SNYDER CAPITAL MANAGEMENT L P

Q1 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
72
Total value ($000)
$4,692,471
Net value change ($000)
+260,866 (5.9%)
New positions
0
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CLH 51,374 21.4%
SSNC 37,457 163.2%
ENTG 35,688 26.9%
Catalent, Inc. 24,560 47.0%
R1 RCM Inc. /DE 21,742 55.0%
BWXT 17,962 11.2%
CBT 16,400 13.8%
CAE 15,718 45.4%
PDFS 15,055 39.1%
ADI 14,920 34.6%
Top Reduces (Value $000, Stocks/ETFs)
HALO -62,646 -27.6%
IAA, Inc. -57,789 -100.0%
UCB -13,385 -17.0%
PB -12,787 -16.0%
WAL -12,361 -26.6%
UGI -10,042 -6.2%
PACIFIC PREMIER BANCORP INC -9,387 -24.1%
HELE -8,772 -14.7%
HBAN -7,359 -22.4%
SCHW -6,632 -14.4%
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