Filed: 2/14/2024ACC: 0000935836-24-000157
📋 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 $4.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$4.44B
Total AUM (reported)
68.89M
Total Shares
Allocation by class
COM$4.44B100.0%
Portfolio Concentration
Top 3$668.41M15.1%
4–10$909.86M20.5%
11–25$1.22B27.6%
Rest$1.64B36.9%
Top 3 weight
15.1%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 72.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
68.89M
shares
% of voting shares95.2%
None
No voting authority
3.48M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole0
Shared0
Other70
Dominant voting typeShared · 95.2% of voting shares
Institutional Holdings70
Rows:
CLEAN HARBORS INC.
DFNDShares1.43M
TypeSH
Market value$259.38M
5.84%
Sole
0.00
Shared
1.43M
None
54.53K
ENTEGRIS INC.
DFNDShares1.74M
TypeSH
Market value$216.66M
4.88%
Sole
0.00
Shared
1.74M
None
70.12K
BWX TECHNOLOGIES
DFNDShares2.43M
TypeSH
Market value$192.38M
4.33%
Sole
0.00
Shared
2.43M
None
74.85K
INGREDION INC.
DFNDShares1.38M
TypeSH
Market value$155.78M
3.51%
Sole
0.00
Shared
1.38M
None
53.57K
KBR, INC.
DFNDShares2.50M
TypeSH
Market value$146.92M
3.31%
Sole
0.00
Shared
2.50M
None
147.78K
HALOZYME THERAPEUTICS INC.
DFNDShares3.71M
TypeSH
Market value$142.95M
3.22%
Sole
0.00
Shared
3.71M
None
158.05K
CABOT CORP.
DFNDShares1.39M
TypeSH
Market value$122.91M
2.77%
Sole
0.00
Shared
1.39M
None
84.16K
UGI CORP.
DFNDShares4.59M
TypeSH
Market value$117.36M
2.64%
Sole
0.00
Shared
4.59M
None
179.87K
WASTE CONNECTIONS INC.
DFNDShares781.55K
TypeSH
Market value$116.66M
2.63%
Sole
0.00
Shared
781.55K
None
0.00
RBC BEARINGS INC.
DFNDShares356.08K
TypeSH
Market value$107.28M
2.42%
Sole
0.00
Shared
356.08K
None
20.48K
AMETEK INC.
DFNDShares591.40K
TypeSH
Market value$97.52M
2.20%
Sole
0.00
Shared
591.40K
None
0.00
CACI INTERNATIONAL
DFNDShares276.23K
TypeSH
Market value$97.03M
2.19%
Sole
0.00
Shared
276.23K
None
23.37K
WOODWARD INC.
DFNDShares669K
TypeSH
Market value$96.83M
2.18%
Sole
0.00
Shared
669K
None
42.29K
AMPHENOL CORP. CL A
DFNDShares975.20K
TypeSH
Market value$96.67M
2.18%
Sole
0.00
Shared
975.20K
None
0.00
IDEX CORP.
DFNDShares379.79K
TypeSH
Market value$87.95M
1.98%
Sole
0.00
Shared
379.79K
None
25.29K
SS&C TECHNOLOGIES HOLDINGS
DFNDShares1.42M
TypeSH
Market value$87.07M
1.96%
Sole
0.00
Shared
1.42M
None
0.00
PROSPERITY BANCSHARES, INC.
DFNDShares1.20M
TypeSH
Market value$85.77M
1.93%
Sole
0.00
Shared
1.20M
None
70.31K
HEICO CORP - CLASS A
DFNDShares574.96K
TypeSH
Market value$83.47M
1.88%
Sole
0.00
Shared
574.96K
None
11.07K
GRACO INC.
DFNDShares820.26K
TypeSH
Market value$75.61M
1.70%
Sole
0.00
Shared
820.26K
None
51.27K
HENRY SCHEIN, INC.
DFNDShares984.95K
TypeSH
Market value$74.57M
1.68%
Sole
0.00
Shared
984.95K
None
0.00
BIO TECHNE CORP
DFNDShares964.96K
TypeSH
Market value$74.46M
1.68%
Sole
0.00
Shared
964.96K
None
0.00
API GROUP CORP
DFNDShares1.90M
TypeSH
Market value$71.28M
1.61%
Sole
0.00
Shared
1.90M
None
160.73K
POWER INTEGRATIONS INC.
DFNDShares743.26K
TypeSH
Market value$66.20M
1.49%
Sole
0.00
Shared
743.26K
None
62.99K
UNITED COMMUNITY BANKS, INC. O
DFNDShares2.03M
TypeSH
Market value$64.52M
1.45%
Sole
0.00
Shared
2.03M
None
171.99K
COPART INC.
DFNDShares1.31M
TypeSH
Market value$64.39M
1.45%
Sole
0.00
Shared
1.31M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INC.DFND | COM | 1.43M | SH | $259.38M 5.84% | 0.00 | 1.43M | 54.53K |
ENTEGRIS INC.DFND | COM | 1.74M | SH | $216.66M 4.88% | 0.00 | 1.74M | 70.12K |
BWX TECHNOLOGIESDFND | COM | 2.43M | SH | $192.38M 4.33% | 0.00 | 2.43M | 74.85K |
INGREDION INC.DFND | COM | 1.38M | SH | $155.78M 3.51% | 0.00 | 1.38M | 53.57K |
KBR, INC.DFND | COM | 2.50M | SH | $146.92M 3.31% | 0.00 | 2.50M | 147.78K |
HALOZYME THERAPEUTICS INC.DFND | COM | 3.71M | SH | $142.95M 3.22% | 0.00 | 3.71M | 158.05K |
CABOT CORP.DFND | COM | 1.39M | SH | $122.91M 2.77% | 0.00 | 1.39M | 84.16K |
UGI CORP.DFND | COM | 4.59M | SH | $117.36M 2.64% | 0.00 | 4.59M | 179.87K |
WASTE CONNECTIONS INC.DFND | COM | 781.55K | SH | $116.66M 2.63% | 0.00 | 781.55K | 0.00 |
RBC BEARINGS INC.DFND | COM | 356.08K | SH | $107.28M 2.42% | 0.00 | 356.08K | 20.48K |
AMETEK INC.DFND | COM | 591.40K | SH | $97.52M 2.20% | 0.00 | 591.40K | 0.00 |
CACI INTERNATIONALDFND | COM | 276.23K | SH | $97.03M 2.19% | 0.00 | 276.23K | 23.37K |
WOODWARD INC.DFND | COM | 669K | SH | $96.83M 2.18% | 0.00 | 669K | 42.29K |
AMPHENOL CORP. CL ADFND | COM | 975.20K | SH | $96.67M 2.18% | 0.00 | 975.20K | 0.00 |
IDEX CORP.DFND | COM | 379.79K | SH | $87.95M 1.98% | 0.00 | 379.79K | 25.29K |
SS&C TECHNOLOGIES HOLDINGSDFND | COM | 1.42M | SH | $87.07M 1.96% | 0.00 | 1.42M | 0.00 |
PROSPERITY BANCSHARES, INC.DFND | COM | 1.20M | SH | $85.77M 1.93% | 0.00 | 1.20M | 70.31K |
HEICO CORP - CLASS ADFND | COM | 574.96K | SH | $83.47M 1.88% | 0.00 | 574.96K | 11.07K |
GRACO INC.DFND | COM | 820.26K | SH | $75.61M 1.70% | 0.00 | 820.26K | 51.27K |
HENRY SCHEIN, INC.DFND | COM | 984.95K | SH | $74.57M 1.68% | 0.00 | 984.95K | 0.00 |
BIO TECHNE CORPDFND | COM | 964.96K | SH | $74.46M 1.68% | 0.00 | 964.96K | 0.00 |
API GROUP CORPDFND | COM | 1.90M | SH | $71.28M 1.61% | 0.00 | 1.90M | 160.73K |
POWER INTEGRATIONS INC.DFND | COM | 743.26K | SH | $66.20M 1.49% | 0.00 | 743.26K | 62.99K |
UNITED COMMUNITY BANKS, INC. ODFND | COM | 2.03M | SH | $64.52M 1.45% | 0.00 | 2.03M | 171.99K |
COPART INC.DFND | COM | 1.31M | SH | $64.39M 1.45% | 0.00 | 1.31M | 0.00 |
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