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 67 equity positions with a total reported market value of $4.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

67
Positions
$4.70B
Total AUM (reported)
65.13M
Total Shares

Allocation by class

TOTAL AUM$4.70B67 positions
COM$4.70B100.0%

Portfolio Concentration

Top 314.1%4–1022.7%11–2528.9%Rest34.4%TOP 1036.7%0%100%
Top 3$660.24M14.1%
4–10$1.06B22.7%
11–25$1.36B28.9%
Rest$1.61B34.4%

Top 3 weight

14.1%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 65.13M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

62.33M

shares

% of voting shares95.7%
None

No voting authority

2.80M

shares

% of voting shares4.3%

Investment Discretion (by position count)

Sole0
Shared0
Other67
Dominant voting typeShared Β· 95.7% of voting shares
Institutional Holdings67
Rows:

CLEAN HARBORS INC

DFND
COM
Shares1.06M
TypeSH
Market value$246.18M
5.24%
Sole
0.00
Shared
1.03M
None
38.50K

BWX TECHNOLOGIES INC

DFND
COM
Shares1.64M
TypeSH
Market value$236.76M
5.04%
Sole
0.00
Shared
1.58M
None
60.46K

ENTEGRIS INC

DFND
COM
Shares2.20M
TypeSH
Market value$177.30M
3.77%
Sole
0.00
Shared
2.12M
None
82.46K

HALOZYME THERAPEUTICS INC

DFND
COM
Shares3.40M
TypeSH
Market value$176.75M
3.76%
Sole
0.00
Shared
3.26M
None
137.66K

UGI CORP

DFND
COM
Shares4.81M
TypeSH
Market value$175.11M
3.73%
Sole
0.00
Shared
4.64M
None
164.33K

AMPHENOL CORP CL A

DFND
COM
Shares1.65M
TypeSH
Market value$163.11M
3.47%
Sole
0.00
Shared
1.65M
None
0.00

INGREDION INC

DFND
COM
Shares1.09M
TypeSH
Market value$147.21M
3.13%
Sole
0.00
Shared
1.04M
None
40.45K

CAE INC

DFND
COM
Shares4.81M
TypeSH
Market value$140.88M
3.00%
Sole
0.00
Shared
4.53M
None
287.88K

SS&C TECHNOLOGIES HOLDINGS IN

DFND
COM
Shares1.62M
TypeSH
Market value$134.40M
2.86%
Sole
0.00
Shared
1.62M
None
0.00

WASTE CONNECTIONS INC

DFND
COM
Shares680.34K
TypeSH
Market value$127.03M
2.70%
Sole
0.00
Shared
680.34K
None
0.00

WOODWARD INC

DFND
COM
Shares514.94K
TypeSH
Market value$126.21M
2.69%
Sole
0.00
Shared
486.67K
None
28.27K

COHERENT CORP

DFND
COM
Shares1.28M
TypeSH
Market value$113.92M
2.42%
Sole
0.00
Shared
1.21M
None
63.34K

AMETEK INC

DFND
COM
Shares626.06K
TypeSH
Market value$113.29M
2.41%
Sole
0.00
Shared
626.06K
None
0.00

RBC BEARINGS INC

DFND
COM
Shares287.79K
TypeSH
Market value$110.74M
2.36%
Sole
0.00
Shared
271.14K
None
16.65K

KBR INC

DFND
COM
Shares2.07M
TypeSH
Market value$99.22M
2.11%
Sole
0.00
Shared
1.95M
None
120.16K

CACI INTERNATIONAL INC CL A

DFND
COM
Shares190.59K
TypeSH
Market value$90.85M
1.93%
Sole
0.00
Shared
173.96K
None
16.63K

IDEX CORP

DFND
COM
Shares497.90K
TypeSH
Market value$87.42M
1.86%
Sole
0.00
Shared
473.45K
None
24.44K

API GROUP CORP

DFND
COM
Shares1.66M
TypeSH
Market value$84.90M
1.81%
Sole
0.00
Shared
1.52M
None
145.12K

HENRY SCHEIN INC

DFND
COM
Shares1.13M
TypeSH
Market value$82.20M
1.75%
Sole
0.00
Shared
1.13M
None
0.00

PROSPERITY BANCSHARES INC

DFND
COM
Shares1.16M
TypeSH
Market value$81.37M
1.73%
Sole
0.00
Shared
1.10M
None
61.90K

CABOT CORP

DFND
COM
Shares1.02M
TypeSH
Market value$76.56M
1.63%
Sole
0.00
Shared
966.53K
None
54.24K

DOLBY LABORATORIES INC CL A

DFND
COM
Shares1.03M
TypeSH
Market value$76.50M
1.63%
Sole
0.00
Shared
981.53K
None
48.59K

HEICO CORP CL A

DFND
COM
Shares286.33K
TypeSH
Market value$74.09M
1.58%
Sole
0.00
Shared
284.55K
None
1.77K

GRACO INC

DFND
COM
Shares847.54K
TypeSH
Market value$72.86M
1.55%
Sole
0.00
Shared
800.62K
None
46.92K

BIO TECHNE CORP

DFND
COM
Shares1.33M
TypeSH
Market value$68.66M
1.46%
Sole
0.00
Shared
1.33M
None
0.00
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SNYDER CAPITAL MANAGEMENT L P 13F Holdings β€” 67 Positions | Finecho