SNYDER CAPITAL MANAGEMENT L P

Q2 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
73
Total value ($000)
$2,208,135
Net value change ($000)
+451,898 (25.7%)
New positions
2
Sold out positions
4
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
UGI 30,588 53.7%
HALO 30,152 49.4%
CPRT 19,508 38.2%
HELE 18,189 31.7%
CLH 17,465 31.0%
ENTG 16,771 15.7%
WWD 16,679 35.0%
TCF 15,924 46.8%
SNPS 12,996 50.7%
WCN 12,020 33.3%
Top Reduces (Value $000, Stocks/ETFs)
SNV -11,619 -100.0%
TERMINIX GLOBAL HOLDINGS INC -8,025 -100.0%
RLI -5,029 -17.7%
BCO -4,412 -21.0%
TD AMERITRADE HOLDING CORP -3,505 -100.0%
Livent Corp. -1,406 -100.0%
GGG -406 -0.9%
THR -164 -2.3%
MKL -72 -1.0%
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