13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2012 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: 28-6636 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 5/7/2012 --------------------------------- --------------------------------- ---------- [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: 74 Form 13F Information Table Value Total: $ 1,823,347 -------------- (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 23105 279040 SH DEFINED 1085 242960 34995 Adobe Systems COM 00724F101 1647 48000 SH DEFINED 0 48000 0 Air Lease Corp COM 00912X302 3176 131955 SH DEFINED 12700 119255 0 Alpha Natural Resources Inc. COM 02076X102 7218 474565 SH DEFINED 15405 418615 40545 American Reprographics Co. COM 029263100 8984 1666709 SH DEFINED 6500 1472129 188080 Ametek Inc. COM 031100100 8900 183462 SH DEFINED 18268 165194 0 Amphenol Corp. Cl A COM 032095101 22234 371996 SH DEFINED 25542 346454 0 Anheuser Busch Inbev Spn ADR COM 03524A108 2491 34259 SH DEFINED 257 34002 0 Ann Inc. COM 035623107 42637 1488718 SH DEFINED 27728 1308270 152720 Ascena Retail Group Inc. COM 04351G101 54926 1239314 SH DEFINED 4725 1081434 153155 Atlas Air Worldwide Holdings, COM 049164205 52513 1067112 SH DEFINED 23228 946949 96935 Brookfield Asset Management - COM 112585104 11141 352893 SH DEFINED 22016 330877 0 CR Bard Inc. COM 067383109 6311 63925 SH DEFINED 6378 57547 0 Cabot Corp. COM 127055101 42320 991556 SH DEFINED 16271 864920 110365 Cabot Microelectronics COM 12709P103 36904 949177 SH DEFINED 15605 842525 91047 CapLease, Inc. COM 140288101 8278 2054024 SH DEFINED 8100 1810919 235005 Clean Harbors Inc. COM 184496107 106439 1580853 SH DEFINED 34769 1409559 136525 Cognex Corp COM 192422103 18078 426764 SH DEFINED 1675 370914 54175 Copart Inc. COM 217204106 68790 2638664 SH DEFINED 44054 2335200 259410 Corn Products Intl, Inc. COM 219023108 62195 1078842 SH DEFINED 16985 944132 117725 Covanta Holding Corp COM 22282E102 43868 2702918 SH DEFINED 61307 2377061 264550 Curtiss-Wright Corp COM 231561101 44500 1202380 SH DEFINED 24359 1122281 55740 DSW Inc - Class A COM 23334L102 12176 222310 SH DEFINED 970 192855 28485 Devon Energy Corp. COM 25179M103 1538 21628 SH DEFINED 163 21465 0 Drew Industries COM 26168L205 10960 401321 SH DEFINED 1575 351351 48395 Dun & Bradstreet COM 26483E100 8374 98831 SH DEFINED 9749 89082 0 Entegris Inc. COM 29362U104 24052 2575130 SH DEFINED 9700 2258025 307405 Esterline Technologies Corp COM 297425100 44321 620220 SH DEFINED 2370 581355 36495 FTI Consulting COM 302941109 35474 945479 SH DEFINED 14504 831520 99455 Graco Inc. COM 384109104 43666 822947 SH DEFINED 14679 718232 90036 Haemonetics Corp. COM 405024100 42044 603392 SH DEFINED 12262 535630 55500 Heico Corp - Class A COM 422806208 36815 916947 SH DEFINED 3349 801124 112474 Henry Schein, Inc. COM 806407102 12799 169125 SH DEFINED 13351 155774 0 IDEX Corp. COM 45167R104 56298 1336290 SH DEFINED 25327 1175988 134975 Innophos Holdings, Inc. COM 45774N108 3784 75505 SH DEFINED 290 65645 9570 Intrepid Potash Inc. COM 46121Y102 25101 1031682 SH DEFINED 3900 901172 126610 Iron Mountain Inc. COM 462846106 14822 514656 SH DEFINED 34452 480204 0 Kaman Corp COM 483548103 22544 664050 SH DEFINED 2800 619380 41870 Kar Auction Services Inc. COM 48238T109 41601 2566353 SH DEFINED 9710 2241998 314645 Kaydon Corp COM 486587108 9629 377454 SH DEFINED 1450 327719 48285 Kennametal Inc. COM 489170100 32290 725133 SH DEFINED 10978 632472 81683 Laboratory Corporation of Amer COM 50540R409 7078 77324 SH DEFINED 6340 70984 0 Linear Technology Corp. COM 535678106 11537 342350 SH DEFINED 21709 320641 0 Lowe's Cos Inc. COM 548661107 2284 72790 SH DEFINED 0 72790 0 Markel Corp. COM 570535104 13760 30650 SH DEFINED 2198 28452 0 MasterCard, Inc. CL-A COM 57636Q104 2532 6021 SH DEFINED 46 5975 0 Mid-America Apartment Communit COM 59522J103 20933 312297 SH DEFINED 1225 271597 39475 Nabors Industries Ltd COM G6359F103 4390 250985 SH DEFINED 21041 229944 0 O'Reilly Automotive Inc. COM 67103H107 15900 174056 SH DEFINED 13595 160461 0 Orthofix International NV COM N6748L102 28961 770640 SH DEFINED 2915 677730 89995 Pall Corporation COM 696429307 15484 259665 SH DEFINED 18164 241501 0 Patterson-UTI Energy Inc. COM 703481101 14606 844787 SH DEFINED 17621 738476 88690 Petroleum Development Corp COM 716578109 5411 145885 SH DEFINED 570 126710 18605 Power Integrations Inc. COM 739276103 32195 867323 SH DEFINED 3250 758490 105583 Precision Castparts Corp COM 740189105 8390 48525 SH DEFINED 3159 45366 0 RBC Bearings Inc. COM 75524B104 40713 882579 SH DEFINED 3325 770559 108695 RLI Corp. COM 749607107 494 6902 SH DEFINED 20 5112 1770 Ritchie Brothers Auctioneers COM 767744105 14737 620225 SH DEFINED 2570 538580 79075 Rockwell Collins Inc. COM 774341101 9813 170480 SH DEFINED 12669 157811 0 SandRidge Energy Inc. COM 80007P307 13381 1708925 SH DEFINED 38690 1516264 153971
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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ----- ------- ------ Semtech Corp. COM 816850101 38377 1348461 SH DEFINED 5125 1179011 164325 Simpson Manufacturing COM 829073105 63186 1959268 SH DEFINED 38434 1738459 182375 Solera Holdings Inc. COM 83421A104 10431 227295 SH DEFINED 12925 214370 0 TD Ameritrade Holding Corp. COM 87236Y108 8935 452640 SH DEFINED 26900 425740 0 Techne Corp COM 878377100 10136 144600 SH DEFINED 10239 134361 0 Teledyne Inc. COM 879360105 29126 461950 SH DEFINED 1900 430935 29115 Teva Pharmaceutical Industries COM 881624209 1490 33065 SH DEFINED 0 33065 0 Thor Industries, Inc. COM 885160101 28238 894729 SH DEFINED 6070 779274 109385 UGI Corp. COM 902681105 41543 1524515 SH DEFINED 26964 1337146 160405 United Stationers, Inc. COM 913004107 35481 1143456 SH DEFINED 24628 996206 122622 Visa Inc-Class A Shares COM 92826C839 2588 21928 SH DEFINED 163 21765 0 Warnaco Group COM 934390402 32328 553562 SH DEFINED 2140 483253 68169 Waste Connections Inc. COM 941053100 68320 2100219 SH DEFINED 36470 1859300 204449 Woodward Inc. COM 980745103 35626 831805 SH DEFINED 9531 728199 94075