SNYDER CAPITAL MANAGEMENT L P Diversified Active

CIK: 0001050477 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $5,364,699 (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (2)

Increased Positions (33)

POWI POWER INTEGRATIONS INC 1.4%
Value ($000) $73,380 (+119.9%) Shares 2,064,707 (+148.8%) Est. Cost $43.38 Unrealized -13.0%
UGI UGI CORP 3.8%
Value ($000) $206,266 (+15.8%) Shares 5,510,710 (+2.9%) Est. Cost $32.33 Unrealized +9.6%
WEX WEX INC. 1.0%
Value ($000) $51,870 (+87.7%) Shares 348,166 (+98.5%) Est. Cost $166.68 Unrealized -9.6%
CRL CHARLES RIVER LABORATORIES 0.9%
Value ($000) $48,067 (+72.7%) Shares 240,963 (+35.4%) Est. Cost $183.97 Unrealized -1.4%
AME AMETEK INC 3.1%
Value ($000) $167,006 (+12.8%) Shares 813,433 (+3.3%) Est. Cost $123.23 Unrealized +57.7%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $65,398 (+37.2%) Shares 112,862 (+14.8%) Est. Cost $517.80 Unrealized +9.1%
TECH BIO TECHNE CORP 2.1%
Value ($000) $113,319 (+18.5%) Shares 1,926,866 (+12.1%) Est. Cost $62.83 Unrealized -3.4%
KBR KBR INC 1.9%
Value ($000) $100,376 (-13.8%) Shares 2,496,913 (+1.4%) Est. Cost $36.60 Unrealized +16.8%
HSIC HENRY SCHEIN INC 1.9%
Value ($000) $104,599 (+18.1%) Shares 1,383,955 (+3.7%) Est. Cost $70.31 Unrealized +0.1%
ADI ANALOG DEVICES INC 1.8%
Value ($000) $98,984 (+19.0%) Shares 364,987 (+7.8%) Est. Cost $182.12 Unrealized +37.6%
RTO RENTOKIL INITIAL PLC SPONSORED 1.0%
Value ($000) $51,067 (+35.9%) Shares 1,733,447 (+16.5%) Est. Cost $25.42 Unrealized
SSD SIMPSON MANUFACTURING 0.9%
Value ($000) $48,532 (+29.8%) Shares 300,565 (+34.6%) Est. Cost $86.01 Unrealized +96.2%
SCHW CHARLES SCHWAB CORP 1.8%
Value ($000) $97,198 (+12.9%) Shares 972,857 (+7.8%) Est. Cost $73.73 Unrealized +28.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $46,605 (+28.6%) Shares 229,368 (+10.7%) Est. Cost $127.99 Unrealized +45.0%
INGR INGREDION INC 2.8%
Value ($000) $152,355 (-5.8%) Shares 1,381,775 (+4.4%) Est. Cost $96.24 Unrealized +17.2%
VVV VALVOLINE INC 1.0%
Value ($000) $53,840 (-13.9%) Shares 1,852,726 (+6.4%) Est. Cost $34.08 Unrealized -5.8%
DLB DOLBY LABORATORIES INC CL A 1.7%
Value ($000) $91,648 (+10.4%) Shares 1,427,093 (+24.4%) Est. Cost $72.26 Unrealized -7.9%
COLB COLUMBIA BKG SYS INC. 0.4%
Value ($000) $19,132 (+66.3%) Shares 684,503 (+53.1%) Est. Cost $25.55 Unrealized +5.1%
HXL HEXCEL CORP 0.5%
Value ($000) $28,880 (+33.8%) Shares 390,796 (+13.5%) Est. Cost $63.51 Unrealized +11.3%
V VISA INC CL A 1.3%
Value ($000) $70,722 (+10.8%) Shares 201,655 (+7.9%) Est. Cost $247.04 Unrealized +37.8%
PDFS PDF SOLUTIONS INC 0.5%
Value ($000) $27,259 (+31.9%) Shares 955,435 (+19.4%) Est. Cost $21.29 Unrealized +30.0%
CPRT COPART INC 1.2%
Value ($000) $65,427 (-8.8%) Shares 1,671,179 (+4.8%) Est. Cost $39.21 Unrealized +5.7%
MA MASTERCARD INC CL A 1.4%
Value ($000) $73,457 (+8.1%) Shares 128,673 (+7.8%) Est. Cost $402.54 Unrealized +38.9%
MGRC MCGRATH RENTCORP 0.9%
Value ($000) $49,217 (+9.5%) Shares 469,048 (+22.5%) Est. Cost $108.44 Unrealized -0.0%
HBAN HUNTINGTON BANCSHARES INC 1.1%
Value ($000) $57,508 (+7.5%) Shares 3,314,567 (+7.0%) Est. Cost $12.94 Unrealized +25.8%
CCC CCC INTELLIGENT SOLUTIONS HOLD 0.5%
Value ($000) $27,831 (+14.5%) Shares 3,500,737 (+31.2%) Est. Cost $9.31 Unrealized -12.6%
WCN WASTE CONNECTIONS INC 2.6%
Value ($000) $138,380 (+2.3%) Shares 789,117 (+2.6%) Est. Cost $102.75 Unrealized +68.2%
SSNC SS&C TECHNOLOGIES HOLDINGS IN 3.2%
Value ($000) $171,530 (+1.8%) Shares 1,962,140 (+3.4%) Est. Cost $62.74 Unrealized +35.9%
SXT SENSIENT TECHNOLOGIES CORP 1.2%
Value ($000) $65,311 (+4.6%) Shares 695,170 (+4.5%) Est. Cost $69.77 Unrealized +35.2%
ICE INTERCONTINENTAL EXCHANGE INC 1.4%
Value ($000) $73,415 (+3.6%) Shares 453,290 (+7.8%) Est. Cost $153.11 Unrealized +2.0%
FAF FIRST AMERICAN FINANCIAL CORP 0.4%
Value ($000) $21,029 (+12.4%) Shares 342,264 (+17.6%) Est. Cost $51.64 Unrealized +20.7%
VRRM VERRA MOBILITY CORP CL A 1.0%
Value ($000) $55,126 (+2.8%) Shares 2,459,869 (+13.3%) Est. Cost $21.26 Unrealized +7.4%
CCI CROWN CASTLE INC. 1.1%
Value ($000) $57,477 (-0.7%) Shares 646,757 (+7.9%) Est. Cost $98.10 Unrealized -7.2%

Exited Positions (1)

Decreased Positions (29)

BWXT BWX TECHNOLOGIES INC 4.3%
Value ($000) $229,534 (-19.9%) Shares 1,328,017 (-14.6%) Est. Cost $51.44 Unrealized +264.3%
APH AMPHENOL CORP CL A 2.2%
Value ($000) $115,881 (-29.2%) Shares 857,488 (-35.2%) Est. Cost $47.64 Unrealized +180.3%
COHR COHERENT CORP 3.4%
Value ($000) $182,412 (+34.8%) Shares 988,310 (-21.3%) Est. Cost $51.89 Unrealized +188.2%
HALO HALOZYME THERAPEUTICS INC 3.0%
Value ($000) $161,465 (-19.5%) Shares 2,399,188 (-12.2%) Est. Cost $25.95 Unrealized +159.3%
HEI/A HEICO CORP CL A 1.0%
Value ($000) $51,180 (-28.4%) Shares 202,751 (-28.0%) Est. Cost $56.09 Unrealized +340.3%
WWD WOODWARD INC 2.8%
Value ($000) $148,308 (+15.8%) Shares 490,567 (-3.2%) Est. Cost $57.02 Unrealized +381.9%
NNN NNN REIT INC 0.3%
Value ($000) $17,846 (-44.4%) Shares 450,306 (-40.3%) Est. Cost $41.39 Unrealized
CBT CABOT CORP 1.2%
Value ($000) $64,447 (-15.6%) Shares 972,338 (-3.2%) Est. Cost $46.13 Unrealized +43.6%
CXT CRANE NXT CO 0.3%
Value ($000) $17,578 (-32.8%) Shares 373,446 (-4.3%) Est. Cost $55.58 Unrealized +6.1%
BRO BROWN & BROWN INC 0.8%
Value ($000) $44,257 (-16.1%) Shares 555,292 (-1.3%) Est. Cost $63.44 Unrealized +31.4%
CACI CACI INTERNATIONAL INC CL A 1.6%
Value ($000) $87,667 (-8.1%) Shares 164,537 (-14.0%) Est. Cost $223.06 Unrealized +153.3%
GBCI GLACIER BANCORP INC 0.8%
Value ($000) $42,422 (-13.4%) Shares 963,034 (-4.3%) Est. Cost $37.67 Unrealized +15.7%
AGYS AGILYSYS INC 0.6%
Value ($000) $30,291 (-17.3%) Shares 254,886 (-26.7%) Est. Cost $35.04 Unrealized +243.4%
MRCY MERCURY SYSTEMS INC 1.0%
Value ($000) $54,651 (-9.6%) Shares 748,536 (-4.2%) Est. Cost $45.95 Unrealized +61.9%
APG API GROUP CORP 1.7%
Value ($000) $89,942 (+6.5%) Shares 2,350,823 (-4.3%) Est. Cost $21.29 Unrealized +73.7%
IEX IDEX CORP 1.6%
Value ($000) $84,515 (+6.0%) Shares 474,963 (-3.0%) Est. Cost $115.57 Unrealized +47.8%
AEIS ADVANCED ENERGY INDUSTRIES 1.3%
Value ($000) $67,642 (+7.5%) Shares 323,075 (-12.6%) Est. Cost $100.25 Unrealized +102.9%
GGG GRACO INC 1.2%
Value ($000) $66,128 (-6.6%) Shares 806,738 (-3.2%) Est. Cost $45.20 Unrealized +81.3%
BRX BRIXMOR PROPERTY GROUP INC 0.8%
Value ($000) $45,224 (-9.3%) Shares 1,724,782 (-4.3%) Est. Cost $20.41 Unrealized
DORM DORMAN PRODS INC 0.2%
Value ($000) $13,047 (-24.4%) Shares 105,913 (-4.3%) Est. Cost $66.24 Unrealized +103.8%
MKL MARKEL GROUP INC 0.2%
Value ($000) $11,109 (-19.7%) Shares 5,168 (-28.6%) Est. Cost $1150.55 Unrealized +76.1%
UCB UNITED COMMUNITY BANKS INC OF 1.0%
Value ($000) $51,049 (-4.7%) Shares 1,635,152 (-4.3%) Est. Cost $27.32 Unrealized +13.0%
MTX MINERALS TECHNOLOGIES INC 0.6%
Value ($000) $32,902 (-6.1%) Shares 539,819 (-4.3%) Est. Cost $63.59 Unrealized -7.1%
BCO BRINKS CO 0.7%
Value ($000) $37,787 (-4.4%) Shares 323,712 (-4.3%) Est. Cost $75.51 Unrealized +51.0%
RLI RLI CORP 0.5%
Value ($000) $24,470 (-6.1%) Shares 382,469 (-4.3%) Est. Cost $48.07 Unrealized +27.9%
LKQ LKQ CORP 0.6%
Value ($000) $33,483 (-2.4%) Shares 1,108,717 (-1.3%) Est. Cost $36.97 Unrealized -18.9%
PB PROSPERITY BANCSHARES INC 1.4%
Value ($000) $76,257 (+0.9%) Shares 1,103,411 (-3.2%) Est. Cost $58.24 Unrealized +15.1%
MAA MID-AMERICA APARTMENT COMMUNIT 0.5%
Value ($000) $26,714 (-1.9%) Shares 192,313 (-1.3%) Est. Cost $120.64 Unrealized +10.3%
STE STERIS PLC 0.7%
Value ($000) $37,121 (+1.1%) Shares 146,421 (-1.3%) Est. Cost $169.00 Unrealized +48.6%