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 $5.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

67
Positions
$5.29B
Total AUM (reported)
72.83M
Total Shares

Allocation by class

TOTAL AUM$5.29B67 positions
COM$5.29B100.0%

Portfolio Concentration

Top 315.0%4–1022.3%11–2528.2%Rest34.5%TOP 1037.3%0%100%
Top 3$793.36M15.0%
4–10$1.18B22.3%
11–25$1.49B28.2%
Rest$1.82B34.5%

Top 3 weight

15.0%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 72.83M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

69.71M

shares

% of voting shares95.7%
None

No voting authority

3.12M

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:

BWX TECHNOLOGIES INC

DFND
COM
Shares1.56M
TypeSH
Market value$286.72M
5.42%
Sole
0.00
Shared
1.50M
None
57.66K

CLEAN HARBORS INC

DFND
COM
Shares1.15M
TypeSH
Market value$266.71M
5.04%
Sole
0.00
Shared
1.11M
None
38.43K

ENTEGRIS INC

DFND
COM
Shares2.60M
TypeSH
Market value$239.93M
4.54%
Sole
0.00
Shared
2.51M
None
82.29K

HALOZYME THERAPEUTICS INC

DFND
COM
Shares2.73M
TypeSH
Market value$200.50M
3.79%
Sole
0.00
Shared
2.63M
None
104.83K

UGI CORP

DFND
COM
Shares5.35M
TypeSH
Market value$178.08M
3.37%
Sole
0.00
Shared
5.19M
None
164K

SS&C TECHNOLOGIES HOLDINGS IN

DFND
COM
Shares1.90M
TypeSH
Market value$168.46M
3.19%
Sole
0.00
Shared
1.90M
None
0.00

AMPHENOL CORP CL A

DFND
COM
Shares1.32M
TypeSH
Market value$163.73M
3.10%
Sole
0.00
Shared
1.32M
None
0.00

INGREDION INC

DFND
COM
Shares1.32M
TypeSH
Market value$161.65M
3.06%
Sole
0.00
Shared
1.28M
None
43.54K

CAE INC

DFND
COM
Shares5.41M
TypeSH
Market value$160.39M
3.03%
Sole
0.00
Shared
5.12M
None
287.31K

AMETEK INC

DFND
COM
Shares787.67K
TypeSH
Market value$148.08M
2.80%
Sole
0.00
Shared
787.67K
None
0.00

COHERENT CORP

DFND
COM
Shares1.26M
TypeSH
Market value$135.30M
2.56%
Sole
0.00
Shared
1.19M
None
63.21K

WASTE CONNECTIONS INC

DFND
COM
Shares769.45K
TypeSH
Market value$135.27M
2.56%
Sole
0.00
Shared
769.45K
None
0.00

WOODWARD INC

DFND
COM
Shares506.72K
TypeSH
Market value$128.05M
2.42%
Sole
0.00
Shared
478.50K
None
28.22K

RBC BEARINGS INC

DFND
COM
Shares326.24K
TypeSH
Market value$127.33M
2.41%
Sole
0.00
Shared
309.63K
None
16.61K

KBR INC

DFND
COM
Shares2.46M
TypeSH
Market value$116.45M
2.20%
Sole
0.00
Shared
2.34M
None
123.81K

BIO TECHNE CORP

DFND
COM
Shares1.72M
TypeSH
Market value$95.64M
1.81%
Sole
0.00
Shared
1.72M
None
0.00

CACI INTERNATIONAL INC CL A

DFND
COM
Shares191.28K
TypeSH
Market value$95.41M
1.80%
Sole
0.00
Shared
174.29K
None
16.99K

HENRY SCHEIN INC

DFND
COM
Shares1.33M
TypeSH
Market value$88.56M
1.67%
Sole
0.00
Shared
1.33M
None
0.00

CHARLES SCHWAB CORP

DFND
COM
Shares902.15K
TypeSH
Market value$86.13M
1.63%
Sole
0.00
Shared
902.15K
None
0.00

API GROUP CORP

DFND
COM
Shares2.46M
TypeSH
Market value$84.46M
1.60%
Sole
0.00
Shared
2.24M
None
217.25K

ANALOG DEVICES INC

DFND
COM
Shares338.42K
TypeSH
Market value$83.15M
1.57%
Sole
0.00
Shared
338.42K
None
0.00

DOLBY LABORATORIES INC CL A

DFND
COM
Shares1.15M
TypeSH
Market value$83.03M
1.57%
Sole
0.00
Shared
1.09M
None
53.93K

IDEX CORP

DFND
COM
Shares489.70K
TypeSH
Market value$79.70M
1.51%
Sole
0.00
Shared
465.31K
None
24.39K

CABOT CORP

DFND
COM
Shares1M
TypeSH
Market value$76.35M
1.44%
Sole
0.00
Shared
949.84K
None
54.13K

PROSPERITY BANCSHARES INC

DFND
COM
Shares1.14M
TypeSH
Market value$75.60M
1.43%
Sole
0.00
Shared
1.08M
None
61.77K
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SNYDER CAPITAL MANAGEMENT L P 13F Holdings β€” 67 Positions | Finecho