SNYDER CAPITAL MANAGEMENT L P

Q4 2020 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
74
Total value ($000)
$3,054,941
Net value change ($000)
+721,566 (30.9%)
New positions
2
Sold out positions
2
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HALO 52,119 58.7%
CLH 38,679 53.5%
WWD 37,009 53.2%
CCMP 36,092 NEW
ENTG 32,226 23.7%
TCF 31,744 76.7%
OPLN 26,418 36.7%
POWI 25,164 60.9%
UCB 22,734 116.7%
PB 22,538 71.8%
Top Reduces (Value $000, Stocks/ETFs)
CMC Materials, Inc. -31,287 -100.0%
CPRT -29,864 -33.6%
THR -4,008 -100.0%
EBS -3,856 -5.6%
ATO -94 -0.8%
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