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 68 equity positions with a total reported market value of $4.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

68
Positions
$4.58B
Total AUM (reported)
67.29M
Total Shares

Allocation by class

TOTAL AUM$4.58B68 positions
COM$4.58B100.0%

Portfolio Concentration

Top 314.1%4–1022.8%11–2528.7%Rest34.4%TOP 1036.9%0%100%
Top 3$644.85M14.1%
4–10$1.04B22.8%
11–25$1.32B28.7%
Rest$1.57B34.4%

Top 3 weight

14.1%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 67.29M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

64.53M

shares

% of voting shares95.9%
None

No voting authority

2.76M

shares

% of voting shares4.1%

Investment Discretion (by position count)

Sole0
Shared0
Other68
Dominant voting typeShared Β· 95.9% of voting shares
Institutional Holdings68
Rows:

HALOZYME THERAPEUTICS INC

DFND
COM
Shares3.67M
TypeSH
Market value$234.46M
5.12%
Sole
0.00
Shared
3.53M
None
139.80K

CLEAN HARBORS INC

DFND
COM
Shares1.12M
TypeSH
Market value$219.81M
4.80%
Sole
0.00
Shared
1.08M
None
39.11K

ENTEGRIS INC

DFND
COM
Shares2.18M
TypeSH
Market value$190.58M
4.16%
Sole
0.00
Shared
2.10M
None
79.22K

BWX TECHNOLOGIES INC

DFND
COM
Shares1.82M
TypeSH
Market value$179.89M
3.93%
Sole
0.00
Shared
1.76M
None
62.82K

UGI CORP

DFND
COM
Shares5.04M
TypeSH
Market value$166.53M
3.64%
Sole
0.00
Shared
4.87M
None
161.48K

INGREDION INC

DFND
COM
Shares1.14M
TypeSH
Market value$154.47M
3.38%
Sole
0.00
Shared
1.10M
None
41.08K

WASTE CONNECTIONS INC

DFND
COM
Shares745.47K
TypeSH
Market value$145.51M
3.18%
Sole
0.00
Shared
745.47K
None
0.00

SS&C TECHNOLOGIES HOLDINGS IN

DFND
COM
Shares1.70M
TypeSH
Market value$141.72M
3.10%
Sole
0.00
Shared
1.70M
None
0.00

CAE INC

DFND
COM
Shares5.36M
TypeSH
Market value$131.78M
2.88%
Sole
0.00
Shared
5.06M
None
299.39K

AMPHENOL CORP CL A

DFND
COM
Shares1.88M
TypeSH
Market value$123.14M
2.69%
Sole
0.00
Shared
1.88M
None
0.00

KBR INC

DFND
COM
Shares2.27M
TypeSH
Market value$113.12M
2.47%
Sole
0.00
Shared
2.15M
None
122.05K

AMETEK INC

DFND
COM
Shares651.13K
TypeSH
Market value$112.09M
2.45%
Sole
0.00
Shared
651.13K
None
0.00

WOODWARD INC

DFND
COM
Shares564.57K
TypeSH
Market value$103.03M
2.25%
Sole
0.00
Shared
534.25K
None
30.32K

RBC BEARINGS INC

DFND
COM
Shares315.90K
TypeSH
Market value$101.65M
2.22%
Sole
0.00
Shared
298.99K
None
16.91K

HEICO CORP CL A

DFND
COM
Shares422.46K
TypeSH
Market value$89.13M
1.95%
Sole
0.00
Shared
418.55K
None
3.91K

IDEX CORP

DFND
COM
Shares487.39K
TypeSH
Market value$88.20M
1.93%
Sole
0.00
Shared
462.57K
None
24.83K

CABOT CORP

DFND
COM
Shares1.05M
TypeSH
Market value$86.96M
1.90%
Sole
0.00
Shared
990.87K
None
55.09K

PROSPERITY BANCSHARES INC

DFND
COM
Shares1.19M
TypeSH
Market value$84.75M
1.85%
Sole
0.00
Shared
1.12M
None
62.87K

CACI INTERNATIONAL INC CL A

DFND
COM
Shares227.52K
TypeSH
Market value$83.48M
1.82%
Sole
0.00
Shared
208.59K
None
18.93K

HENRY SCHEIN INC

DFND
COM
Shares1.18M
TypeSH
Market value$81.12M
1.77%
Sole
0.00
Shared
1.18M
None
0.00

COPART INC

DFND
COM
Shares1.38M
TypeSH
Market value$78.33M
1.71%
Sole
0.00
Shared
1.38M
None
0.00

COHERENT CORP

DFND
COM
Shares1.18M
TypeSH
Market value$76.53M
1.67%
Sole
0.00
Shared
1.12M
None
58.32K

GRACO INC

DFND
COM
Shares870.98K
TypeSH
Market value$72.74M
1.59%
Sole
0.00
Shared
823.32K
None
47.66K

FMC CORP

DFND
COM
Shares1.71M
TypeSH
Market value$72.27M
1.58%
Sole
0.00
Shared
1.68M
None
34.74K

BIO TECHNE CORP

DFND
COM
Shares1.23M
TypeSH
Market value$71.91M
1.57%
Sole
0.00
Shared
1.23M
None
0.00
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SNYDER CAPITAL MANAGEMENT L P 13F Holdings β€” 68 Positions | Finecho