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: 6/30/2012 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 8/10/2012 --------------------------------- --------------------------------- ---------- [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: 72 Form 13F Information Table Value Total: $ 1,689,065 -------------- (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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ----- ------- ------ Adobe Systems COM 00724F101 1578 48738 SH DEFINED 0 48738 0 Alpha Natural Resources Inc. COM 02076X102 4066 466784 SH DEFINED 14635 411404 40745 American Reprographics Co. COM 029263100 8408 1671572 SH DEFINED 6500 1470842 194230 Ametek Inc. COM 031100100 7244 145132 SH DEFINED 14948 130184 0 Amphenol Corp. Cl A COM 032095101 21294 387733 SH DEFINED 27634 360099 0 Anheuser Busch Inbev Spn ADR COM 03524A108 2739 34382 SH DEFINED 0 34382 0 Ann Inc. COM 035623107 37789 1482518 SH DEFINED 27728 1296900 157890 Ascena Retail Group Inc. COM 04351G101 46414 2492687 SH DEFINED 9450 2166387 316850 Atlas Air Worldwide Holdings, COM 049164205 46503 1068784 SH DEFINED 23100 945109 100575 Brookfield Asset Management - COM 112585104 1383 41771 SH DEFINED 4376 37395 0 CR Bard Inc. COM 067383109 6488 60385 SH DEFINED 6258 54127 0 Cabot Corp. COM 127055101 40269 989414 SH DEFINED 16081 859018 114315 Cabot Microelectronics COM 12709P103 27664 947084 SH DEFINED 15525 837402 94157 CapLease, Inc. COM 140288101 8567 2064347 SH DEFINED 8100 1811592 244655 Clean Harbors Inc. COM 184496107 88871 1575167 SH DEFINED 33789 1397453 143925 Cognex Corp COM 192422103 18304 578322 SH DEFINED 2235 500682 75405 Copart Inc. COM 217204106 58760 2480352 SH DEFINED 40294 2175048 265010 Covanta Holding Corp COM 22282E102 49837 2905968 SH DEFINED 62087 2539451 304430 Curtiss-Wright Corp COM 231561101 37170 1197095 SH DEFINED 24149 1113066 59880 DSW Inc - Class A COM 23334L102 12148 223315 SH DEFINED 970 192890 29455 Devon Energy Corp. COM 25179M103 1252 21595 SH DEFINED 0 21595 0 Drew Industries COM 26168L205 11253 404055 SH DEFINED 1575 352275 50205 Dun & Bradstreet COM 26483E100 6653 93486 SH DEFINED 9599 83887 0 Entegris Inc. COM 29362U104 35037 4102640 SH DEFINED 52270 3573075 477295 Esterline Technologies Corp COM 297425100 39022 625855 SH DEFINED 2370 584360 39125 FTI Consulting COM 302941109 27138 943926 SH DEFINED 14424 826587 102915 Graco Inc. COM 384109104 40044 869020 SH DEFINED 14789 754225 100006 Haemonetics Corp. COM 405024100 43737 590157 SH DEFINED 11072 521505 57580 Heico Corp - Class A COM 422806208 40571 1257611 SH DEFINED 11018 1097134 149459 Henry Schein, Inc. COM 806407102 11358 144708 SH DEFINED 11091 133617 0 IDEX Corp. COM 45167R104 51899 1331431 SH DEFINED 24711 1167355 139365 Ingredion Inc. COM 457187102 60353 1218764 SH DEFINED 19365 1070714 128685 Innophos Holdings, Inc. COM 45774N108 12028 213030 SH DEFINED 830 184310 27890 Intrepid Potash Inc. COM 46121Y102 25699 1129134 SH DEFINED 4260 982174 142700 Iron Mountain Inc. COM 462846106 16279 493888 SH DEFINED 33474 460414 0 Kaman Corp COM 483548103 20700 669023 SH DEFINED 2800 621223 45000 Kar Auction Services Inc. COM 48238T109 44690 2599764 SH DEFINED 9760 2262539 327465 Kaydon Corp COM 486587108 6001 280531 SH DEFINED 1150 241946 37435 Kennametal Inc. COM 489170100 33599 1013548 SH DEFINED 23208 880117 110223 Laboratory Corporation of Amer COM 50540R409 6829 73744 SH DEFINED 6170 67574 0 Linear Technology Corp. COM 535678106 10334 329830 SH DEFINED 21239 308591 0 Lowe's Cos Inc. COM 548661107 1639 57620 SH DEFINED 0 57620 0 Markel Corp. COM 570535104 13007 29448 SH DEFINED 2114 27334 0 MasterCard, Inc. CL-A COM 57636Q104 2609 6067 SH DEFINED 0 6067 0 Mid-America Apartment Communit COM 59522J103 12966 190008 SH DEFINED 745 164883 24380 Nabors Industries Ltd COM G6359F103 3435 238555 SH DEFINED 20381 218174 0 O'Reilly Automotive Inc. COM 67103H107 13990 167006 SH DEFINED 13595 153411 0 Orthofix International NV COM N6748L102 32054 777060 SH DEFINED 2915 680600 93545 Pall Corporation COM 696429307 13624 248575 SH DEFINED 17814 230761 0 Power Integrations Inc. COM 739276103 32548 872611 SH DEFINED 3250 760068 109293 Precision Castparts Corp COM 740189105 7717 46912 SH DEFINED 3109 43803 0 RBC Bearings Inc. COM 75524B104 42020 888380 SH DEFINED 3325 772570 112485 RLI Corp. COM 749607107 9924 145507 SH DEFINED 560 126077 18870 Ritchie Brothers Auctioneers COM 767744105 13264 624204 SH DEFINED 2570 539839 81795 Rockwell Collins Inc. COM 774341101 8084 163800 SH DEFINED 12489 151311 0 SandRidge Energy Inc. COM 80007P307 11328 1693257 SH DEFINED 37960 1496556 158741 Semtech Corp. COM 816850101 32987 1356367 SH DEFINED 5125 1181277 169965 Simpson Manufacturing COM 829073105 60014 2033676 SH DEFINED 37484 1798957 197235 Solera Holdings Inc. COM 83421A104 10791 258212 SH DEFINED 16435 241777 0 TD Ameritrade Holding Corp. COM 87236Y108 7434 437315 SH DEFINED 26080 411235 0
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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ----- ------- ------ Techne Corp COM 878377100 8820 118870 SH DEFINED 8489 110381 0 Teledyne Inc. COM 879360105 28653 464772 SH DEFINED 1900 431497 31375 Teva Pharmaceutical Industries COM 881624209 1320 33480 SH DEFINED 0 33480 0 Thor Industries, Inc. COM 885160101 21812 795759 SH DEFINED 3320 683714 108725 Tiffany & Co. COM 886547108 11005 207845 SH DEFINED 13170 194675 0 Titan International Inc. COM 88830M102 14409 587385 SH DEFINED 2440 502785 82160 UGI Corp. COM 902681105 46844 1591701 SH DEFINED 30064 1390072 171565 United Stationers, Inc. COM 913004107 30589 1135013 SH DEFINED 24028 984493 126492 Visa Inc-Class A Shares COM 92826C839 2702 21853 SH DEFINED 0 21853 0 Warnaco Group COM 934390402 28399 666961 SH DEFINED 2600 576602 87759 Waste Connections Inc. COM 941053100 62628 2093178 SH DEFINED 35640 1846049 211489 Woodward Inc. COM 980745103 32477 823449 SH DEFINED 3230 711619 108600