SNYDER CAPITAL MANAGEMENT L P

PrivateCIK: 1050477
Location

SAN FRANCISCO, CA

📋 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 $5.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

69
Positions
$5.79B
Total AUM (reported)
73.35M
Total Shares

Allocation by class

TOTAL AUM$5.79B69 positions
COM$5.79B100.0%

Portfolio Concentration

Top 314.4%4–1022.1%11–2527.4%Rest36.1%TOP 1036.5%0%100%
Top 3$833.70M14.4%
4–10$1.28B22.1%
11–25$1.59B27.4%
Rest$2.09B36.1%

Top 3 weight

14.4%

Top 10 weight

36.5%

Voting Authority Distribution

Total shares with voting rights: 73.35M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

69.83M

shares

% of voting shares95.2%
None

No voting authority

3.53M

shares

% of voting shares4.8%

Investment Discretion (by position count)

Sole0
Shared0
Other69
Dominant voting typeShared · 95.2% of voting shares
Institutional Holdings69
Rows:

ENTEGRIS INC

DFND
COM
Shares1.76M
TypeSH
Market value$317.32M
5.48%
Sole
0.00
Shared
1.71M
None
54.08K

CLEAN HARBORS INC

DFND
COM
Shares922.18K
TypeSH
Market value$275.50M
4.76%
Sole
0.00
Shared
887.13K
None
35.06K

BWX TECHNOLOGIES INC

DFND
COM
Shares1.24M
TypeSH
Market value$240.88M
4.16%
Sole
0.00
Shared
1.19M
None
43.14K

BIO TECHNE CORP

DFND
COM
Shares3.16M
TypeSH
Market value$223.52M
3.86%
Sole
0.00
Shared
3.07M
None
98.15K

HALOZYME THERAPEUTICS INC

DFND
COM
Shares2.40M
TypeSH
Market value$187.54M
3.24%
Sole
0.00
Shared
2.30M
None
95.83K

UGI CORP

DFND
COM
Shares5.37M
TypeSH
Market value$185.31M
3.20%
Sole
0.00
Shared
5.18M
None
181.97K

AMETEK INC

DFND
COM
Shares757.39K
TypeSH
Market value$183.24M
3.17%
Sole
0.00
Shared
757.39K
None
0.00

RBC BEARINGS INC

DFND
COM
Shares273.69K
TypeSH
Market value$176.27M
3.05%
Sole
0.00
Shared
258.85K
None
14.84K

WOODWARD INC

DFND
COM
Shares412.36K
TypeSH
Market value$175.44M
3.03%
Sole
0.00
Shared
388.06K
None
24.30K

SS&C TECHNOLOGIES HOLDINGS IN

DFND
COM
Shares2.42M
TypeSH
Market value$149.90M
2.59%
Sole
0.00
Shared
2.42M
None
0.00

POWER INTEGRATIONS INC

DFND
COM
Shares1.77M
TypeSH
Market value$147.96M
2.56%
Sole
0.00
Shared
1.67M
None
98.61K

WASTE CONNECTIONS INC

DFND
COM
Shares863.75K
TypeSH
Market value$143.98M
2.49%
Sole
0.00
Shared
863.75K
None
0.00

CAE INC

DFND
COM
Shares4.93M
TypeSH
Market value$123.54M
2.13%
Sole
0.00
Shared
4.65M
None
276.97K

INGREDION INC

DFND
COM
Shares1.27M
TypeSH
Market value$120.64M
2.08%
Sole
0.00
Shared
1.23M
None
42.06K

AMPHENOL CORP CL A

DFND
COM
Shares652.13K
TypeSH
Market value$114.98M
1.99%
Sole
0.00
Shared
652.13K
None
0.00

HENRY SCHEIN INC

DFND
COM
Shares1.29M
TypeSH
Market value$107.34M
1.85%
Sole
0.00
Shared
1.29M
None
0.00

COHERENT CORP

DFND
COM
Shares271.35K
TypeSH
Market value$107.04M
1.85%
Sole
0.00
Shared
269.65K
None
1.70K

IDEX CORP

DFND
COM
Shares440.95K
TypeSH
Market value$100.07M
1.73%
Sole
0.00
Shared
417.44K
None
23.52K

ADVANCED ENERGY INDUSTRIES

DFND
COM
Shares256.81K
TypeSH
Market value$95.76M
1.65%
Sole
0.00
Shared
231.50K
None
25.31K

ANALOG DEVICES INC

DFND
COM
Shares237.96K
TypeSH
Market value$94.51M
1.63%
Sole
0.00
Shared
237.96K
None
0.00

SENSIENT TECHNOLOGIES CORP

DFND
COM
Shares746.62K
TypeSH
Market value$92.05M
1.59%
Sole
0.00
Shared
673.02K
None
73.60K

API GROUP CORP

DFND
COM
Shares2.13M
TypeSH
Market value$90.10M
1.56%
Sole
0.00
Shared
1.92M
None
209.42K

BRUKER CORP

DFND
COM
Shares1.43M
TypeSH
Market value$85.96M
1.49%
Sole
0.00
Shared
1.35M
None
78.47K

CABOT CORP

DFND
COM
Shares900.27K
TypeSH
Market value$81.76M
1.41%
Sole
0.00
Shared
848.11K
None
52.17K

VALVOLINE INC

DFND
COM
Shares2.02M
TypeSH
Market value$79.77M
1.38%
Sole
0.00
Shared
1.82M
None
199.01K
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