SNYDER CAPITAL MANAGEMENT L P

Q1 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
75
Total value ($000)
$1,756,237
Net value change ($000)
-785,416 (-30.9%)
New positions
5
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
LGND 12,458 NEW
ALLEGHANY CORP /DE 6,160 NEW
PDC ENERGY, INC. 3,202 NEW
SCHW 2,279 NEW
ORLY 1,599 NEW
TECH 1,098 14.4%
MRCY 205 1.3%
Top Reduces (Value $000, Stocks/ETFs)
WWD -51,842 -52.1%
IAA, Inc. -42,708 -43.3%
OPLN -41,267 -41.9%
CLH -40,540 -41.9%
ENTG -35,225 -24.8%
TCF -32,979 -49.2%
HEI -28,982 -42.9%
CBT -26,443 -49.4%
CPRT -22,711 -30.8%
RBC -22,478 -38.6%
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