SNYDER CAPITAL MANAGEMENT L P
Q2 2023 13F-HR Holdings
Net value change ($000)
+4,152
(0.1%)
New positions
0
Sold out positions
2
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| ENTG | 54,926 | 32.6% |
| KBR | 24,926 | 14.7% |
| BWXT | 19,861 | 11.2% |
| WWD | 18,376 | 23.9% |
| CACI | 17,115 | 15.8% |
| CAE | 16,643 | 33.0% |
| R1 RCM Inc. /DE | 15,340 | 25.0% |
| APG | 14,524 | 29.9% |
| COHR | 14,389 | 31.9% |
| GGG | 12,863 | 16.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Catalent, Inc. | -76,830 | -100.0% |
| UGI | -52,263 | -34.4% |
| WAL | -34,135 | -100.0% |
| FMC | -19,536 | -17.6% |
| CBT | -18,727 | -13.9% |
| MRCY | -14,725 | -32.6% |
| AGYS | -10,703 | -17.1% |
| VVV | -10,379 | -23.3% |
| PACIFIC PREMIER BANCORP INC | -9,496 | -32.0% |
| GBCI | -9,294 | -26.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|