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SNYDER CAPITAL MANAGEMENT L P

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13F filer, CIK 1050477, San Francisco, CA

SNYDER CAPITAL MANAGEMENT L P reported $5,364,699,093 across 68 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 35.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000935836-26-000082

Period
2025-12-31
Reported value
$5.36B
Holdings
68
Top 10 weight
35.89%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
POWIadded+1,234,981$43.9M
ALLEnew+165,767$26.4M
WEXadded+172,739$25.7M
FOURnew+294,157$18.5M
DLBadded+279,743$18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FMCexited-2,198,466-$73.9M
APHreduced-465,611-$62.9M
COHRreduced-267,690-$49.4M
BWXTreduced-227,129-$39.3M
HALOreduced-334,656-$22.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000935836-26-000082, largest first. % of portfolio is the value over $5,364,699,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,948 shares; 2024Q4: 1,137,890 shares; 2025Q1: 1,115,242 shares; 2025Q2: 1,064,866 shares; 2025Q3: 1,148,504 shares; 2025Q4: 1,150,188 shares 1,150,188$270M5.03%+1,684Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,572 shares; 2024Q4: 1,875,217 shares; 2025Q1: 1,823,543 shares; 2025Q2: 1,643,493 shares; 2025Q3: 1,555,146 shares; 2025Q4: 1,328,017 shares 1,328,017$230M4.28%-227,129Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,483 shares; 2024Q4: 2,027,672 shares; 2025Q1: 2,178,551 shares; 2025Q2: 2,198,403 shares; 2025Q3: 2,595,002 shares; 2025Q4: 2,605,266 shares 2,605,266$219M4.09%+10,264Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048,382 shares; 2024Q4: 5,126,709 shares; 2025Q1: 5,035,692 shares; 2025Q2: 4,807,958 shares; 2025Q3: 5,354,117 shares; 2025Q4: 5,510,710 shares 5,510,710$206M3.84%+156,593Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,724 shares; 2024Q4: 1,074,937 shares; 2025Q1: 1,178,532 shares; 2025Q2: 1,276,939 shares; 2025Q3: 1,256,000 shares; 2025Q4: 988,310 shares 988,310$182M3.4%-267,690Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,602,860 shares; 2024Q4: 1,713,013 shares; 2025Q1: 1,696,587 shares; 2025Q2: 1,623,144 shares; 2025Q3: 1,897,892 shares; 2025Q4: 1,962,140 shares 1,962,140$172M3.2%+64,248Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,882 shares; 2024Q4: 657,906 shares; 2025Q1: 651,132 shares; 2025Q2: 626,060 shares; 2025Q3: 787,675 shares; 2025Q4: 813,433 shares 813,433$167M3.11%+25,758Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,058,009 shares; 2024Q4: 5,474,708 shares; 2025Q1: 5,359,050 shares; 2025Q2: 4,813,017 shares; 2025Q3: 5,411,103 shares; 2025Q4: 5,441,338 shares 5,441,338$166M3.09%+30,235Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063,367 shares; 2024Q4: 4,168,453 shares; 2025Q1: 3,674,302 shares; 2025Q2: 3,397,697 shares; 2025Q3: 2,733,844 shares; 2025Q4: 2,399,188 shares 2,399,188$161M3.01%-334,656Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,244 shares; 2024Q4: 1,196,395 shares; 2025Q1: 1,142,438 shares; 2025Q2: 1,085,427 shares; 2025Q3: 1,323,847 shares; 2025Q4: 1,381,775 shares 1,381,775$152M2.84%+57,928Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,977 shares; 2024Q4: 605,627 shares; 2025Q1: 564,572 shares; 2025Q2: 514,944 shares; 2025Q3: 506,719 shares; 2025Q4: 490,567 shares 490,567$148M2.76%-16,152Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,377 shares; 2024Q4: 322,415 shares; 2025Q1: 315,897 shares; 2025Q2: 287,785 shares; 2025Q3: 326,241 shares; 2025Q4: 328,984 shares 328,984$148M2.75%+2,743Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,367 shares; 2024Q4: 754,062 shares; 2025Q1: 745,472 shares; 2025Q2: 680,335 shares; 2025Q3: 769,446 shares; 2025Q4: 789,117 shares 789,117$138M2.58%+19,671Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890,800 shares; 2024Q4: 2,032,085 shares; 2025Q1: 1,877,410 shares; 2025Q2: 1,651,780 shares; 2025Q3: 1,323,099 shares; 2025Q4: 857,488 shares 857,488$116M2.16%-465,611Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,790 shares; 2024Q4: 1,127,380 shares; 2025Q1: 1,226,576 shares; 2025Q2: 1,334,441 shares; 2025Q3: 1,719,135 shares; 2025Q4: 1,926,866 shares 1,926,866$113M2.11%+207,731Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124,967 shares; 2024Q4: 1,194,802 shares; 2025Q1: 1,184,413 shares; 2025Q2: 1,125,241 shares; 2025Q3: 1,334,364 shares; 2025Q4: 1,383,955 shares 1,383,955$105M1.95%+49,591Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346,945 shares; 2024Q4: 2,262,551 shares; 2025Q1: 2,271,085 shares; 2025Q2: 2,069,693 shares; 2025Q3: 2,462,418 shares; 2025Q4: 2,496,913 shares 2,496,913$100M1.87%+34,495Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,347 shares; 2024Q4: 273,296 shares; 2025Q1: 249,813 shares; 2025Q2: 215,330 shares; 2025Q3: 338,424 shares; 2025Q4: 364,987 shares 364,987$99M1.85%+26,563Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,412 shares; 2024Q4: 730,267 shares; 2025Q1: 732,780 shares; 2025Q2: 631,646 shares; 2025Q3: 902,154 shares; 2025Q4: 972,857 shares 972,857$97.2M1.81%+70,703Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,185 shares; 2024Q4: 465,147 shares; 2025Q1: 455,567 shares; 2025Q2: 1,030,121 shares; 2025Q3: 1,147,350 shares; 2025Q4: 1,427,093 shares 1,427,093$91.6M1.71%+279,743Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,262 shares; 2024Q4: 1,954,560 shares; 2025Q1: 1,892,445 shares; 2025Q2: 1,663,111 shares; 2025Q3: 2,457,479 shares; 2025Q4: 2,350,823 shares 2,350,823$89.9M1.68%-106,656Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,015 shares; 2024Q4: 234,875 shares; 2025Q1: 227,516 shares; 2025Q2: 190,588 shares; 2025Q3: 191,278 shares; 2025Q4: 164,537 shares 164,537$87.7M1.63%-26,741Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,934 shares; 2024Q4: 480,193 shares; 2025Q1: 487,395 shares; 2025Q2: 497,898 shares; 2025Q3: 489,700 shares; 2025Q4: 474,963 shares 474,963$84.5M1.58%-14,737Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,489 shares; 2024Q4: 1,220,977 shares; 2025Q1: 1,187,484 shares; 2025Q2: 1,158,491 shares; 2025Q3: 1,139,438 shares; 2025Q4: 1,103,411 shares 1,103,411$76.3M1.42%-36,027Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,914 shares; 2024Q4: 101,951 shares; 2025Q1: 102,257 shares; 2025Q2: 83,658 shares; 2025Q3: 119,413 shares; 2025Q4: 128,673 shares 128,673$73.5M1.37%+9,260Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,099 shares; 2024Q4: 306,710 shares; 2025Q1: 307,774 shares; 2025Q2: 294,428 shares; 2025Q3: 420,411 shares; 2025Q4: 453,290 shares 453,290$73.4M1.37%+32,879Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,734 shares; 2024Q4: 882,518 shares; 2025Q1: 854,506 shares; 2025Q2: 802,535 shares; 2025Q3: 829,726 shares; 2025Q4: 2,064,707 shares 2,064,707$73.4M1.37%+1,234,981Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,979 shares; 2024Q4: 162,809 shares; 2025Q1: 163,317 shares; 2025Q2: 130,917 shares; 2025Q3: 186,925 shares; 2025Q4: 201,655 shares 201,655$70.7M1.32%+14,730Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,549 shares; 2024Q4: 435,751 shares; 2025Q1: 421,558 shares; 2025Q2: 440,674 shares; 2025Q3: 369,744 shares; 2025Q4: 323,075 shares 323,075$67.6M1.26%-46,669Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,358 shares; 2024Q4: 896,343 shares; 2025Q1: 870,977 shares; 2025Q2: 847,540 shares; 2025Q3: 833,641 shares; 2025Q4: 806,738 shares 806,738$66.1M1.23%-26,903Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337,018 shares; 2024Q4: 1,392,234 shares; 2025Q1: 1,384,161 shares; 2025Q2: 1,285,332 shares; 2025Q3: 1,594,569 shares; 2025Q4: 1,671,179 shares 1,671,179$65.4M1.22%+76,610Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,175 shares; 2024Q4: 46,218 shares; 2025Q1: 46,353 shares; 2025Q2: 57,288 shares; 2025Q3: 98,285 shares; 2025Q4: 112,862 shares 112,862$65.4M1.22%+14,577Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,029 shares; 2024Q4: 667,175 shares; 2025Q1: 719,251 shares; 2025Q2: 675,996 shares; 2025Q3: 665,463 shares; 2025Q4: 695,170 shares 695,170$65.3M1.22%+29,707Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,719 shares; 2024Q4: 1,075,573 shares; 2025Q1: 1,045,957 shares; 2025Q2: 1,020,769 shares; 2025Q3: 1,003,971 shares; 2025Q4: 972,338 shares 972,338$64.4M1.2%-31,633Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591,756 shares; 2024Q4: 3,097,034 shares; 2025Q1: 3,034,398 shares; 2025Q2: 3,153,602 shares; 2025Q3: 3,097,922 shares; 2025Q4: 3,314,567 shares 3,314,567$57.5M1.07%+216,645Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,973 shares; 2025Q3: 599,665 shares; 2025Q4: 646,757 shares 646,757$57.5M1.07%+47,092Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841,613 shares; 2024Q4: 1,760,506 shares; 2025Q1: 2,191,316 shares; 2025Q2: 2,059,635 shares; 2025Q3: 2,170,280 shares; 2025Q4: 2,459,869 shares 2,459,869$55.1M1.03%+289,589Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,815 shares; 2024Q4: 1,165,119 shares; 2025Q1: 1,128,147 shares; 2025Q2: 957,902 shares; 2025Q3: 781,404 shares; 2025Q4: 748,536 shares 748,536$54.7M1.02%-32,868Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,472 shares; 2024Q4: 649,544 shares; 2025Q1: 776,657 shares; 2025Q2: 1,623,841 shares; 2025Q3: 1,740,558 shares; 2025Q4: 1,852,726 shares 1,852,726$53.8M1%+112,168Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,141 shares; 2024Q4: 151,625 shares; 2025Q1: 148,561 shares; 2025Q2: 154,399 shares; 2025Q3: 175,427 shares; 2025Q4: 348,166 shares 348,166$51.9M0.97%+172,739Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,272 shares; 2024Q4: 457,981 shares; 2025Q1: 422,457 shares; 2025Q2: 286,326 shares; 2025Q3: 281,425 shares; 2025Q4: 202,751 shares 202,751$51.2M0.95%-78,674Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 959,581 shares; 2025Q1: 1,278,062 shares; 2025Q2: 1,328,670 shares; 2025Q3: 1,488,471 shares; 2025Q4: 1,733,447 shares 1,733,447$51.1M0.95%+244,976Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850,002 shares; 2024Q4: 1,908,470 shares; 2025Q1: 1,848,744 shares; 2025Q2: 1,736,313 shares; 2025Q3: 1,709,087 shares; 2025Q4: 1,635,152 shares 1,635,152$51M0.95%-73,935Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,342 shares; 2024Q4: 400,250 shares; 2025Q1: 387,357 shares; 2025Q2: 363,648 shares; 2025Q3: 383,013 shares; 2025Q4: 469,048 shares 469,048$49.2M0.92%+86,035Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,434 shares; 2024Q4: 249,919 shares; 2025Q1: 241,749 shares; 2025Q2: 226,809 shares; 2025Q3: 223,246 shares; 2025Q4: 300,565 shares 300,565$48.5M0.9%+77,319Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,841 shares; 2024Q4: 177,927 shares; 2025Q1: 174,259 shares; 2025Q2: 181,107 shares; 2025Q3: 177,908 shares; 2025Q4: 240,963 shares 240,963$48.1M0.9%+63,055Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,933 shares; 2024Q4: 136,395 shares; 2025Q1: 181,854 shares; 2025Q2: 210,975 shares; 2025Q3: 207,260 shares; 2025Q4: 229,368 shares 229,368$46.6M0.87%+22,108Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,432 shares; 2024Q4: 2,227,303 shares; 2025Q1: 2,156,637 shares; 2025Q2: 1,830,243 shares; 2025Q3: 1,802,205 shares; 2025Q4: 1,724,782 shares 1,724,782$45.2M0.84%-77,423Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,556 shares; 2024Q4: 562,728 shares; 2025Q1: 551,133 shares; 2025Q2: 572,783 shares; 2025Q3: 562,671 shares; 2025Q4: 555,292 shares 555,292$44.3M0.82%-7,379Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,508 shares; 2024Q4: 1,123,980 shares; 2025Q1: 1,088,804 shares; 2025Q2: 1,022,587 shares; 2025Q3: 1,006,557 shares; 2025Q4: 963,034 shares 963,034$42.4M0.79%-43,523Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,156 shares; 2024Q4: 378,712 shares; 2025Q1: 366,343 shares; 2025Q2: 343,725 shares; 2025Q3: 338,336 shares; 2025Q4: 323,712 shares 323,712$37.8M0.7%-14,624Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,297 shares; 2024Q4: 148,384 shares; 2025Q1: 145,325 shares; 2025Q2: 151,035 shares; 2025Q3: 148,368 shares; 2025Q4: 146,421 shares 146,421$37.1M0.69%-1,947Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,464 shares; 2024Q4: 1,123,558 shares; 2025Q1: 1,100,415 shares; 2025Q2: 1,143,640 shares; 2025Q3: 1,123,450 shares; 2025Q4: 1,108,717 shares 1,108,717$33.5M0.62%-14,733Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,005 shares; 2024Q4: 630,381 shares; 2025Q1: 610,349 shares; 2025Q2: 573,221 shares; 2025Q3: 564,234 shares; 2025Q4: 539,819 shares 539,819$32.9M0.61%-24,415Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,987 shares; 2024Q4: 354,125 shares; 2025Q1: 376,070 shares; 2025Q2: 353,473 shares; 2025Q3: 347,963 shares; 2025Q4: 254,886 shares 254,886$30.3M0.56%-93,077Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,913 shares; 2024Q4: 248,559 shares; 2025Q1: 243,435 shares; 2025Q2: 252,998 shares; 2025Q3: 344,359 shares; 2025Q4: 390,796 shares 390,796$28.9M0.54%+46,437Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,669,052 shares; 2025Q4: 3,500,737 shares 3,500,737$27.8M0.52%+831,685Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,949 shares; 2024Q4: 779,054 shares; 2025Q1: 753,610 shares; 2025Q2: 812,639 shares; 2025Q3: 800,357 shares; 2025Q4: 955,435 shares 955,435$27.3M0.51%+155,078Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,467 shares; 2024Q4: 194,847 shares; 2025Q1: 190,873 shares; 2025Q2: 198,372 shares; 2025Q3: 194,871 shares; 2025Q4: 192,313 shares 192,313$26.7M0.5%-2,558Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,767 shares 165,767$26.4M0.49%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,405 shares; 2024Q4: 260,405 shares; 2025Q1: 503,816 shares; 2025Q2: 405,852 shares; 2025Q3: 399,634 shares; 2025Q4: 382,469 shares 382,469$24.5M0.46%-17,165Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,684 shares; 2024Q4: 353,543 shares; 2025Q1: 285,162 shares; 2025Q2: 296,364 shares; 2025Q3: 291,134 shares; 2025Q4: 342,264 shares 342,264$21M0.39%+51,130Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,013 shares; 2025Q4: 684,503 shares 684,503$19.1M0.36%+237,490Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,157 shares 294,157$18.5M0.35%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,081 shares; 2024Q4: 754,169 shares; 2025Q1: 738,626 shares; 2025Q2: 767,643 shares; 2025Q3: 754,089 shares; 2025Q4: 450,306 shares 450,306$17.8M0.33%-303,783Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,840 shares; 2024Q4: 218,239 shares; 2025Q1: 211,295 shares; 2025Q2: 396,264 shares; 2025Q3: 390,199 shares; 2025Q4: 373,446 shares 373,446$17.6M0.33%-16,753Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,934 shares; 2024Q4: 188,458 shares; 2025Q1: 156,434 shares; 2025Q2: 112,386 shares; 2025Q3: 110,668 shares; 2025Q4: 105,913 shares 105,913$13M0.24%-4,755Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 10,873 shares; 2025Q1: 10,651 shares; 2025Q2: 9,026 shares; 2025Q3: 7,235 shares; 2025Q4: 5,168 shares 5,168$11.1M0.21%-2,067Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FMCFMC CORP2,198,466$73.9Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000935836-26-000082 base2026-02-12acceptance time not in the bulk data set