SNYDER CAPITAL MANAGEMENT L P

Q1 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
77
Total value ($000)
$3,478,792
Net value change ($000)
+423,851 (13.9%)
New positions
4
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TCF 32,806 44.8%
PACIFIC PREMIER BANCORP INC 30,642 NEW
ENTG 25,319 15.1%
WAL 24,863 76.5%
UGI 24,596 22.5%
BWXT 24,428 34.7%
INGR 21,882 35.2%
KBR 21,423 51.4%
BRO 19,771 NEW
CLH 19,081 17.2%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -35,986 -61.1%
HALO -19,172 -13.6%
OPLN -16,355 -16.6%
IAA, Inc. -11,950 -15.6%
HELE -10,162 -10.8%
SNPS -9,434 -20.8%
LGND -6,455 -34.5%
ORLY -4,625 -100.0%
PDFS -3,508 -13.8%
WWD -3,049 -2.9%
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