SNYDER CAPITAL MANAGEMENT L P

Q3 2023 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
71
Total value ($000)
$4,432,296
Net value change ($000)
-264,327 (-5.6%)
New positions
1
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VRRM 33,794 NEW
CAE 12,425 18.5%
BWXT 10,500 5.3%
HALO 9,237 5.9%
MRCY 8,448 27.7%
DLB 7,503 41.1%
RBC 7,041 7.5%
MGRC 6,190 13.1%
SCHW 5,590 13.5%
HELE 3,310 5.8%
Top Reduces (Value $000, Stocks/ETFs)
Hostess Brands, Inc. -40,871 -50.9%
ENTG -34,245 -15.3%
FMC -30,669 -33.6%
CLH -22,424 -7.5%
POWI -19,973 -21.3%
KBR -19,041 -9.8%
COHR -16,371 -27.5%
PDFS -16,028 -29.8%
GGG -15,376 -17.2%
UGI -14,744 -14.8%
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