13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Snyder Capital Management, L.P. Address: One Market Plaza, Steuart Tower, Suite 1200 San Francisco, CA 94105 Form 13F File Number: 028-06636 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Sonja Commer Title: Chief Compliance Officer Phone: 415-392-3900 Signature, Place, and Date of Signing: /s/ Sonja Commer San Francisco, CA 8/11/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 81 Form 13F Information Table Value Total: $ 1,878,677 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ----- ------- ------ Abovenet, Inc. COM 00374N107 12448 176670 SH DEFINED 645 149735 26290 Adobe Systems COM 00724F101 774 24620 SH DEFINED 370 24250 0 Advance Auto Parts Inc. COM 00751Y106 6082 103989 SH DEFINED 8069 95920 0 Aeropostale Inc. COM 007865108 6903 394455 SH DEFINED 26035 368420 0 Air Lease Corp COM 00912X302 1941 79925 SH DEFINED 6700 73225 0 Alpha Natural Resources Inc. COM 02076X102 20588 453085 SH DEFINED 8755 391240 53090 American Reprographics Co. COM 029263100 13193 1865996 SH DEFINED 7000 1586996 272000 Ametek Inc. COM 031100100 11024 245517 SH DEFINED 20978 224539 0 Amphenol Corp. Cl A COM 032095101 12926 239420 SH DEFINED 15359 224061 0 Anheuser Busch Inbev Spn ADR COM 03524A108 901 15535 SH DEFINED 220 15315 0 Ann Inc. COM 035623107 35259 1350925 SH DEFINED 24423 1167777 158725 Arch Chemical Inc. COM 03937R102 29628 860272 SH DEFINED 3400 727971 128901 Ascena Retail Group Inc COM 04351G101 55158 1619924 SH DEFINED 6000 1380874 233050 Atlas Air Worldwide Holdings, COM 049164205 44998 756140 SH DEFINED 9800 653555 92785 Brookfield Asset Management - COM 112585104 12866 387893 SH DEFINED 23531 364362 0 CEC Entertainment, Inc. COM 125137109 13965 348172 SH DEFINED 1400 289897 56875 CR Bard Inc. COM 067383109 8211 74740 SH DEFINED 6463 68277 0 Cabot Corp. COM 127055101 31895 799983 SH DEFINED 15656 684902 99425 Cabot Microelectronics COM 12709P103 47372 1019403 SH DEFINED 17919 892962 108522 Cambrex Corp. COM 132011107 6907 1495068 SH DEFINED 5100 1265968 224000 CapLease, Inc. COM 140288101 11394 2320524 SH DEFINED 9200 1967624 343700 Carter's Inc. COM 146229109 15871 515955 SH DEFINED 2160 433295 80500 Clean Harbors Inc. COM 184496107 94874 918879 SH DEFINED 18567 804347 95965 Cognex Corp COM 192422103 19404 547669 SH DEFINED 2075 465344 80250 Comstock Resources Inc. COM 205768203 21111 733267 SH DEFINED 2200 628042 103025 Copart Inc. COM 217204106 69728 1496307 SH DEFINED 23572 1301765 170970 Corn Products Intl Inc COM 219023108 38682 699739 SH DEFINED 2600 588709 108430 Covanta Holding Corp COM 22282E102 11154 676380 SH DEFINED 51567 624813 0 Curtiss-Wright Corp COM 231561101 46488 1436158 SH DEFINED 27532 1247301 161325 Darden Restaurants Inc. COM 237194105 3294 66195 SH DEFINED 5724 60471 0 Devon Energy Corp. COM 25179M103 849 10778 SH DEFINED 163 10615 0 Drew Industries COM 26168L205 8666 350566 SH DEFINED 1200 305841 43525 Dun & Bradstreet COM 26483E100 11098 146921 SH DEFINED 9518 137403 0 Entegris Inc. COM 29362U104 14567 1439400 SH DEFINED 5100 1192000 242300 Esterline Technologies Corp COM 297425100 31778 415947 SH DEFINED 1634 354813 59500 FTI Consulting COM 302941109 56506 1489345 SH DEFINED 26375 1303345 159625 Graco Inc. COM 384109104 35938 709396 SH DEFINED 14679 612611 82106 Haemonetics Corp. COM 405024100 42595 661725 SH DEFINED 12835 575405 73485 Heico Corp - Class A COM 422806208 39924 1004118 SH DEFINED 3749 852835 147534 Henry Schein, Inc. COM 806407102 9464 132200 SH DEFINED 11361 120839 0 Hospira Inc. COM 441060100 11167 197085 SH DEFINED 12600 184485 0 IDEX Corp. COM 45167R104 34346 749094 SH DEFINED 20211 645583 83300 Immucor Inc. COM 452526106 742 36360 SH DEFINED 150 31585 4625 Intrepid Potash Inc. COM 46121Y102 39925 1228462 SH DEFINED 22277 1056310 149875 Iron Mountain Inc. COM 462846106 17150 503072 SH DEFINED 32348 470724 0 Kaman Corp COM 483548103 25156 709205 SH DEFINED 2900 663005 43300 Kar Auction Services Inc. COM 48238T109 40969 2166501 SH DEFINED 7650 1853276 305575 Kaydon Corp COM 486587108 15603 418099 SH DEFINED 1550 352049 64500 Kennametal Inc. COM 489170100 29263 693282 SH DEFINED 12672 591552 89058 Linear Technology Corp. COM 535678106 11059 334904 SH DEFINED 21123 313781 0 Lowe's Cos Inc. COM 548661107 677 29022 SH DEFINED 437 28585 0 MDC Holding Inc. COM 552676108 8698 353000 SH DEFINED 1300 299350 52350 Markel Corp. COM 570535104 10286 25922 SH DEFINED 2045 23877 0 MasterCard, Inc. CL-A COM 57636Q104 927 3076 SH DEFINED 46 3030 0 Mid-America Apartment Communit COM 59522J103 23629 350217 SH DEFINED 1325 292542 56350 Nabors Industries Ltd COM G6359F103 6798 275880 SH DEFINED 22566 253314 0 O'Reilly Automotive Inc. COM 67103H107 13578 207266 SH DEFINED 14225 193041 0 Orthofix International NV COM N6748L102 39467 929285 SH DEFINED 3400 789285 136600 Pall Corporation COM 696429307 10499 186710 SH DEFINED 16184 170526 0 Patterson-UTI Energy Inc. COM 703481101 35125 1111214 SH DEFINED 19296 960613 131305
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------ -------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ----- ------- ------ Power Integrations Inc. COM 739276103 33102 861365 SH DEFINED 3075 732885 125405 Precision Castparts Corp COM 740189105 13029 79131 SH DEFINED 4785 74346 0 RBC Bearings Inc. COM 75524B104 33239 880259 SH DEFINED 3200 750839 126220 Ritchie Brothers Auctioneers COM 767744105 18003 654905 SH DEFINED 2400 550905 101600 Rockwell Collins Inc. COM 774341101 9972 161655 SH DEFINED 10534 151121 0 SandRidge Energy Inc. COM 80007P307 20399 1913598 SH DEFINED 40700 1669912 202986 Semtech Corp. COM 816850101 40276 1473166 SH DEFINED 5125 1249141 218900 Simpson Manufacturing COM 829073105 64016 2143168 SH DEFINED 39434 1867959 235775 TD Ameritrade Holding Corp. COM 87236Y108 9118 467328 SH DEFINED 28098 439230 0 TJX Companies COM 872540109 843 16046 SH DEFINED 241 15805 0 Techne Corp COM 878377100 14730 176685 SH DEFINED 11619 165066 0 Teledyne Inc. COM 879360105 24893 494300 SH DEFINED 2100 461975 30225 Teva Pharmaceutical Industries COM 881624209 811 16818 SH DEFINED 253 16565 0 Thor Industries, Inc. COM 885160101 33613 1165492 SH DEFINED 16950 1000917 147625 UGI Corp. COM 902681105 51841 1625607 SH DEFINED 27151 1425456 173000 United Stationers Inc COM 913004107 26604 750880 SH DEFINED 15602 653956 81322 Visa Inc-Class A Shares COM 92826C839 917 10878 SH DEFINED 163 10715 0 Warnaco Group COM 934390402 31811 608817 SH DEFINED 2340 516038 90439 Waste Connections Inc. COM 941053100 64450 2031194 SH DEFINED 39015 1765255 226924 West Pharmaceutical Services I COM 955306105 21492 491127 SH DEFINED 1849 414903 74375 Woodward Inc. COM 980745103 34030 976185 SH DEFINED 12756 877784 85645