Filed: 5/15/2023ACC: 0000935836-23-000404
📋 What this filing means
SNYDER CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $4.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$4.69B
Total AUM (reported)
81.08M
Total Shares
Allocation by class
COM$4.69B100.0%
Portfolio Concentration
Top 3$638.13M13.6%
4–10$995.18M21.2%
11–25$1.28B27.3%
Rest$1.78B37.9%
Top 3 weight
13.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 81.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
75.29M
shares
% of voting shares92.9%
None
No voting authority
5.79M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole0
Shared0
Other72
Dominant voting typeShared · 92.9% of voting shares
Institutional Holdings72
Rows:
CLEAN HARBORS INC.
DFNDShares2.04M
TypeSH
Market value$291.16M
6.20%
Sole
0.00
Shared
1.93M
None
115.13K
BWX TECHNOLOGIES
DFNDShares2.82M
TypeSH
Market value$177.77M
3.79%
Sole
0.00
Shared
2.74M
None
75.06K
KBR, INC.
DFNDShares3.07M
TypeSH
Market value$169.20M
3.61%
Sole
0.00
Shared
2.82M
None
257.87K
ENTEGRIS INC.
DFNDShares2.06M
TypeSH
Market value$168.60M
3.59%
Sole
0.00
Shared
1.93M
None
122.21K
HALOZYME THERAPEUTICS INC.
DFNDShares4.30M
TypeSH
Market value$164.03M
3.50%
Sole
0.00
Shared
4.02M
None
270.41K
UGI CORP.
DFNDShares4.37M
TypeSH
Market value$151.95M
3.24%
Sole
0.00
Shared
4.11M
None
265.55K
INGREDION INC.
DFNDShares1.43M
TypeSH
Market value$145.24M
3.10%
Sole
0.00
Shared
1.34M
None
84K
CABOT CORP.
DFNDShares1.76M
TypeSH
Market value$135.17M
2.88%
Sole
0.00
Shared
1.62M
None
146.85K
WASTE CONNECTIONS INC.
DFNDShares842.80K
TypeSH
Market value$117.21M
2.50%
Sole
0.00
Shared
842.80K
None
0.00
IDEX CORP.
DFNDShares489.01K
TypeSH
Market value$112.98M
2.41%
Sole
0.00
Shared
444.88K
None
44.13K
FMC CORP
DFNDShares907.64K
TypeSH
Market value$110.85M
2.36%
Sole
0.00
Shared
907.64K
None
0.00
CACI INTERNATIONAL
DFNDShares365.06K
TypeSH
Market value$108.16M
2.30%
Sole
0.00
Shared
324.76K
None
40.30K
RBC BEARINGS INC.
DFNDShares434.74K
TypeSH
Market value$101.18M
2.16%
Sole
0.00
Shared
398.97K
None
35.77K
HEICO CORP - CLASS A
DFNDShares706.83K
TypeSH
Market value$96.06M
2.05%
Sole
0.00
Shared
669.88K
None
36.95K
AMETEK INC.
DFNDShares626.42K
TypeSH
Market value$91.04M
1.94%
Sole
0.00
Shared
626.42K
None
0.00
AMPHENOL CORP. CL A
DFNDShares1.05M
TypeSH
Market value$85.59M
1.82%
Sole
0.00
Shared
1.05M
None
0.00
POWER INTEGRATIONS INC.
DFNDShares994.27K
TypeSH
Market value$84.16M
1.79%
Sole
0.00
Shared
884.44K
None
109.84K
HOSTESS BRANDS INC.
DFNDShares3.18M
TypeSH
Market value$79.22M
1.69%
Sole
0.00
Shared
2.83M
None
351.44K
HENRY SCHEIN, INC.
DFNDShares965.55K
TypeSH
Market value$78.73M
1.68%
Sole
0.00
Shared
965.55K
None
0.00
KAR AUCTION SERVICES INC.
DFNDShares5.70M
TypeSH
Market value$77.96M
1.66%
Sole
0.00
Shared
5.26M
None
440.76K
CATALENT INC.
DFNDShares1.17M
TypeSH
Market value$76.83M
1.64%
Sole
0.00
Shared
1.17M
None
0.00
WOODWARD INC.
DFNDShares788.69K
TypeSH
Market value$76.79M
1.64%
Sole
0.00
Shared
718.73K
None
69.95K
GRACO INC.
DFNDShares1.05M
TypeSH
Market value$76.42M
1.63%
Sole
0.00
Shared
957.31K
None
89.46K
BRIXMOR PROPERTY GROUP, INC.
DFNDShares3.19M
TypeSH
Market value$68.60M
1.46%
Sole
0.00
Shared
2.84M
None
351.72K
PROSPERITY BANCSHARES, INC.
DFNDShares1.09M
TypeSH
Market value$67.21M
1.43%
Sole
0.00
Shared
1M
None
91.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INC.DFND | COM | 2.04M | SH | $291.16M 6.20% | 0.00 | 1.93M | 115.13K |
BWX TECHNOLOGIESDFND | COM | 2.82M | SH | $177.77M 3.79% | 0.00 | 2.74M | 75.06K |
KBR, INC.DFND | COM | 3.07M | SH | $169.20M 3.61% | 0.00 | 2.82M | 257.87K |
ENTEGRIS INC.DFND | COM | 2.06M | SH | $168.60M 3.59% | 0.00 | 1.93M | 122.21K |
HALOZYME THERAPEUTICS INC.DFND | COM | 4.30M | SH | $164.03M 3.50% | 0.00 | 4.02M | 270.41K |
UGI CORP.DFND | COM | 4.37M | SH | $151.95M 3.24% | 0.00 | 4.11M | 265.55K |
INGREDION INC.DFND | COM | 1.43M | SH | $145.24M 3.10% | 0.00 | 1.34M | 84K |
CABOT CORP.DFND | COM | 1.76M | SH | $135.17M 2.88% | 0.00 | 1.62M | 146.85K |
WASTE CONNECTIONS INC.DFND | COM | 842.80K | SH | $117.21M 2.50% | 0.00 | 842.80K | 0.00 |
IDEX CORP.DFND | COM | 489.01K | SH | $112.98M 2.41% | 0.00 | 444.88K | 44.13K |
FMC CORPDFND | COM | 907.64K | SH | $110.85M 2.36% | 0.00 | 907.64K | 0.00 |
CACI INTERNATIONALDFND | COM | 365.06K | SH | $108.16M 2.30% | 0.00 | 324.76K | 40.30K |
RBC BEARINGS INC.DFND | COM | 434.74K | SH | $101.18M 2.16% | 0.00 | 398.97K | 35.77K |
HEICO CORP - CLASS ADFND | COM | 706.83K | SH | $96.06M 2.05% | 0.00 | 669.88K | 36.95K |
AMETEK INC.DFND | COM | 626.42K | SH | $91.04M 1.94% | 0.00 | 626.42K | 0.00 |
AMPHENOL CORP. CL ADFND | COM | 1.05M | SH | $85.59M 1.82% | 0.00 | 1.05M | 0.00 |
POWER INTEGRATIONS INC.DFND | COM | 994.27K | SH | $84.16M 1.79% | 0.00 | 884.44K | 109.84K |
HOSTESS BRANDS INC.DFND | COM | 3.18M | SH | $79.22M 1.69% | 0.00 | 2.83M | 351.44K |
HENRY SCHEIN, INC.DFND | COM | 965.55K | SH | $78.73M 1.68% | 0.00 | 965.55K | 0.00 |
KAR AUCTION SERVICES INC.DFND | COM | 5.70M | SH | $77.96M 1.66% | 0.00 | 5.26M | 440.76K |
CATALENT INC.DFND | COM | 1.17M | SH | $76.83M 1.64% | 0.00 | 1.17M | 0.00 |
WOODWARD INC.DFND | COM | 788.69K | SH | $76.79M 1.64% | 0.00 | 718.73K | 69.95K |
GRACO INC.DFND | COM | 1.05M | SH | $76.42M 1.63% | 0.00 | 957.31K | 89.46K |
BRIXMOR PROPERTY GROUP, INC.DFND | COM | 3.19M | SH | $68.60M 1.46% | 0.00 | 2.84M | 351.72K |
PROSPERITY BANCSHARES, INC.DFND | COM | 1.09M | SH | $67.21M 1.43% | 0.00 | 1M | 91.03K |
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