Filed: 11/14/2024ACC: 0000935836-24-000674
📋 What this filing means
SNYDER CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $4.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$4.81B
Total AUM (reported)
66.41M
Total Shares
Allocation by class
COM$4.81B100.0%
Portfolio Concentration
Top 3$713.91M14.8%
4–10$1.05B21.9%
11–25$1.41B29.4%
Rest$1.63B33.9%
Top 3 weight
14.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 66.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
63.59M
shares
% of voting shares95.8%
None
No voting authority
2.82M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole0
Shared0
Other69
Dominant voting typeShared · 95.8% of voting shares
Institutional Holdings69
Rows:
CLEAN HARBORS INC
DFNDShares1.14M
TypeSH
Market value$275.05M
5.71%
Sole
0.00
Shared
1.10M
None
39.38K
HALOZYME THERAPEUTICS INC
DFNDShares4.06M
TypeSH
Market value$232.59M
4.83%
Sole
0.00
Shared
3.91M
None
151.70K
BWX TECHNOLOGIES INC
DFNDShares1.90M
TypeSH
Market value$206.27M
4.29%
Sole
0.00
Shared
1.83M
None
70.86K
ENTEGRIS INC
DFNDShares1.81M
TypeSH
Market value$204.07M
4.24%
Sole
0.00
Shared
1.75M
None
64.18K
INGREDION INC
DFNDShares1.28M
TypeSH
Market value$176.49M
3.67%
Sole
0.00
Shared
1.24M
None
44.79K
KBR INC
DFNDShares2.35M
TypeSH
Market value$152.86M
3.18%
Sole
0.00
Shared
2.22M
None
123.13K
CABOT CORP
DFNDShares1.23M
TypeSH
Market value$137.67M
2.86%
Sole
0.00
Shared
1.17M
None
64.38K
WASTE CONNECTIONS INC
DFNDShares722.37K
TypeSH
Market value$129.17M
2.68%
Sole
0.00
Shared
722.37K
None
0.00
CACI INTERNATIONAL INC CL A
DFNDShares251.01K
TypeSH
Market value$126.65M
2.63%
Sole
0.00
Shared
231.54K
None
19.47K
UGI CORP
DFNDShares5.05M
TypeSH
Market value$126.31M
2.62%
Sole
0.00
Shared
4.89M
None
162.91K
AMPHENOL CORP CL A
DFNDShares1.89M
TypeSH
Market value$123.20M
2.56%
Sole
0.00
Shared
1.89M
None
0.00
SS&C TECHNOLOGIES HOLDINGS IN
DFNDShares1.60M
TypeSH
Market value$118.95M
2.47%
Sole
0.00
Shared
1.60M
None
0.00
COHERENT CORP
DFNDShares1.25M
TypeSH
Market value$111.20M
2.31%
Sole
0.00
Shared
1.19M
None
62.28K
WOODWARD INC
DFNDShares630.98K
TypeSH
Market value$108.22M
2.25%
Sole
0.00
Shared
595.75K
None
35.23K
HEICO CORP CL A
DFNDShares520.27K
TypeSH
Market value$106.01M
2.20%
Sole
0.00
Shared
515.25K
None
5.02K
AMETEK INC
DFNDShares612.88K
TypeSH
Market value$105.24M
2.19%
Sole
0.00
Shared
612.88K
None
0.00
RBC BEARINGS INC
DFNDShares334.38K
TypeSH
Market value$100.11M
2.08%
Sole
0.00
Shared
317.32K
None
17.06K
CAE INC
DFNDShares5.06M
TypeSH
Market value$94.84M
1.97%
Sole
0.00
Shared
4.76M
None
302.04K
IDEX CORP
DFNDShares427.93K
TypeSH
Market value$91.79M
1.91%
Sole
0.00
Shared
405.07K
None
22.86K
BIO TECHNE CORP
DFNDShares1.06M
TypeSH
Market value$85.03M
1.77%
Sole
0.00
Shared
1.06M
None
0.00
HENRY SCHEIN INC
DFNDShares1.12M
TypeSH
Market value$82.01M
1.70%
Sole
0.00
Shared
1.12M
None
0.00
PROSPERITY BANCSHARES INC
DFNDShares1.14M
TypeSH
Market value$81.98M
1.70%
Sole
0.00
Shared
1.08M
None
58.66K
COPART INC
DFNDShares1.34M
TypeSH
Market value$70.06M
1.46%
Sole
0.00
Shared
1.34M
None
0.00
GRACO INC
DFNDShares774.36K
TypeSH
Market value$67.76M
1.41%
Sole
0.00
Shared
731.64K
None
42.72K
ANALOG DEVICES INC
DFNDShares291.35K
TypeSH
Market value$67.06M
1.39%
Sole
0.00
Shared
291.35K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INCDFND | COM | 1.14M | SH | $275.05M 5.71% | 0.00 | 1.10M | 39.38K |
HALOZYME THERAPEUTICS INCDFND | COM | 4.06M | SH | $232.59M 4.83% | 0.00 | 3.91M | 151.70K |
BWX TECHNOLOGIES INCDFND | COM | 1.90M | SH | $206.27M 4.29% | 0.00 | 1.83M | 70.86K |
ENTEGRIS INCDFND | COM | 1.81M | SH | $204.07M 4.24% | 0.00 | 1.75M | 64.18K |
INGREDION INCDFND | COM | 1.28M | SH | $176.49M 3.67% | 0.00 | 1.24M | 44.79K |
KBR INCDFND | COM | 2.35M | SH | $152.86M 3.18% | 0.00 | 2.22M | 123.13K |
CABOT CORPDFND | COM | 1.23M | SH | $137.67M 2.86% | 0.00 | 1.17M | 64.38K |
WASTE CONNECTIONS INCDFND | COM | 722.37K | SH | $129.17M 2.68% | 0.00 | 722.37K | 0.00 |
CACI INTERNATIONAL INC CL ADFND | COM | 251.01K | SH | $126.65M 2.63% | 0.00 | 231.54K | 19.47K |
UGI CORPDFND | COM | 5.05M | SH | $126.31M 2.62% | 0.00 | 4.89M | 162.91K |
AMPHENOL CORP CL ADFND | COM | 1.89M | SH | $123.20M 2.56% | 0.00 | 1.89M | 0.00 |
SS&C TECHNOLOGIES HOLDINGS INDFND | COM | 1.60M | SH | $118.95M 2.47% | 0.00 | 1.60M | 0.00 |
COHERENT CORPDFND | COM | 1.25M | SH | $111.20M 2.31% | 0.00 | 1.19M | 62.28K |
WOODWARD INCDFND | COM | 630.98K | SH | $108.22M 2.25% | 0.00 | 595.75K | 35.23K |
HEICO CORP CL ADFND | COM | 520.27K | SH | $106.01M 2.20% | 0.00 | 515.25K | 5.02K |
AMETEK INCDFND | COM | 612.88K | SH | $105.24M 2.19% | 0.00 | 612.88K | 0.00 |
RBC BEARINGS INCDFND | COM | 334.38K | SH | $100.11M 2.08% | 0.00 | 317.32K | 17.06K |
CAE INCDFND | COM | 5.06M | SH | $94.84M 1.97% | 0.00 | 4.76M | 302.04K |
IDEX CORPDFND | COM | 427.93K | SH | $91.79M 1.91% | 0.00 | 405.07K | 22.86K |
BIO TECHNE CORPDFND | COM | 1.06M | SH | $85.03M 1.77% | 0.00 | 1.06M | 0.00 |
HENRY SCHEIN INCDFND | COM | 1.12M | SH | $82.01M 1.70% | 0.00 | 1.12M | 0.00 |
PROSPERITY BANCSHARES INCDFND | COM | 1.14M | SH | $81.98M 1.70% | 0.00 | 1.08M | 58.66K |
COPART INCDFND | COM | 1.34M | SH | $70.06M 1.46% | 0.00 | 1.34M | 0.00 |
GRACO INCDFND | COM | 774.36K | SH | $67.76M 1.41% | 0.00 | 731.64K | 42.72K |
ANALOG DEVICES INCDFND | COM | 291.35K | SH | $67.06M 1.39% | 0.00 | 291.35K | 0.00 |
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