Filed: 5/15/2024ACC: 0000935836-24-000389
📋 What this filing means
SNYDER CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $4.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$4.67B
Total AUM (reported)
68.63M
Total Shares
Allocation by class
COM$4.67B100.0%
Portfolio Concentration
Top 3$755.96M16.2%
4–10$1.02B21.8%
11–25$1.33B28.5%
Rest$1.57B33.6%
Top 3 weight
16.2%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 68.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
65.78M
shares
% of voting shares95.9%
None
No voting authority
2.85M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeShared · 95.9% of voting shares
Institutional Holdings66
Rows:
CLEAN HARBORS INC
DFNDShares1.45M
TypeSH
Market value$292.09M
6.25%
Sole
0.00
Shared
1.40M
None
47K
ENTEGRIS INC
DFNDShares1.71M
TypeSH
Market value$240.30M
5.14%
Sole
0.00
Shared
1.70M
None
10.06K
BWX TECHNOLOGIES INC
DFNDShares2.18M
TypeSH
Market value$223.57M
4.79%
Sole
0.00
Shared
2.10M
None
77.88K
INGREDION INC
DFNDShares1.50M
TypeSH
Market value$175.75M
3.76%
Sole
0.00
Shared
1.45M
None
50.02K
HALOZYME THERAPEUTICS INC
DFNDShares4.12M
TypeSH
Market value$167.49M
3.59%
Sole
0.00
Shared
3.97M
None
146.86K
KBR INC
DFNDShares2.61M
TypeSH
Market value$166.31M
3.56%
Sole
0.00
Shared
2.49M
None
127.37K
CABOT CORP
DFNDShares1.48M
TypeSH
Market value$136.59M
2.92%
Sole
0.00
Shared
1.41M
None
75.64K
WASTE CONNECTIONS INC
DFNDShares764.41K
TypeSH
Market value$131.49M
2.81%
Sole
0.00
Shared
764.41K
None
0.00
UGI CORP
DFNDShares5.27M
TypeSH
Market value$129.44M
2.77%
Sole
0.00
Shared
5.11M
None
168.53K
CACI INTERNATIONAL INC CL A
DFNDShares291.42K
TypeSH
Market value$110.40M
2.36%
Sole
0.00
Shared
271.27K
None
20.14K
AMPHENOL CORP CL A
DFNDShares920.45K
TypeSH
Market value$106.17M
2.27%
Sole
0.00
Shared
920.45K
None
0.00
WOODWARD INC
DFNDShares686.08K
TypeSH
Market value$105.74M
2.26%
Sole
0.00
Shared
649.64K
None
36.45K
AMETEK INC
DFNDShares576.83K
TypeSH
Market value$105.50M
2.26%
Sole
0.00
Shared
576.83K
None
0.00
RBC BEARINGS INC
DFNDShares371.30K
TypeSH
Market value$100.38M
2.15%
Sole
0.00
Shared
353.65K
None
17.65K
IDEX CORP
DFNDShares391.16K
TypeSH
Market value$95.45M
2.04%
Sole
0.00
Shared
369.36K
None
21.80K
SS&C TECHNOLOGIES HOLDINGS IN
DFNDShares1.40M
TypeSH
Market value$89.86M
1.92%
Sole
0.00
Shared
1.40M
None
0.00
HEICO CORP CL A
DFNDShares562.47K
TypeSH
Market value$86.59M
1.85%
Sole
0.00
Shared
557.43K
None
5.03K
CAE INC
DFNDShares4.16M
TypeSH
Market value$85.77M
1.84%
Sole
0.00
Shared
3.87M
None
288.01K
COHERENT CORP
DFNDShares1.39M
TypeSH
Market value$84.47M
1.81%
Sole
0.00
Shared
1.33M
None
67.45K
PROSPERITY BANCSHARES INC
DFNDShares1.22M
TypeSH
Market value$80.23M
1.72%
Sole
0.00
Shared
1.16M
None
60.68K
API GROUP CORP
DFNDShares2M
TypeSH
Market value$78.70M
1.68%
Sole
0.00
Shared
1.87M
None
138.51K
GRACO INC
DFNDShares840.19K
TypeSH
Market value$78.52M
1.68%
Sole
0.00
Shared
796K
None
44.19K
HENRY SCHEIN INC
DFNDShares1.04M
TypeSH
Market value$78.18M
1.67%
Sole
0.00
Shared
1.04M
None
0.00
HELEN OF TROY LTD
DFNDShares677.81K
TypeSH
Market value$78.11M
1.67%
Sole
0.00
Shared
641.67K
None
36.15K
COPART INC
DFNDShares1.30M
TypeSH
Market value$75.39M
1.61%
Sole
0.00
Shared
1.30M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCDFND | COM | 1.45M | SH | $292.09M 6.25% | 0.00 | 1.40M | 47K |
ENTEGRIS INCDFND | COM | 1.71M | SH | $240.30M 5.14% | 0.00 | 1.70M | 10.06K |
BWX TECHNOLOGIES INCDFND | COM | 2.18M | SH | $223.57M 4.79% | 0.00 | 2.10M | 77.88K |
INGREDION INCDFND | COM | 1.50M | SH | $175.75M 3.76% | 0.00 | 1.45M | 50.02K |
HALOZYME THERAPEUTICS INCDFND | COM | 4.12M | SH | $167.49M 3.59% | 0.00 | 3.97M | 146.86K |
KBR INCDFND | COM | 2.61M | SH | $166.31M 3.56% | 0.00 | 2.49M | 127.37K |
CABOT CORPDFND | COM | 1.48M | SH | $136.59M 2.92% | 0.00 | 1.41M | 75.64K |
WASTE CONNECTIONS INCDFND | COM | 764.41K | SH | $131.49M 2.81% | 0.00 | 764.41K | 0.00 |
UGI CORPDFND | COM | 5.27M | SH | $129.44M 2.77% | 0.00 | 5.11M | 168.53K |
CACI INTERNATIONAL INC CL ADFND | COM | 291.42K | SH | $110.40M 2.36% | 0.00 | 271.27K | 20.14K |
AMPHENOL CORP CL ADFND | COM | 920.45K | SH | $106.17M 2.27% | 0.00 | 920.45K | 0.00 |
WOODWARD INCDFND | COM | 686.08K | SH | $105.74M 2.26% | 0.00 | 649.64K | 36.45K |
AMETEK INCDFND | COM | 576.83K | SH | $105.50M 2.26% | 0.00 | 576.83K | 0.00 |
RBC BEARINGS INCDFND | COM | 371.30K | SH | $100.38M 2.15% | 0.00 | 353.65K | 17.65K |
IDEX CORPDFND | COM | 391.16K | SH | $95.45M 2.04% | 0.00 | 369.36K | 21.80K |
SS&C TECHNOLOGIES HOLDINGS INDFND | COM | 1.40M | SH | $89.86M 1.92% | 0.00 | 1.40M | 0.00 |
HEICO CORP CL ADFND | COM | 562.47K | SH | $86.59M 1.85% | 0.00 | 557.43K | 5.03K |
CAE INCDFND | COM | 4.16M | SH | $85.77M 1.84% | 0.00 | 3.87M | 288.01K |
COHERENT CORPDFND | COM | 1.39M | SH | $84.47M 1.81% | 0.00 | 1.33M | 67.45K |
PROSPERITY BANCSHARES INCDFND | COM | 1.22M | SH | $80.23M 1.72% | 0.00 | 1.16M | 60.68K |
API GROUP CORPDFND | COM | 2M | SH | $78.70M 1.68% | 0.00 | 1.87M | 138.51K |
GRACO INCDFND | COM | 840.19K | SH | $78.52M 1.68% | 0.00 | 796K | 44.19K |
HENRY SCHEIN INCDFND | COM | 1.04M | SH | $78.18M 1.67% | 0.00 | 1.04M | 0.00 |
HELEN OF TROY LTDDFND | COM | 677.81K | SH | $78.11M 1.67% | 0.00 | 641.67K | 36.15K |
COPART INCDFND | COM | 1.30M | SH | $75.39M 1.61% | 0.00 | 1.30M | 0.00 |
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