SNYDER CAPITAL MANAGEMENT L P

PrivateCIK: 1050477
Location

SAN FRANCISCO, CA

πŸ“‹ 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 $4.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

69
Positions
$4.78B
Total AUM (reported)
67.83M
Total Shares

Allocation by class

TOTAL AUM$4.78B69 positions
COM$4.78B100.0%

Portfolio Concentration

Top 314.0%4–1021.9%11–2529.4%Rest34.6%TOP 1036.0%0%100%
Top 3$671.62M14.0%
4–10$1.05B21.9%
11–25$1.41B29.4%
Rest$1.66B34.6%

Top 3 weight

14.0%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 67.83M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

65.12M

shares

% of voting shares96.0%
None

No voting authority

2.72M

shares

% of voting shares4.0%

Investment Discretion (by position count)

Sole0
Shared0
Other69
Dominant voting typeShared Β· 96.0% of voting shares
Institutional Holdings69
Rows:

CLEAN HARBORS INC

DFND
COM
Shares1.14M
TypeSH
Market value$261.87M
5.47%
Sole
0.00
Shared
1.10M
None
39.27K

BWX TECHNOLOGIES INC

DFND
COM
Shares1.88M
TypeSH
Market value$208.88M
4.37%
Sole
0.00
Shared
1.81M
None
66.65K

ENTEGRIS INC

DFND
COM
Shares2.03M
TypeSH
Market value$200.86M
4.20%
Sole
0.00
Shared
1.96M
None
72.21K

HALOZYME THERAPEUTICS INC

DFND
COM
Shares4.17M
TypeSH
Market value$199.29M
4.17%
Sole
0.00
Shared
4.01M
None
154.39K

INGREDION INC

DFND
COM
Shares1.20M
TypeSH
Market value$164.58M
3.44%
Sole
0.00
Shared
1.16M
None
41.26K

UGI CORP

DFND
COM
Shares5.13M
TypeSH
Market value$144.73M
3.02%
Sole
0.00
Shared
4.96M
None
162.16K

AMPHENOL CORP CL A

DFND
COM
Shares2.03M
TypeSH
Market value$141.13M
2.95%
Sole
0.00
Shared
2.03M
None
0.00

CAE INC

DFND
COM
Shares5.47M
TypeSH
Market value$138.95M
2.90%
Sole
0.00
Shared
5.17M
None
300.66K

KBR INC

DFND
COM
Shares2.26M
TypeSH
Market value$131.07M
2.74%
Sole
0.00
Shared
2.14M
None
122.56K

SS&C TECHNOLOGIES HOLDINGS IN

DFND
COM
Shares1.71M
TypeSH
Market value$129.81M
2.71%
Sole
0.00
Shared
1.71M
None
0.00

WASTE CONNECTIONS INC

DFND
COM
Shares754.06K
TypeSH
Market value$129.38M
2.70%
Sole
0.00
Shared
754.06K
None
0.00

AMETEK INC

DFND
COM
Shares657.91K
TypeSH
Market value$118.59M
2.48%
Sole
0.00
Shared
657.91K
None
0.00

COHERENT CORP

DFND
COM
Shares1.07M
TypeSH
Market value$101.83M
2.13%
Sole
0.00
Shared
1.02M
None
51.93K

WOODWARD INC

DFND
COM
Shares605.63K
TypeSH
Market value$100.79M
2.11%
Sole
0.00
Shared
573.24K
None
32.39K

IDEX CORP

DFND
COM
Shares480.19K
TypeSH
Market value$100.50M
2.10%
Sole
0.00
Shared
455.31K
None
24.89K

CABOT CORP

DFND
COM
Shares1.08M
TypeSH
Market value$98.21M
2.05%
Sole
0.00
Shared
1.02M
None
55.21K

RBC BEARINGS INC

DFND
COM
Shares322.42K
TypeSH
Market value$96.45M
2.02%
Sole
0.00
Shared
305.43K
None
16.98K

CACI INTERNATIONAL INC CL A

DFND
COM
Shares234.88K
TypeSH
Market value$94.90M
1.98%
Sole
0.00
Shared
215.93K
None
18.95K

PROSPERITY BANCSHARES INC

DFND
COM
Shares1.22M
TypeSH
Market value$92.00M
1.92%
Sole
0.00
Shared
1.16M
None
62.93K

HEICO CORP CL A

DFND
COM
Shares457.98K
TypeSH
Market value$85.22M
1.78%
Sole
0.00
Shared
453.79K
None
4.19K

HENRY SCHEIN INC

DFND
COM
Shares1.19M
TypeSH
Market value$82.68M
1.73%
Sole
0.00
Shared
1.19M
None
0.00

BIO TECHNE CORP

DFND
COM
Shares1.13M
TypeSH
Market value$81.21M
1.70%
Sole
0.00
Shared
1.13M
None
0.00

COPART INC

DFND
COM
Shares1.39M
TypeSH
Market value$79.90M
1.67%
Sole
0.00
Shared
1.39M
None
0.00

GRACO INC

DFND
COM
Shares896.34K
TypeSH
Market value$75.55M
1.58%
Sole
0.00
Shared
848.48K
None
47.86K

API GROUP CORP

DFND
COM
Shares1.95M
TypeSH
Market value$70.31M
1.47%
Sole
0.00
Shared
1.80M
None
157.83K
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SNYDER CAPITAL MANAGEMENT L P 13F Holdings β€” 69 Positions | Finecho