SNYDER CAPITAL MANAGEMENT L P

Q3 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
74
Total value ($000)
$2,333,375
Net value change ($000)
+125,240 (5.7%)
New positions
3
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
R1 RCM Holdco Inc. 25,700 NEW
KBR 21,716 NEW
CPRT 18,258 25.9%
FAF 13,397 NEW
ENTG 12,455 10.1%
GGG 12,268 27.1%
IEX 9,089 14.9%
UGI 8,198 9.4%
CACI 7,263 16.8%
CRL 6,581 27.7%
Top Reduces (Value $000, Stocks/ETFs)
CBOE -11,766 -100.0%
TCF -8,505 -17.0%
CGNX -7,307 -24.8%
PDC ENERGY, INC. -6,467 -100.0%
INGR -5,557 -8.9%
RBC -3,650 -9.7%
IAA, Inc. -3,398 -5.6%
POWI -2,930 -6.6%
LGND -2,884 -14.9%
THR -2,849 -41.5%
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