Filed: 8/14/2024ACC: 0000935836-24-000516
📋 What this filing means
SNYDER CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $4.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$4.46B
Total AUM (reported)
66.22M
Total Shares
Allocation by class
COM$4.46B100.0%
Portfolio Concentration
Top 3$698.29M15.7%
4–10$967.08M21.7%
11–25$1.29B28.9%
Rest$1.51B33.8%
Top 3 weight
15.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 66.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
63.38M
shares
% of voting shares95.7%
None
No voting authority
2.85M
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole0
Shared0
Other68
Dominant voting typeShared · 95.7% of voting shares
Institutional Holdings68
Rows:
CLEAN HARBORS INC
DFNDShares1.20M
TypeSH
Market value$270.71M
6.07%
Sole
0.00
Shared
1.15M
None
42.64K
ENTEGRIS INC
DFNDShares1.60M
TypeSH
Market value$216.05M
4.84%
Sole
0.00
Shared
1.59M
None
10.05K
HALOZYME THERAPEUTICS INC
DFNDShares4.04M
TypeSH
Market value$211.53M
4.74%
Sole
0.00
Shared
3.88M
None
156.69K
BWX TECHNOLOGIES INC
DFNDShares1.82M
TypeSH
Market value$173.03M
3.88%
Sole
0.00
Shared
1.75M
None
73.35K
INGREDION INC
DFNDShares1.43M
TypeSH
Market value$163.67M
3.67%
Sole
0.00
Shared
1.38M
None
50.01K
KBR INC
DFNDShares2.44M
TypeSH
Market value$156.30M
3.50%
Sole
0.00
Shared
2.31M
None
127.34K
WASTE CONNECTIONS INC
DFNDShares718.56K
TypeSH
Market value$126.01M
2.82%
Sole
0.00
Shared
718.56K
None
0.00
AMPHENOL CORP CL A
DFNDShares1.77M
TypeSH
Market value$118.95M
2.67%
Sole
0.00
Shared
1.77M
None
0.00
UGI CORP
DFNDShares5.01M
TypeSH
Market value$114.72M
2.57%
Sole
0.00
Shared
4.84M
None
168.49K
CACI INTERNATIONAL INC CL A
DFNDShares265.95K
TypeSH
Market value$114.39M
2.56%
Sole
0.00
Shared
245.81K
None
20.14K
CABOT CORP
DFNDShares1.23M
TypeSH
Market value$113.22M
2.54%
Sole
0.00
Shared
1.17M
None
66.48K
WOODWARD INC
DFNDShares637.09K
TypeSH
Market value$111.10M
2.49%
Sole
0.00
Shared
600.65K
None
36.44K
CAE INC
DFNDShares5.28M
TypeSH
Market value$98.02M
2.20%
Sole
0.00
Shared
4.96M
None
311.80K
AMETEK INC
DFNDShares572.99K
TypeSH
Market value$95.52M
2.14%
Sole
0.00
Shared
572.99K
None
0.00
COHERENT CORP
DFNDShares1.30M
TypeSH
Market value$94.32M
2.11%
Sole
0.00
Shared
1.23M
None
67.43K
SS&C TECHNOLOGIES HOLDINGS IN
DFNDShares1.50M
TypeSH
Market value$94.18M
2.11%
Sole
0.00
Shared
1.50M
None
0.00
RBC BEARINGS INC
DFNDShares346.76K
TypeSH
Market value$93.55M
2.10%
Sole
0.00
Shared
329.12K
None
17.64K
HEICO CORP CL A
DFNDShares521.62K
TypeSH
Market value$92.60M
2.08%
Sole
0.00
Shared
516.60K
None
5.03K
IDEX CORP
DFNDShares376.23K
TypeSH
Market value$75.70M
1.70%
Sole
0.00
Shared
354.44K
None
21.79K
API GROUP CORP
DFNDShares1.98M
TypeSH
Market value$74.51M
1.67%
Sole
0.00
Shared
1.83M
None
150.18K
BIO TECHNE CORP
DFNDShares1M
TypeSH
Market value$71.91M
1.61%
Sole
0.00
Shared
1M
None
0.00
PROSPERITY BANCSHARES INC
DFNDShares1.14M
TypeSH
Market value$69.52M
1.56%
Sole
0.00
Shared
1.08M
None
60.67K
COPART INC
DFNDShares1.28M
TypeSH
Market value$69.18M
1.55%
Sole
0.00
Shared
1.28M
None
0.00
ANALOG DEVICES INC
DFNDShares301.48K
TypeSH
Market value$68.81M
1.54%
Sole
0.00
Shared
301.48K
None
0.00
CHARLES SCHWAB CORP
DFNDShares894.02K
TypeSH
Market value$65.88M
1.48%
Sole
0.00
Shared
894.02K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCDFND | COM | 1.20M | SH | $270.71M 6.07% | 0.00 | 1.15M | 42.64K |
ENTEGRIS INCDFND | COM | 1.60M | SH | $216.05M 4.84% | 0.00 | 1.59M | 10.05K |
HALOZYME THERAPEUTICS INCDFND | COM | 4.04M | SH | $211.53M 4.74% | 0.00 | 3.88M | 156.69K |
BWX TECHNOLOGIES INCDFND | COM | 1.82M | SH | $173.03M 3.88% | 0.00 | 1.75M | 73.35K |
INGREDION INCDFND | COM | 1.43M | SH | $163.67M 3.67% | 0.00 | 1.38M | 50.01K |
KBR INCDFND | COM | 2.44M | SH | $156.30M 3.50% | 0.00 | 2.31M | 127.34K |
WASTE CONNECTIONS INCDFND | COM | 718.56K | SH | $126.01M 2.82% | 0.00 | 718.56K | 0.00 |
AMPHENOL CORP CL ADFND | COM | 1.77M | SH | $118.95M 2.67% | 0.00 | 1.77M | 0.00 |
UGI CORPDFND | COM | 5.01M | SH | $114.72M 2.57% | 0.00 | 4.84M | 168.49K |
CACI INTERNATIONAL INC CL ADFND | COM | 265.95K | SH | $114.39M 2.56% | 0.00 | 245.81K | 20.14K |
CABOT CORPDFND | COM | 1.23M | SH | $113.22M 2.54% | 0.00 | 1.17M | 66.48K |
WOODWARD INCDFND | COM | 637.09K | SH | $111.10M 2.49% | 0.00 | 600.65K | 36.44K |
CAE INCDFND | COM | 5.28M | SH | $98.02M 2.20% | 0.00 | 4.96M | 311.80K |
AMETEK INCDFND | COM | 572.99K | SH | $95.52M 2.14% | 0.00 | 572.99K | 0.00 |
COHERENT CORPDFND | COM | 1.30M | SH | $94.32M 2.11% | 0.00 | 1.23M | 67.43K |
SS&C TECHNOLOGIES HOLDINGS INDFND | COM | 1.50M | SH | $94.18M 2.11% | 0.00 | 1.50M | 0.00 |
RBC BEARINGS INCDFND | COM | 346.76K | SH | $93.55M 2.10% | 0.00 | 329.12K | 17.64K |
HEICO CORP CL ADFND | COM | 521.62K | SH | $92.60M 2.08% | 0.00 | 516.60K | 5.03K |
IDEX CORPDFND | COM | 376.23K | SH | $75.70M 1.70% | 0.00 | 354.44K | 21.79K |
API GROUP CORPDFND | COM | 1.98M | SH | $74.51M 1.67% | 0.00 | 1.83M | 150.18K |
BIO TECHNE CORPDFND | COM | 1M | SH | $71.91M 1.61% | 0.00 | 1M | 0.00 |
PROSPERITY BANCSHARES INCDFND | COM | 1.14M | SH | $69.52M 1.56% | 0.00 | 1.08M | 60.67K |
COPART INCDFND | COM | 1.28M | SH | $69.18M 1.55% | 0.00 | 1.28M | 0.00 |
ANALOG DEVICES INCDFND | COM | 301.48K | SH | $68.81M 1.54% | 0.00 | 301.48K | 0.00 |
CHARLES SCHWAB CORPDFND | COM | 894.02K | SH | $65.88M 1.48% | 0.00 | 894.02K | 0.00 |
Page 1 of 3