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: 12/31/2011 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: 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 2/3/2012 --------------------------------- --------------------------------- ---------- [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: 73 Form 13F Information Table Value Total: $ 1,683,194 -------------- (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 18606 286205 SH DEFINED 1085 248355 36765 Adobe Systems COM 00724F101 1367 48370 SH DEFINED 370 48000 0 Air Lease Corp COM 00912X302 3160 133275 SH DEFINED 12700 120575 0 Alpha Natural Resources Inc. COM 02076X102 8393 410820 SH DEFINED 8155 359875 42790 American Reprographics Co. COM 029263100 7807 1700811 SH DEFINED 7000 1494411 199400 Ametek Inc. COM 031100100 7812 185552 SH DEFINED 18378 167174 0 Amphenol Corp. Cl A COM 032095101 17022 375006 SH DEFINED 25542 349464 0 Anheuser Busch Inbev Spn ADR COM 03524A108 2089 34259 SH DEFINED 257 34002 0 Ann Inc. COM 035623107 37616 1518008 SH DEFINED 28098 1328885 161025 Ascena Retail Group Inc. COM 04351G101 42345 1424809 SH DEFINED 5600 1238459 180750 Atlas Air Worldwide Holdings, COM 049164205 40220 1046587 SH DEFINED 23638 925039 97910 Brookfield Asset Management - COM 112585104 9932 361418 SH DEFINED 22431 338987 0 CR Bard Inc. COM 067383109 4564 53385 SH DEFINED 5288 48097 0 Cabot Corp. COM 127055101 36273 1128584 SH DEFINED 19201 983858 125525 Cabot Microelectronics COM 12709P103 45734 967916 SH DEFINED 16029 855690 96197 Cambrex Corp. COM 132011107 1857 258617 SH DEFINED 1100 222147 35370 CapLease, Inc. COM 140288101 8555 2117469 SH DEFINED 9200 1859069 249200 Clean Harbors Inc. COM 184496107 102948 1615383 SH DEFINED 35389 1435904 144090 Cognex Corp COM 192422103 18251 509959 SH DEFINED 2075 443934 63950 Copart Inc. COM 217204106 65158 1360577 SH DEFINED 22872 1201035 136670 Corn Products Intl, Inc. COM 219023108 57822 1099482 SH DEFINED 17875 957367 124240 Covanta Holding Corp COM 22282E102 35734 2610255 SH DEFINED 61617 2286013 262625 Curtiss-Wright Corp COM 231561101 43184 1222305 SH DEFINED 25129 1140976 56200 DSW Inc - Class A COM 23334L102 7118 160997 SH DEFINED 570 138367 22060 Devon Energy Corp. COM 25179M103 1341 21628 SH DEFINED 163 21465 0 Drew Industries COM 26168L205 10148 413711 SH DEFINED 1675 360976 51060 Dun & Bradstreet COM 26483E100 11428 152721 SH DEFINED 9888 142833 0 Entegris Inc. COM 29362U104 22255 2550710 SH DEFINED 11400 2226560 312750 Esterline Technologies Corp COM 297425100 35364 631844 SH DEFINED 2764 592385 36695 FTI Consulting COM 302941109 51731 1219502 SH DEFINED 20522 1074205 124775 Graco Inc. COM 384109104 34459 842722 SH DEFINED 14979 732237 95506 Haemonetics Corp. COM 405024100 37676 615415 SH DEFINED 12435 544295 58685 Heico Corp - Class A COM 422806208 36811 935487 SH DEFINED 3749 815004 116734 Henry Schein, Inc. COM 806407102 10995 170655 SH DEFINED 13351 157304 0 IDEX Corp. COM 45167R104 50628 1364270 SH DEFINED 25877 1195608 142785 Intrepid Potash Inc. COM 46121Y102 21511 950532 SH DEFINED 3700 830507 116325 Iron Mountain Inc. COM 462846106 14075 456972 SH DEFINED 29748 427224 0 Kaman Corp COM 483548103 18514 677655 SH DEFINED 2900 632455 42300 Kar Auction Services Inc. COM 48238T109 31387 2324949 SH DEFINED 9050 2016880 299019 Kaydon Corp COM 486587108 11852 388599 SH DEFINED 1550 335649 51400 Kennametal Inc. COM 489170100 30506 835323 SH DEFINED 13473 727562 94288 Laboratory Corporation of Amer COM 50540R409 6713 78089 SH DEFINED 6445 71644 0 Linear Technology Corp. COM 535678106 10367 345234 SH DEFINED 22273 322961 0 Lowe's Cos Inc. COM 548661107 1861 73337 SH DEFINED 547 72790 0 Markel Corp. COM 570535104 9911 23902 SH DEFINED 2020 21882 0 MasterCard, Inc. CL-A COM 57636Q104 2180 5846 SH DEFINED 46 5800 0 Mid-America Apartment Communit COM 59522J103 20056 320642 SH DEFINED 1325 277287 42030 Nabors Industries Ltd COM G6359F103 4405 254030 SH DEFINED 21666 232364 0 O'Reilly Automotive Inc. COM 67103H107 14040 175616 SH DEFINED 13725 161891 0 Orthofix International NV COM N6748L102 27698 786205 SH DEFINED 3115 688040 95050 Pall Corporation COM 696429307 15006 262578 SH DEFINED 18947 243631 0 Patterson-UTI Energy Inc. COM 703481101 18391 920449 SH DEFINED 17821 809223 93405 Petroleum Development Corp COM 716578109 7668 218400 SH DEFINED 850 189975 27575 Power Integrations Inc. COM 739276103 29434 887633 SH DEFINED 3450 772525 111658 Precision Castparts Corp COM 740189105 8063 48930 SH DEFINED 3264 45666 0 RBC Bearings Inc. COM 75524B104 37771 905789 SH DEFINED 3525 787369 114895 Ritchie Brothers Auctioneers COM 767744105 14060 636780 SH DEFINED 2570 550410 83800 Rockwell Collins Inc. COM 774341101 9549 172450 SH DEFINED 13209 159241 0 SandRidge Energy Inc. COM 80007P307 14251 1746455 SH DEFINED 39400 1544869 162186 Semtech Corp. COM 816850101 34175 1376921 SH DEFINED 5125 1198196 173600
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 ------------------------------ -------------- --------- -------- -------- --- ---- ---------- -------- ----- ------- ------ Simpson Manufacturing COM 829073105 67551 2006853 SH DEFINED 38634 1780744 187475 TD Ameritrade Holding Corp. COM 87236Y108 7148 456728 SH DEFINED 28098 428630 0 Techne Corp COM 878377100 9954 145820 SH DEFINED 10359 135461 0 Teledyne Inc. COM 879360105 25874 471715 SH DEFINED 2100 439990 29625 Teva Pharmaceutical Industries COM 881624209 1345 33318 SH DEFINED 253 33065 0 Thor Industries, Inc. COM 885160101 34530 1258832 SH DEFINED 17375 1098507 142950 UGI Corp. COM 902681105 39325 1337585 SH DEFINED 23239 1167221 147125 United Stationers, Inc. COM 913004107 21786 669096 SH DEFINED 15368 587906 65822 Visa Inc-Class A Shares COM 92826C839 2226 21928 SH DEFINED 163 21765 0 Warnaco Group COM 934390402 28341 566362 SH DEFINED 2340 492283 71739 Waste Connections Inc. COM 941053100 61568 1857814 SH DEFINED 34135 1639455 184224 West Pharmaceutical Services I COM 955306105 8015 211191 SH DEFINED 964 180312 29915 Woodward Inc. COM 980745103 35684 871825 SH DEFINED 9831 761199 100795