Filed: 8/14/2023ACC: 0000935836-23-000567
📋 What this filing means
SNYDER CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $4.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$4.70B
Total AUM (reported)
78.13M
Total Shares
Allocation by class
COM$4.70B100.0%
Portfolio Concentration
Top 3$719.27M15.3%
4–10$967.03M20.6%
11–25$1.31B27.9%
Rest$1.70B36.2%
Top 3 weight
15.3%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 78.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
72.29M
shares
% of voting shares92.5%
None
No voting authority
5.84M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole0
Shared0
Other70
Dominant voting typeShared · 92.5% of voting shares
Institutional Holdings70
Rows:
CLEAN HARBORS INC.
DFNDShares1.81M
TypeSH
Market value$298.11M
6.35%
Sole
0.00
Shared
1.71M
None
104.01K
ENTEGRIS INC.
DFNDShares2.02M
TypeSH
Market value$223.52M
4.76%
Sole
0.00
Shared
1.90M
None
121.91K
BWX TECHNOLOGIES
DFNDShares2.76M
TypeSH
Market value$197.63M
4.21%
Sole
0.00
Shared
2.69M
None
75K
KBR, INC.
DFNDShares2.98M
TypeSH
Market value$194.12M
4.13%
Sole
0.00
Shared
2.73M
None
256.92K
HALOZYME THERAPEUTICS INC.
DFNDShares4.32M
TypeSH
Market value$155.95M
3.32%
Sole
0.00
Shared
4.05M
None
274.65K
INGREDION INC.
DFNDShares1.46M
TypeSH
Market value$155.01M
3.30%
Sole
0.00
Shared
1.38M
None
85K
CACI INTERNATIONAL
DFNDShares367.55K
TypeSH
Market value$125.27M
2.67%
Sole
0.00
Shared
326.94K
None
40.61K
CABOT CORP.
DFNDShares1.74M
TypeSH
Market value$116.44M
2.48%
Sole
0.00
Shared
1.59M
None
146.31K
WASTE CONNECTIONS INC.
DFNDShares812.03K
TypeSH
Market value$116.06M
2.47%
Sole
0.00
Shared
812.03K
None
0.00
IDEX CORP.
DFNDShares483.90K
TypeSH
Market value$104.16M
2.22%
Sole
0.00
Shared
439.93K
None
43.97K
UGI CORP.
DFNDShares3.70M
TypeSH
Market value$99.69M
2.12%
Sole
0.00
Shared
3.45M
None
242.75K
HEICO CORP - CLASS A
DFNDShares697.39K
TypeSH
Market value$98.05M
2.09%
Sole
0.00
Shared
660.67K
None
36.73K
AMETEK INC.
DFNDShares598.70K
TypeSH
Market value$96.92M
2.06%
Sole
0.00
Shared
598.70K
None
0.00
WOODWARD INC.
DFNDShares800.35K
TypeSH
Market value$95.17M
2.03%
Sole
0.00
Shared
729.34K
None
71.01K
POWER INTEGRATIONS INC.
DFNDShares991.11K
TypeSH
Market value$93.83M
2.00%
Sole
0.00
Shared
881.68K
None
109.43K
RBC BEARINGS INC.
DFNDShares430.36K
TypeSH
Market value$93.59M
1.99%
Sole
0.00
Shared
394.76K
None
35.60K
FMC CORP
DFNDShares875.15K
TypeSH
Market value$91.31M
1.94%
Sole
0.00
Shared
875.15K
None
0.00
GRACO INC.
DFNDShares1.03M
TypeSH
Market value$89.29M
1.90%
Sole
0.00
Shared
944.89K
None
89.13K
AMPHENOL CORP. CL A
DFNDShares1.01M
TypeSH
Market value$85.72M
1.83%
Sole
0.00
Shared
1.01M
None
0.00
OPENLANE, INC.
DFNDShares5.61M
TypeSH
Market value$85.42M
1.82%
Sole
0.00
Shared
5.17M
None
439.13K
HOSTESS BRANDS INC.
DFNDShares3.17M
TypeSH
Market value$80.37M
1.71%
Sole
0.00
Shared
2.82M
None
350.15K
HENRY SCHEIN, INC.
DFNDShares979.10K
TypeSH
Market value$79.40M
1.69%
Sole
0.00
Shared
979.10K
None
0.00
R1 RCM INC.
DFNDShares4.15M
TypeSH
Market value$76.64M
1.63%
Sole
0.00
Shared
3.70M
None
458.63K
SS&C TECHNOLOGIES HOLDINGS
DFNDShares1.21M
TypeSH
Market value$73.17M
1.56%
Sole
0.00
Shared
1.21M
None
0.00
BRIXMOR PROPERTY GROUP, INC.
DFNDShares3.18M
TypeSH
Market value$69.90M
1.49%
Sole
0.00
Shared
2.83M
None
350.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INC.DFND | COM | 1.81M | SH | $298.11M 6.35% | 0.00 | 1.71M | 104.01K |
ENTEGRIS INC.DFND | COM | 2.02M | SH | $223.52M 4.76% | 0.00 | 1.90M | 121.91K |
BWX TECHNOLOGIESDFND | COM | 2.76M | SH | $197.63M 4.21% | 0.00 | 2.69M | 75K |
KBR, INC.DFND | COM | 2.98M | SH | $194.12M 4.13% | 0.00 | 2.73M | 256.92K |
HALOZYME THERAPEUTICS INC.DFND | COM | 4.32M | SH | $155.95M 3.32% | 0.00 | 4.05M | 274.65K |
INGREDION INC.DFND | COM | 1.46M | SH | $155.01M 3.30% | 0.00 | 1.38M | 85K |
CACI INTERNATIONALDFND | COM | 367.55K | SH | $125.27M 2.67% | 0.00 | 326.94K | 40.61K |
CABOT CORP.DFND | COM | 1.74M | SH | $116.44M 2.48% | 0.00 | 1.59M | 146.31K |
WASTE CONNECTIONS INC.DFND | COM | 812.03K | SH | $116.06M 2.47% | 0.00 | 812.03K | 0.00 |
IDEX CORP.DFND | COM | 483.90K | SH | $104.16M 2.22% | 0.00 | 439.93K | 43.97K |
UGI CORP.DFND | COM | 3.70M | SH | $99.69M 2.12% | 0.00 | 3.45M | 242.75K |
HEICO CORP - CLASS ADFND | COM | 697.39K | SH | $98.05M 2.09% | 0.00 | 660.67K | 36.73K |
AMETEK INC.DFND | COM | 598.70K | SH | $96.92M 2.06% | 0.00 | 598.70K | 0.00 |
WOODWARD INC.DFND | COM | 800.35K | SH | $95.17M 2.03% | 0.00 | 729.34K | 71.01K |
POWER INTEGRATIONS INC.DFND | COM | 991.11K | SH | $93.83M 2.00% | 0.00 | 881.68K | 109.43K |
RBC BEARINGS INC.DFND | COM | 430.36K | SH | $93.59M 1.99% | 0.00 | 394.76K | 35.60K |
FMC CORPDFND | COM | 875.15K | SH | $91.31M 1.94% | 0.00 | 875.15K | 0.00 |
GRACO INC.DFND | COM | 1.03M | SH | $89.29M 1.90% | 0.00 | 944.89K | 89.13K |
AMPHENOL CORP. CL ADFND | COM | 1.01M | SH | $85.72M 1.83% | 0.00 | 1.01M | 0.00 |
OPENLANE, INC.DFND | COM | 5.61M | SH | $85.42M 1.82% | 0.00 | 5.17M | 439.13K |
HOSTESS BRANDS INC.DFND | COM | 3.17M | SH | $80.37M 1.71% | 0.00 | 2.82M | 350.15K |
HENRY SCHEIN, INC.DFND | COM | 979.10K | SH | $79.40M 1.69% | 0.00 | 979.10K | 0.00 |
R1 RCM INC.DFND | COM | 4.15M | SH | $76.64M 1.63% | 0.00 | 3.70M | 458.63K |
SS&C TECHNOLOGIES HOLDINGSDFND | COM | 1.21M | SH | $73.17M 1.56% | 0.00 | 1.21M | 0.00 |
BRIXMOR PROPERTY GROUP, INC.DFND | COM | 3.18M | SH | $69.90M 1.49% | 0.00 | 2.83M | 350.43K |
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