SNYDER CAPITAL MANAGEMENT L P
Q4 2023 13F-HR Holdings
Net value change ($000)
+6,083
(0.1%)
New positions
0
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| TECH | 65,823 | 762.5% |
| UGI | 32,421 | 38.2% |
| PB | 28,033 | 48.6% |
| ENTG | 27,379 | 14.5% |
| GBCI | 21,759 | 92.1% |
| SSNC | 15,997 | 22.5% |
| COHR | 15,420 | 35.8% |
| SCHW | 14,566 | 30.9% |
| APH | 10,879 | 12.7% |
| HBAN | 9,004 | 39.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Hostess Brands, Inc. | -39,496 | -100.0% |
| R1 RCM Inc. /DE | -33,869 | -51.0% |
| KBR | -28,166 | -16.1% |
| HALO | -22,238 | -13.5% |
| OPLN | -21,908 | -26.6% |
| NGVT | -21,166 | -99.9% |
| NNI | -18,415 | -73.6% |
| CAE | -18,214 | -22.9% |
| CLH | -16,308 | -5.9% |
| CACI | -15,856 | -14.0% |
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 |
|---|