SNYDER CAPITAL MANAGEMENT L P

Q4 2024 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$4,784,831
Net value change ($000)
-28,172 (-0.6%)
New positions
1
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CAE 44,110 46.5%
RTO 24,297 NEW
UGI 18,416 14.6%
APH 17,923 14.5%
AME 13,356 12.7%
HBAN 12,290 32.3%
MGRC 11,136 33.1%
SSNC 10,864 9.1%
PB 10,022 12.2%
CPRT 9,840 14.0%
Top Reduces (Value $000, Stocks/ETFs)
CBT -39,458 -28.7%
HALO -33,293 -14.3%
CACI -31,748 -25.1%
KBR -21,787 -14.3%
HEI -20,790 -19.6%
Avid Bioservices, Inc. -17,560 -82.1%
CLH -13,179 -4.8%
INGR -11,918 -6.8%
BCO -10,678 -23.3%
CXT -9,445 -42.6%
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