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 $5.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

68
Positions
$5.36B
Total AUM (reported)
73.78M
Total Shares

Allocation by class

TOTAL AUM$5.36B68 positions
COM$5.36B100.0%

Portfolio Concentration

Top 313.4%4–1022.5%11–2529.2%Rest34.9%TOP 1035.9%0%100%
Top 3$718.72M13.4%
4–10$1.21B22.5%
11–25$1.57B29.2%
Rest$1.87B34.9%

Top 3 weight

13.4%

Top 10 weight

35.9%

Voting Authority Distribution

Total shares with voting rights: 73.78M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

70.47M

shares

% of voting shares95.5%
None

No voting authority

3.31M

shares

% of voting shares4.5%

Investment Discretion (by position count)

Sole0
Shared0
Other68
Dominant voting typeShared Β· 95.5% of voting shares
Institutional Holdings68
Rows:

CLEAN HARBORS INC

DFND
COM
Shares1.15M
TypeSH
Market value$269.70M
5.03%
Sole
0.00
Shared
1.11M
None
39.25K

BWX TECHNOLOGIES INC

DFND
COM
Shares1.33M
TypeSH
Market value$229.53M
4.28%
Sole
0.00
Shared
1.28M
None
46.03K

ENTEGRIS INC

DFND
COM
Shares2.61M
TypeSH
Market value$219.49M
4.09%
Sole
0.00
Shared
2.52M
None
84.06K

UGI CORP

DFND
COM
Shares5.51M
TypeSH
Market value$206.27M
3.84%
Sole
0.00
Shared
5.33M
None
176.85K

COHERENT CORP

DFND
COM
Shares988.31K
TypeSH
Market value$182.41M
3.40%
Sole
0.00
Shared
978.95K
None
9.36K

SS&C TECHNOLOGIES HOLDINGS IN

DFND
COM
Shares1.96M
TypeSH
Market value$171.53M
3.20%
Sole
0.00
Shared
1.96M
None
0.00

AMETEK INC

DFND
COM
Shares813.43K
TypeSH
Market value$167.01M
3.11%
Sole
0.00
Shared
813.43K
None
0.00

CAE INC

DFND
COM
Shares5.44M
TypeSH
Market value$165.53M
3.09%
Sole
0.00
Shared
5.15M
None
293.50K

HALOZYME THERAPEUTICS INC

DFND
COM
Shares2.40M
TypeSH
Market value$161.47M
3.01%
Sole
0.00
Shared
2.31M
None
93.01K

INGREDION INC

DFND
COM
Shares1.38M
TypeSH
Market value$152.35M
2.84%
Sole
0.00
Shared
1.34M
None
44.57K

WOODWARD INC

DFND
COM
Shares490.57K
TypeSH
Market value$148.31M
2.76%
Sole
0.00
Shared
461.75K
None
28.82K

RBC BEARINGS INC

DFND
COM
Shares328.98K
TypeSH
Market value$147.53M
2.75%
Sole
0.00
Shared
312K
None
16.98K

WASTE CONNECTIONS INC

DFND
COM
Shares789.12K
TypeSH
Market value$138.38M
2.58%
Sole
0.00
Shared
789.12K
None
0.00

AMPHENOL CORP CL A

DFND
COM
Shares857.49K
TypeSH
Market value$115.88M
2.16%
Sole
0.00
Shared
857.49K
None
0.00

BIO TECHNE CORP

DFND
COM
Shares1.93M
TypeSH
Market value$113.32M
2.11%
Sole
0.00
Shared
1.93M
None
0.00

HENRY SCHEIN INC

DFND
COM
Shares1.38M
TypeSH
Market value$104.60M
1.95%
Sole
0.00
Shared
1.38M
None
0.00

KBR INC

DFND
COM
Shares2.50M
TypeSH
Market value$100.38M
1.87%
Sole
0.00
Shared
2.37M
None
126.67K

ANALOG DEVICES INC

DFND
COM
Shares364.99K
TypeSH
Market value$98.98M
1.85%
Sole
0.00
Shared
364.99K
None
0.00

CHARLES SCHWAB CORP

DFND
COM
Shares972.86K
TypeSH
Market value$97.20M
1.81%
Sole
0.00
Shared
972.86K
None
0.00

DOLBY LABORATORIES INC CL A

DFND
COM
Shares1.43M
TypeSH
Market value$91.65M
1.71%
Sole
0.00
Shared
1.35M
None
76K

API GROUP CORP

DFND
COM
Shares2.35M
TypeSH
Market value$89.94M
1.68%
Sole
0.00
Shared
2.13M
None
221.92K

CACI INTERNATIONAL INC CL A

DFND
COM
Shares164.54K
TypeSH
Market value$87.67M
1.63%
Sole
0.00
Shared
148.99K
None
15.54K

IDEX CORP

DFND
COM
Shares474.96K
TypeSH
Market value$84.51M
1.58%
Sole
0.00
Shared
450.04K
None
24.92K

PROSPERITY BANCSHARES INC

DFND
COM
Shares1.10M
TypeSH
Market value$76.26M
1.42%
Sole
0.00
Shared
1.04M
None
63.09K

MASTERCARD INC CL A

DFND
COM
Shares128.67K
TypeSH
Market value$73.46M
1.37%
Sole
0.00
Shared
128.67K
None
0.00
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SNYDER CAPITAL MANAGEMENT L P 13F Holdings β€” 68 Positions | Finecho