Filed: 11/14/2023ACC: 0000935836-23-000692
📋 What this filing means
SNYDER CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 71 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.
71
Positions
$4.43B
Total AUM (reported)
80.07M
Total Shares
Allocation by class
COM$4.43B100.0%
Portfolio Concentration
Top 3$673.10M15.2%
4–10$941.23M21.2%
11–25$1.20B27.0%
Rest$1.62B36.5%
Top 3 weight
15.2%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 80.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
74.06M
shares
% of voting shares92.5%
None
No voting authority
6.01M
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole0
Shared0
Other71
Dominant voting typeShared · 92.5% of voting shares
Institutional Holdings71
Rows:
CLEAN HARBORS INC.
DFNDShares1.65M
TypeSH
Market value$275.69M
6.22%
Sole
0.00
Shared
1.55M
None
94.58K
BWX TECHNOLOGIES
DFNDShares2.78M
TypeSH
Market value$208.13M
4.70%
Sole
0.00
Shared
2.70M
None
74.62K
ENTEGRIS INC.
DFNDShares2.02M
TypeSH
Market value$189.28M
4.27%
Sole
0.00
Shared
1.89M
None
121.61K
KBR, INC.
DFNDShares2.97M
TypeSH
Market value$175.08M
3.95%
Sole
0.00
Shared
2.71M
None
256.30K
HALOZYME THERAPEUTICS INC.
DFNDShares4.32M
TypeSH
Market value$165.19M
3.73%
Sole
0.00
Shared
4.05M
None
274.17K
INGREDION INC.
DFNDShares1.59M
TypeSH
Market value$156.69M
3.54%
Sole
0.00
Shared
1.50M
None
92.92K
CABOT CORP.
DFNDShares1.71M
TypeSH
Market value$118.33M
2.67%
Sole
0.00
Shared
1.56M
None
145.95K
CACI INTERNATIONAL
DFNDShares359.59K
TypeSH
Market value$112.88M
2.55%
Sole
0.00
Shared
319.05K
None
40.53K
WASTE CONNECTIONS INC.
DFNDShares837.14K
TypeSH
Market value$112.43M
2.54%
Sole
0.00
Shared
837.14K
None
0.00
RBC BEARINGS INC.
DFNDShares429.81K
TypeSH
Market value$100.63M
2.27%
Sole
0.00
Shared
394.30K
None
35.51K
IDEX CORP.
DFNDShares474.18K
TypeSH
Market value$98.64M
2.23%
Sole
0.00
Shared
430.32K
None
43.86K
WOODWARD INC.
DFNDShares785.96K
TypeSH
Market value$97.66M
2.20%
Sole
0.00
Shared
715.08K
None
70.88K
AMETEK INC.
DFNDShares608.56K
TypeSH
Market value$89.92M
2.03%
Sole
0.00
Shared
608.56K
None
0.00
HEICO CORP - CLASS A
DFNDShares684.04K
TypeSH
Market value$88.39M
1.99%
Sole
0.00
Shared
647.32K
None
36.72K
AMPHENOL CORP. CL A
DFNDShares1.02M
TypeSH
Market value$85.79M
1.94%
Sole
0.00
Shared
1.02M
None
0.00
UGI CORP.
DFNDShares3.69M
TypeSH
Market value$84.94M
1.92%
Sole
0.00
Shared
3.45M
None
242.35K
OPENLANE, INC.
DFNDShares5.51M
TypeSH
Market value$82.26M
1.86%
Sole
0.00
Shared
5.08M
None
438.06K
CAE INC.
DFNDShares3.40M
TypeSH
Market value$79.43M
1.79%
Sole
0.00
Shared
3.02M
None
383.27K
HENRY SCHEIN, INC.
DFNDShares1.01M
TypeSH
Market value$75.04M
1.69%
Sole
0.00
Shared
1.01M
None
0.00
GRACO INC.
DFNDShares1.01M
TypeSH
Market value$73.91M
1.67%
Sole
0.00
Shared
925.24K
None
88.91K
POWER INTEGRATIONS INC.
DFNDShares967.85K
TypeSH
Market value$73.86M
1.67%
Sole
0.00
Shared
858.68K
None
109.17K
SS&C TECHNOLOGIES HOLDINGS
DFNDShares1.35M
TypeSH
Market value$71.08M
1.60%
Sole
0.00
Shared
1.35M
None
0.00
BRIXMOR PROPERTY GROUP, INC.
DFNDShares3.22M
TypeSH
Market value$66.93M
1.51%
Sole
0.00
Shared
2.86M
None
362.88K
R1 RCM INC.
DFNDShares4.40M
TypeSH
Market value$66.37M
1.50%
Sole
0.00
Shared
3.91M
None
496.26K
API GROUP CORP
DFNDShares2.47M
TypeSH
Market value$64.09M
1.45%
Sole
0.00
Shared
2.19M
None
278.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INC.DFND | COM | 1.65M | SH | $275.69M 6.22% | 0.00 | 1.55M | 94.58K |
BWX TECHNOLOGIESDFND | COM | 2.78M | SH | $208.13M 4.70% | 0.00 | 2.70M | 74.62K |
ENTEGRIS INC.DFND | COM | 2.02M | SH | $189.28M 4.27% | 0.00 | 1.89M | 121.61K |
KBR, INC.DFND | COM | 2.97M | SH | $175.08M 3.95% | 0.00 | 2.71M | 256.30K |
HALOZYME THERAPEUTICS INC.DFND | COM | 4.32M | SH | $165.19M 3.73% | 0.00 | 4.05M | 274.17K |
INGREDION INC.DFND | COM | 1.59M | SH | $156.69M 3.54% | 0.00 | 1.50M | 92.92K |
CABOT CORP.DFND | COM | 1.71M | SH | $118.33M 2.67% | 0.00 | 1.56M | 145.95K |
CACI INTERNATIONALDFND | COM | 359.59K | SH | $112.88M 2.55% | 0.00 | 319.05K | 40.53K |
WASTE CONNECTIONS INC.DFND | COM | 837.14K | SH | $112.43M 2.54% | 0.00 | 837.14K | 0.00 |
RBC BEARINGS INC.DFND | COM | 429.81K | SH | $100.63M 2.27% | 0.00 | 394.30K | 35.51K |
IDEX CORP.DFND | COM | 474.18K | SH | $98.64M 2.23% | 0.00 | 430.32K | 43.86K |
WOODWARD INC.DFND | COM | 785.96K | SH | $97.66M 2.20% | 0.00 | 715.08K | 70.88K |
AMETEK INC.DFND | COM | 608.56K | SH | $89.92M 2.03% | 0.00 | 608.56K | 0.00 |
HEICO CORP - CLASS ADFND | COM | 684.04K | SH | $88.39M 1.99% | 0.00 | 647.32K | 36.72K |
AMPHENOL CORP. CL ADFND | COM | 1.02M | SH | $85.79M 1.94% | 0.00 | 1.02M | 0.00 |
UGI CORP.DFND | COM | 3.69M | SH | $84.94M 1.92% | 0.00 | 3.45M | 242.35K |
OPENLANE, INC.DFND | COM | 5.51M | SH | $82.26M 1.86% | 0.00 | 5.08M | 438.06K |
CAE INC.DFND | COM | 3.40M | SH | $79.43M 1.79% | 0.00 | 3.02M | 383.27K |
HENRY SCHEIN, INC.DFND | COM | 1.01M | SH | $75.04M 1.69% | 0.00 | 1.01M | 0.00 |
GRACO INC.DFND | COM | 1.01M | SH | $73.91M 1.67% | 0.00 | 925.24K | 88.91K |
POWER INTEGRATIONS INC.DFND | COM | 967.85K | SH | $73.86M 1.67% | 0.00 | 858.68K | 109.17K |
SS&C TECHNOLOGIES HOLDINGSDFND | COM | 1.35M | SH | $71.08M 1.60% | 0.00 | 1.35M | 0.00 |
BRIXMOR PROPERTY GROUP, INC.DFND | COM | 3.22M | SH | $66.93M 1.51% | 0.00 | 2.86M | 362.88K |
R1 RCM INC.DFND | COM | 4.40M | SH | $66.37M 1.50% | 0.00 | 3.91M | 496.26K |
API GROUP CORPDFND | COM | 2.47M | SH | $64.09M 1.45% | 0.00 | 2.19M | 278.48K |
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