SNYDER CAPITAL MANAGEMENT L P

Q1 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
66
Total value ($000)
$4,671,084
Net value change ($000)
+232,705 (5.2%)
New positions
0
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CLH 32,710 12.6%
BWXT 31,191 16.2%
COHR 25,977 44.4%
CAE 24,555 40.1%
HALO 24,541 17.2%
ENTG 23,645 10.9%
INGR 19,978 12.8%
KBR 19,395 13.2%
HELE 15,619 25.0%
WCN 14,822 12.7%
Top Reduces (Value $000, Stocks/ETFs)
MGRC -53,120 -100.0%
R1 RCM Inc. /DE -32,501 -100.0%
SNPS -27,660 -45.1%
OPLN -23,396 -38.8%
UCB -8,032 -12.4%
RBC -6,896 -6.4%
MRCY -6,892 -21.5%
NNI -6,599 -100.0%
POWI -6,361 -9.6%
PB -5,541 -6.5%
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