SNYDER CAPITAL MANAGEMENT L P

Q2 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$4,697,839
Net value change ($000)
+122,033 (2.7%)
New positions
1
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
BWXT 56,869 31.6%
APH 39,974 32.5%
DLB 39,910 109.1%
COHR 37,382 48.8%
VVV 34,460 127.5%
CLH 26,362 12.0%
CCI 26,091 NEW
WWD 23,179 22.5%
AEIS 18,210 45.3%
APG 17,228 25.5%
Top Reduces (Value $000, Stocks/ETFs)
HALO -57,709 -24.6%
IQV -27,741 -100.0%
FCN -24,529 -90.5%
WCN -18,477 -12.7%
CPRT -15,259 -19.5%
HEI -15,039 -16.9%
KBR -13,902 -12.3%
ENTG -13,279 -7.0%
RLI -11,161 -27.6%
V -10,754 -18.8%
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