SNYDER CAPITAL MANAGEMENT L P

Q3 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
69
Total value ($000)
$4,813,003
Net value change ($000)
+351,191 (7.9%)
New positions
2
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
MGRC 33,620 NEW
BWXT 33,235 19.2%
SSNC 24,773 26.3%
CBT 24,450 21.6%
WEX 21,422 NEW
HALO 21,057 10.0%
COHR 16,885 17.9%
HSIC 16,883 25.9%
ICE 16,580 75.4%
IEX 16,094 21.3%
Top Reduces (Value $000, Stocks/ETFs)
HELE -58,417 -100.0%
APG -12,720 -17.1%
ENTG -11,979 -5.5%
SCHW -7,589 -11.5%
POWI -7,350 -13.7%
MTX -6,239 -12.2%
PDFS -5,594 -17.8%
AGYS -5,289 -9.3%
CGNX -3,751 -11.0%
KBR -3,447 -2.2%
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