SNYDER CAPITAL MANAGEMENT L P

Q4 2021 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
77
Total value ($000)
$4,141,067
Net value change ($000)
+363,537 (9.6%)
New positions
1
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KBR 40,469 55.0%
HALO 24,015 17.2%
FMC 21,934 37.3%
NNI 21,608 NEW
INGR 19,765 21.7%
AME 19,288 35.4%
Catalent, Inc. 18,813 42.8%
UGI 17,341 11.3%
APG 14,481 43.1%
APH 14,320 25.0%
Top Reduces (Value $000, Stocks/ETFs)
MDT -17,262 -100.0%
WAL -12,650 -15.3%
EBS -12,527 -29.7%
CRL -10,522 -18.6%
WWD -8,026 -9.5%
KAMAN Corp -6,716 -34.7%
BCO -6,641 -23.7%
AGYS -6,200 -14.8%
POWI -4,976 -5.9%
NGVT -4,527 -11.6%
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