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Livermore
Livermore
ZHEN

Snyder Capital Management L P

SEC CIK
0001050477
Latest filing
Aug 13, 2026

The latest 13F from Snyder Capital Management L P covers Q2 2026 (filed Aug 13, 2026): 69 long positions worth $5.79B. The top 10 holdings make up 36.5% of the portfolio, and the largest is Entegris Inc (ENTG) at 5.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$25.1M
Added
29
Est. +$275.5M
Reduced
39
Est. −$279.4M
Sold out
2
Est. −$59.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. ENTGEntegris Inc
    5.5%$317.3MHistory
  2. CLHClean Harbors Inc
    4.8%$275.5MHistory
  3. BWXTBWX Technologies, Inc.
    4.2%$240.9MHistory
  4. TECHBIO-TECHNE Corp
    3.9%$223.5MHistory
  5. HALOHalozyme Therapeutics, Inc.
    3.2%$187.5MHistory

Share of portfolio

Top 5 holdings and the other 64 positions, by share of portfolio value

  1. ENTG5.5%
  2. CLH4.8%
  3. BWXT4.2%
  4. TECH3.9%
  5. HALO3.2%
  6. Other 64 positions78.5%

Biggest buys

New and added positions, by estimated amount bought

  1. TECHBIO-TECHNE Corp
    +$90.5MAddedHistory
  2. BWXTBWX Technologies, Inc.
    +$26.4MAddedHistory
  3. PRSUPursuit Attractions & Hospitality, Inc.
    +$25.1MNewHistory
  4. AZTAAzenta, Inc.
    +$21.4MAddedHistory
  5. ALLEAllegion plc
    +$16.5MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. TECHBIO-TECHNE Corp
    +1.95 pp1.9% → 3.9%History
  2. PRSUPursuit Attractions & Hospitality, Inc.
    +0.43 pp0.0% → 0.4%History
  3. AZTAAzenta, Inc.
    +0.37 pp<0.1% → 0.4%History
  4. HALOHalozyme Therapeutics, Inc.
    +0.33 pp2.9% → 3.2%History
  5. CRLCharles River Laboratories International, Inc.
    +0.31 pp0.8% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. COHRCoherent Corp.
    −$132.5MReducedHistory
  2. VRRMVerra Mobility Corp
    −$54.6MSold outHistory
  3. ENTGEntegris Inc
    −$53.3MReducedHistory
  4. POWIPower Integrations Inc
    −$28.3MReducedHistory
  5. ADIAnalog Devices Inc
    −$10.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VRRMVerra Mobility Corp
    −1.06 pp1.1% → 0.0%History
  2. COHRCoherent Corp.
    −0.96 pp2.8% → 1.8%History
  3. INGRIngredion Inc
    −0.70 pp2.8% → 2.1%History
  4. UGIUgi Corp
    −0.59 pp3.8% → 3.2%History
  5. CLHClean Harbors Inc
    −0.41 pp5.2% → 4.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.79B
+$632.8M (+12.3%) vs. prior quarter
Positions
69
−1 vs. prior quarter
Top 10 concentration
36.5%
Top 10 as share of value
Turnover
5.5%
Q2 2026, one quarter
Average holding period
19.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.79B (Q2 2026)

Q1 2021: $3.48BQ2 2021: $3.57BQ3 2021: $3.78BQ4 2021: $4.14BQ1 2022: $3.93BQ2 2022: $3.69BQ3 2022: $3.91BQ4 2022: $4.43BQ1 2023: $4.69BQ2 2023: $4.70BQ3 2023: $4.43BQ4 2023: $4.44BQ1 2024: $4.67BQ2 2024: $4.46BQ3 2024: $4.81BQ4 2024: $4.78BQ1 2025: $4.58BQ2 2025: $4.70BQ3 2025: $5.29BQ4 2025: $5.36BQ1 2026: $5.16BQ2 2026: $5.79B
Q1 2021Q2 2026
13F filings of Snyder Capital Management L P by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202669$5.79BENTGCLHBWXTvs. Q1 2026SEC
Q1 2026May 14, 202670$5.16BCLHENTGBWXTvs. Q4 2025SEC
Q4 2025Feb 12, 202668$5.36BCLHBWXTENTGvs. Q3 2025SEC
Q3 2025Nov 12, 202567$5.29BBWXTCLHENTGvs. Q2 2025SEC
Q2 2025Aug 12, 202567$4.70BCLHBWXTENTGvs. Q1 2025SEC
Q1 2025May 15, 202568$4.58BHALOCLHENTGvs. Q4 2024SEC
Q4 2024Feb 14, 202569$4.78BCLHBWXTENTGvs. Q3 2024SEC
Q3 2024Nov 14, 202469$4.81BCLHHALOBWXTvs. Q2 2024SEC
Q2 2024Aug 14, 202468$4.46BCLHENTGHALOvs. Q1 2024SEC
Q1 2024May 15, 202466$4.67BCLHENTGBWXTvs. Q4 2023SEC
Q4 2023Feb 14, 202470$4.44BCLHENTGBWXTvs. Q3 2023SEC
Q3 2023Nov 14, 202371$4.43BCLHBWXTENTGvs. Q2 2023SEC
Q2 2023Aug 14, 202370$4.70BCLHENTGBWXTvs. Q1 2023SEC
Q1 2023May 15, 202372$4.69BCLHBWXTKBRvs. Q4 2022SEC
Q4 2022Feb 14, 202374$4.43BCLHHALOUGIvs. Q3 2022SEC
Q3 2022Nov 14, 202271$3.91BCLHHALOENTGvs. Q2 2022SEC
Q2 2022Aug 15, 202272$3.69BHALOCLHUGIvs. Q1 2022SEC
Q1 2022May 16, 202276$3.93BCLHENTGHALOvs. Q4 2021SEC
Q4 2021Feb 14, 202277$4.14BENTGUGICLHvs. Q3 2021SEC
Q3 2021Nov 15, 202177$3.78BENTGCLHUGIvs. Q2 2021SEC
Q2 2021Aug 16, 202177$3.57BENTGUGIHALOvs. Q1 2021SEC
Q1 2021May 17, 202177$3.48BENTGUGICLH–SEC

13D and 13G filings

Companies where Snyder Capital Management L P reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Snyder Capital Management L P does not currently report owning 5% or more of any company.

Latest filings

3 filings on file made by Snyder Capital Management L P or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Snyder Capital Management L P
CompanyFiled (ET)FormStakeChangeEvent dateFiling
OPLNOPENLANE, Inc.Feb 14, 202413G/AOld format–––SEC
OPLNOPENLANE, Inc.Feb 14, 202313GOld format–––SEC
OPLNOPENLANE, Inc.Feb 14, 202213GOld format–New–SEC