SNYDER CAPITAL MANAGEMENT L P

Q2 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
77
Total value ($000)
$3,574,933
Net value change ($000)
+96,141 (2.8%)
New positions
2
Sold out positions
2
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AEIS 39,558 NEW
APG 28,738 472.4%
HBAN 24,670 NEW
HALO 22,470 18.5%
OPLN 19,428 23.7%
BRX 18,256 56.9%
CBT 18,020 26.3%
UGI 17,853 13.3%
CLH 13,743 10.6%
MRCY 11,582 37.7%
Top Reduces (Value $000, Stocks/ETFs)
TCF -105,959 -100.0%
TDY -77,928 -100.0%
EBS -21,069 -29.5%
BWXT -12,148 -12.8%
WWD -6,382 -6.2%
TPL -6,197 -41.7%
CCMP -5,763 -13.1%
IAA, Inc. -5,419 -8.4%
DLTR -4,962 -21.9%
ATO -4,117 -28.2%
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