SNYDER CAPITAL MANAGEMENT L P

Q1 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$4,575,806
Net value change ($000)
-209,025 (-4.4%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
HALO 35,163 17.6%
UGI 21,803 15.1%
WCN 16,127 12.5%
SSNC 11,904 9.2%
BRO 11,151 19.4%
FMC 8,840 13.9%
ICE 7,388 16.2%
VRRM 6,758 15.9%
SXT 5,991 12.6%
V 5,782 11.2%
Top Reduces (Value $000, Stocks/ETFs)
CLH -42,060 -16.1%
BWXT -28,987 -13.9%
COHR -25,295 -24.8%
AGYS -19,362 -41.5%
APH -17,989 -12.7%
KBR -17,947 -13.7%
CGNX -14,194 -66.7%
IEX -12,296 -12.2%
CACI -11,424 -12.0%
POWI -11,298 -20.7%
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