Filed: 11/14/2022ACC: 0001567619-22-019778
📋 What this filing means
SNYDER CAPITAL MANAGEMENT L P filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $3.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$3.91M
Total AUM (reported)
75.57M
Total Shares
Allocation by class
COM$3.91M100.0%
Portfolio Concentration
Top 3$567.7K14.5%
4–10$840.2K21.5%
11–25$1.09M27.8%
Rest$1.42M36.2%
Top 3 weight
14.5%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 75.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
70.12M
shares
% of voting shares92.8%
None
No voting authority
5.46M
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole0
Shared0
Other71
Dominant voting typeShared · 92.8% of voting shares
Institutional Holdings71
Rows:
CLEAN HARBORS INC.
DFNDShares2.17M
TypeSH
Market value$238.9K
6.11%
Sole
0.00
Shared
2.04M
None
128.43K
HALOZYME THERAPEUTICS INC.
DFNDShares4.42M
TypeSH
Market value$174.7K
4.47%
Sole
0.00
Shared
4.13M
None
288.99K
ENTEGRIS INC.
DFNDShares1.86M
TypeSH
Market value$154.0K
3.94%
Sole
0.00
Shared
1.74M
None
111.30K
UGI CORP.
DFNDShares4.37M
TypeSH
Market value$141.3K
3.61%
Sole
0.00
Shared
4.11M
None
263.16K
BWX TECHNOLOGIES
DFNDShares2.71M
TypeSH
Market value$136.3K
3.48%
Sole
0.00
Shared
2.63M
None
73.64K
KBR, INC.
DFNDShares2.95M
TypeSH
Market value$127.7K
3.26%
Sole
0.00
Shared
2.70M
None
255.55K
CABOT CORP.
DFNDShares1.79M
TypeSH
Market value$114.3K
2.92%
Sole
0.00
Shared
1.64M
None
145.53K
INGREDION INC.
DFNDShares1.39M
TypeSH
Market value$112.1K
2.87%
Sole
0.00
Shared
1.31M
None
83.25K
WASTE CONNECTIONS INC.
DFNDShares811.57K
TypeSH
Market value$109.7K
2.80%
Sole
0.00
Shared
811.57K
None
0.00
IDEX CORP.
DFNDShares494.87K
TypeSH
Market value$98.9K
2.53%
Sole
0.00
Shared
451.13K
None
43.74K
CACI INTERNATIONAL
DFNDShares366.75K
TypeSH
Market value$95.7K
2.45%
Sole
0.00
Shared
326.84K
None
39.91K
FMC CORP
DFNDShares832.60K
TypeSH
Market value$88.0K
2.25%
Sole
0.00
Shared
832.60K
None
0.00
RBC BEARINGS INC.
DFNDShares416.24K
TypeSH
Market value$86.5K
2.21%
Sole
0.00
Shared
380.82K
None
35.42K
HEICO CORP - CLASS A
DFNDShares741.10K
TypeSH
Market value$84.9K
2.17%
Sole
0.00
Shared
680.67K
None
60.43K
UNITED COMMUNITY BANKS, INC. O
DFNDShares2.34M
TypeSH
Market value$77.4K
1.98%
Sole
0.00
Shared
2.08M
None
254.42K
HOSTESS BRANDS INC.
DFNDShares3.20M
TypeSH
Market value$74.4K
1.90%
Sole
0.00
Shared
2.85M
None
348.28K
PROSPERITY BANCSHARES, INC.
DFNDShares1.11M
TypeSH
Market value$73.9K
1.89%
Sole
0.00
Shared
1.02M
None
90.21K
AMETEK INC.
DFNDShares588.16K
TypeSH
Market value$66.7K
1.71%
Sole
0.00
Shared
588.16K
None
0.00
AMPHENOL CORP. CL A
DFNDShares975.33K
TypeSH
Market value$65.3K
1.67%
Sole
0.00
Shared
975.33K
None
0.00
KAR AUCTION SERVICES INC.
DFNDShares5.79M
TypeSH
Market value$64.7K
1.65%
Sole
0.00
Shared
5.35M
None
436.79K
POWER INTEGRATIONS INC.
DFNDShares1M
TypeSH
Market value$64.3K
1.64%
Sole
0.00
Shared
891.22K
None
108.85K
WOODWARD INC.
DFNDShares798.66K
TypeSH
Market value$64.1K
1.64%
Sole
0.00
Shared
729.34K
None
69.33K
GRACO INC.
DFNDShares1.06M
TypeSH
Market value$63.6K
1.63%
Sole
0.00
Shared
972.16K
None
88.65K
HENRY SCHEIN, INC.
DFNDShares916.31K
TypeSH
Market value$60.3K
1.54%
Sole
0.00
Shared
916.31K
None
0.00
BRIXMOR PROPERTY GROUP, INC.
DFNDShares3.21M
TypeSH
Market value$59.2K
1.51%
Sole
0.00
Shared
2.86M
None
348.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CLEAN HARBORS INC.DFND | COM | 2.17M | SH | $238.9K 6.11% | 0.00 | 2.04M | 128.43K |
HALOZYME THERAPEUTICS INC.DFND | COM | 4.42M | SH | $174.7K 4.47% | 0.00 | 4.13M | 288.99K |
ENTEGRIS INC.DFND | COM | 1.86M | SH | $154.0K 3.94% | 0.00 | 1.74M | 111.30K |
UGI CORP.DFND | COM | 4.37M | SH | $141.3K 3.61% | 0.00 | 4.11M | 263.16K |
BWX TECHNOLOGIESDFND | COM | 2.71M | SH | $136.3K 3.48% | 0.00 | 2.63M | 73.64K |
KBR, INC.DFND | COM | 2.95M | SH | $127.7K 3.26% | 0.00 | 2.70M | 255.55K |
CABOT CORP.DFND | COM | 1.79M | SH | $114.3K 2.92% | 0.00 | 1.64M | 145.53K |
INGREDION INC.DFND | COM | 1.39M | SH | $112.1K 2.87% | 0.00 | 1.31M | 83.25K |
WASTE CONNECTIONS INC.DFND | COM | 811.57K | SH | $109.7K 2.80% | 0.00 | 811.57K | 0.00 |
IDEX CORP.DFND | COM | 494.87K | SH | $98.9K 2.53% | 0.00 | 451.13K | 43.74K |
CACI INTERNATIONALDFND | COM | 366.75K | SH | $95.7K 2.45% | 0.00 | 326.84K | 39.91K |
FMC CORPDFND | COM | 832.60K | SH | $88.0K 2.25% | 0.00 | 832.60K | 0.00 |
RBC BEARINGS INC.DFND | COM | 416.24K | SH | $86.5K 2.21% | 0.00 | 380.82K | 35.42K |
HEICO CORP - CLASS ADFND | COM | 741.10K | SH | $84.9K 2.17% | 0.00 | 680.67K | 60.43K |
UNITED COMMUNITY BANKS, INC. ODFND | COM | 2.34M | SH | $77.4K 1.98% | 0.00 | 2.08M | 254.42K |
HOSTESS BRANDS INC.DFND | COM | 3.20M | SH | $74.4K 1.90% | 0.00 | 2.85M | 348.28K |
PROSPERITY BANCSHARES, INC.DFND | COM | 1.11M | SH | $73.9K 1.89% | 0.00 | 1.02M | 90.21K |
AMETEK INC.DFND | COM | 588.16K | SH | $66.7K 1.71% | 0.00 | 588.16K | 0.00 |
AMPHENOL CORP. CL ADFND | COM | 975.33K | SH | $65.3K 1.67% | 0.00 | 975.33K | 0.00 |
KAR AUCTION SERVICES INC.DFND | COM | 5.79M | SH | $64.7K 1.65% | 0.00 | 5.35M | 436.79K |
POWER INTEGRATIONS INC.DFND | COM | 1M | SH | $64.3K 1.64% | 0.00 | 891.22K | 108.85K |
WOODWARD INC.DFND | COM | 798.66K | SH | $64.1K 1.64% | 0.00 | 729.34K | 69.33K |
GRACO INC.DFND | COM | 1.06M | SH | $63.6K 1.63% | 0.00 | 972.16K | 88.65K |
HENRY SCHEIN, INC.DFND | COM | 916.31K | SH | $60.3K 1.54% | 0.00 | 916.31K | 0.00 |
BRIXMOR PROPERTY GROUP, INC.DFND | COM | 3.21M | SH | $59.2K 1.51% | 0.00 | 2.86M | 348.55K |
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