SNYDER CAPITAL MANAGEMENT L P

Q4 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
74
Total value ($000)
$4,431,605
Net value change ($000)
+519,407 (13.3%)
New positions
3
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HALO 51,955 29.7%
CAE 34,644 NEW
KBR 30,743 24.1%
INGR 25,963 23.2%
BWXT 23,479 17.2%
SSNC 22,953 NEW
UGI 20,741 14.7%
AGYS 20,016 42.5%
FMC 19,760 22.5%
AME 17,682 26.5%
Top Reduces (Value $000, Stocks/ETFs)
ENTG -21,113 -13.7%
Avid Bioservices, Inc. -10,673 -28.2%
WAL -3,531 -7.1%
Hostess Brands, Inc. -2,795 -3.8%
R1 RCM Inc. /DE -2,541 -6.0%
BRO -2,331 -7.2%
FCN -1,824 -4.4%
DORM -504 -1.9%
MAA -27 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type