Filed: 2/14/2023ACC: 0000935836-23-000217
📋 What this filing means
SNYDER CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $4.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$4.43B
Total AUM (reported)
79.90M
Total Shares
Allocation by class
COM$4.43B100.0%
Portfolio Concentration
Top 3$628.46M14.2%
4–10$931.48M21.0%
11–25$1.23B27.7%
Rest$1.64B37.1%
Top 3 weight
14.2%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 79.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
74.14M
shares
% of voting shares92.8%
None
No voting authority
5.75M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole0
Shared0
Other74
Dominant voting typeShared · 92.8% of voting shares
Institutional Holdings74
Rows:
CLEAN HARBORS INC.
DFNDShares2.10M
TypeSH
Market value$239.79M
5.41%
Sole
0.00
Shared
1.98M
None
117.64K
HALOZYME THERAPEUTICS INC.
DFNDShares3.98M
TypeSH
Market value$226.68M
5.12%
Sole
0.00
Shared
3.73M
None
255.80K
UGI CORP.
DFNDShares4.37M
TypeSH
Market value$161.99M
3.66%
Sole
0.00
Shared
4.11M
None
263.17K
BWX TECHNOLOGIES
DFNDShares2.75M
TypeSH
Market value$159.81M
3.61%
Sole
0.00
Shared
2.68M
None
73.64K
KBR, INC.
DFNDShares3M
TypeSH
Market value$158.40M
3.57%
Sole
0.00
Shared
2.74M
None
255.55K
INGREDION INC.
DFNDShares1.41M
TypeSH
Market value$138.10M
3.12%
Sole
0.00
Shared
1.33M
None
83.25K
ENTEGRIS INC.
DFNDShares2.03M
TypeSH
Market value$132.91M
3.00%
Sole
0.00
Shared
1.91M
None
120.92K
CABOT CORP.
DFNDShares1.78M
TypeSH
Market value$118.77M
2.68%
Sole
0.00
Shared
1.63M
None
145.53K
IDEX CORP.
DFNDShares492.02K
TypeSH
Market value$112.34M
2.54%
Sole
0.00
Shared
448.28K
None
43.74K
WASTE CONNECTIONS INC.
DFNDShares838.50K
TypeSH
Market value$111.15M
2.51%
Sole
0.00
Shared
838.50K
None
0.00
CACI INTERNATIONAL
DFNDShares365.71K
TypeSH
Market value$109.93M
2.48%
Sole
0.00
Shared
325.81K
None
39.91K
FMC CORP
DFNDShares863.50K
TypeSH
Market value$107.76M
2.43%
Sole
0.00
Shared
863.50K
None
0.00
RBC BEARINGS INC.
DFNDShares423.47K
TypeSH
Market value$88.65M
2.00%
Sole
0.00
Shared
388.05K
None
35.42K
HEICO CORP - CLASS A
DFNDShares736.31K
TypeSH
Market value$88.25M
1.99%
Sole
0.00
Shared
675.88K
None
60.43K
AMETEK INC.
DFNDShares603.96K
TypeSH
Market value$84.39M
1.90%
Sole
0.00
Shared
603.96K
None
0.00
PROSPERITY BANCSHARES, INC.
DFNDShares1.10M
TypeSH
Market value$80.00M
1.81%
Sole
0.00
Shared
1.01M
None
90.21K
UNITED COMMUNITY BANKS, INC. O
DFNDShares2.33M
TypeSH
Market value$78.79M
1.78%
Sole
0.00
Shared
2.08M
None
254.42K
WOODWARD INC.
DFNDShares793.75K
TypeSH
Market value$76.68M
1.73%
Sole
0.00
Shared
724.43K
None
69.33K
AMPHENOL CORP. CL A
DFNDShares1M
TypeSH
Market value$76.52M
1.73%
Sole
0.00
Shared
1M
None
0.00
KAR AUCTION SERVICES INC.
DFNDShares5.75M
TypeSH
Market value$75.01M
1.69%
Sole
0.00
Shared
5.31M
None
436.79K
HENRY SCHEIN, INC.
DFNDShares938.89K
TypeSH
Market value$74.99M
1.69%
Sole
0.00
Shared
938.89K
None
0.00
BRIXMOR PROPERTY GROUP, INC.
DFNDShares3.19M
TypeSH
Market value$72.42M
1.63%
Sole
0.00
Shared
2.85M
None
348.55K
HOSTESS BRANDS INC.
DFNDShares3.19M
TypeSH
Market value$71.61M
1.62%
Sole
0.00
Shared
2.84M
None
348.28K
POWER INTEGRATIONS INC.
DFNDShares996.46K
TypeSH
Market value$71.47M
1.61%
Sole
0.00
Shared
887.61K
None
108.85K
GRACO INC.
DFNDShares1.05M
TypeSH
Market value$70.90M
1.60%
Sole
0.00
Shared
965.52K
None
88.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INC.DFND | COM | 2.10M | SH | $239.79M 5.41% | 0.00 | 1.98M | 117.64K |
HALOZYME THERAPEUTICS INC.DFND | COM | 3.98M | SH | $226.68M 5.12% | 0.00 | 3.73M | 255.80K |
UGI CORP.DFND | COM | 4.37M | SH | $161.99M 3.66% | 0.00 | 4.11M | 263.17K |
BWX TECHNOLOGIESDFND | COM | 2.75M | SH | $159.81M 3.61% | 0.00 | 2.68M | 73.64K |
KBR, INC.DFND | COM | 3M | SH | $158.40M 3.57% | 0.00 | 2.74M | 255.55K |
INGREDION INC.DFND | COM | 1.41M | SH | $138.10M 3.12% | 0.00 | 1.33M | 83.25K |
ENTEGRIS INC.DFND | COM | 2.03M | SH | $132.91M 3.00% | 0.00 | 1.91M | 120.92K |
CABOT CORP.DFND | COM | 1.78M | SH | $118.77M 2.68% | 0.00 | 1.63M | 145.53K |
IDEX CORP.DFND | COM | 492.02K | SH | $112.34M 2.54% | 0.00 | 448.28K | 43.74K |
WASTE CONNECTIONS INC.DFND | COM | 838.50K | SH | $111.15M 2.51% | 0.00 | 838.50K | 0.00 |
CACI INTERNATIONALDFND | COM | 365.71K | SH | $109.93M 2.48% | 0.00 | 325.81K | 39.91K |
FMC CORPDFND | COM | 863.50K | SH | $107.76M 2.43% | 0.00 | 863.50K | 0.00 |
RBC BEARINGS INC.DFND | COM | 423.47K | SH | $88.65M 2.00% | 0.00 | 388.05K | 35.42K |
HEICO CORP - CLASS ADFND | COM | 736.31K | SH | $88.25M 1.99% | 0.00 | 675.88K | 60.43K |
AMETEK INC.DFND | COM | 603.96K | SH | $84.39M 1.90% | 0.00 | 603.96K | 0.00 |
PROSPERITY BANCSHARES, INC.DFND | COM | 1.10M | SH | $80.00M 1.81% | 0.00 | 1.01M | 90.21K |
UNITED COMMUNITY BANKS, INC. ODFND | COM | 2.33M | SH | $78.79M 1.78% | 0.00 | 2.08M | 254.42K |
WOODWARD INC.DFND | COM | 793.75K | SH | $76.68M 1.73% | 0.00 | 724.43K | 69.33K |
AMPHENOL CORP. CL ADFND | COM | 1M | SH | $76.52M 1.73% | 0.00 | 1M | 0.00 |
KAR AUCTION SERVICES INC.DFND | COM | 5.75M | SH | $75.01M 1.69% | 0.00 | 5.31M | 436.79K |
HENRY SCHEIN, INC.DFND | COM | 938.89K | SH | $74.99M 1.69% | 0.00 | 938.89K | 0.00 |
BRIXMOR PROPERTY GROUP, INC.DFND | COM | 3.19M | SH | $72.42M 1.63% | 0.00 | 2.85M | 348.55K |
HOSTESS BRANDS INC.DFND | COM | 3.19M | SH | $71.61M 1.62% | 0.00 | 2.84M | 348.28K |
POWER INTEGRATIONS INC.DFND | COM | 996.46K | SH | $71.47M 1.61% | 0.00 | 887.61K | 108.85K |
GRACO INC.DFND | COM | 1.05M | SH | $70.90M 1.60% | 0.00 | 965.52K | 88.65K |
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