)

2.56%

N/A (ETF or Unknown)

1.17%

Portfolio Concentration

Top 10 Holdings %

37.33%

Top 20 Holdings %

58.0%

Top 50 Holdings %

91.8%

Top 100 Holdings %

100.0%