SNYDER CAPITAL MANAGEMENT L P
Q3 2021 13F-HR Holdings
Net value change ($000)
+202,597
(5.7%)
New positions
3
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| CLH | 29,690 | 20.6% |
| COHR | 29,357 | NEW |
| WAL | 26,387 | 47.0% |
| RBC | 25,104 | 38.5% |
| FCN | 22,124 | NEW |
| VVV | 20,805 | NEW |
| WCN | 20,320 | 32.4% |
| BWXT | 20,055 | 24.2% |
| HSIC | 14,453 | 33.8% |
| APH | 14,323 | 33.3% |
Top Reduces (Value $000, Stocks/ETFs)
| COVANTA HOLDING CORP | -43,353 | -100.0% |
| DLTR | -17,738 | -100.0% |
| COHERENT INC | -16,480 | -42.4% |
| WAT | -12,915 | -100.0% |
| WWD | -12,850 | -13.2% |
| MRCY | -12,684 | -30.0% |
| BCO | -10,817 | -27.8% |
| CBT | -8,436 | -9.8% |
| KAMAN Corp | -8,297 | -30.0% |
| EBS | -8,172 | -16.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|