SNYDER CAPITAL MANAGEMENT L P
Q1 2022 13F-HR Holdings
Net value change ($000)
-213,607
(-5.2%)
New positions
2
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 33,473 | 19.6% |
| BWXT | 22,828 | 23.1% |
| KBR | 19,077 | 16.7% |
| IQV | 17,403 | NEW |
| CBT | 16,385 | 18.6% |
| FMC | 13,342 | 16.5% |
| COHR | 11,448 | 33.6% |
| MGRC | 8,963 | NEW |
| WWD | 8,786 | 11.5% |
| MRCY | 8,159 | 21.0% |
Top Reduces (Value $000, Stocks/ETFs)
| UGI | -36,724 | -21.5% |
| HELE | -21,671 | -21.9% |
| COHERENT INC | -21,443 | -100.0% |
| EBS | -21,331 | -71.8% |
| IEX | -21,291 | -20.9% |
| Avid Bioservices, Inc. | -15,750 | -31.8% |
| WAL | -15,254 | -21.8% |
| IAA, Inc. | -14,683 | -26.3% |
| OPLN | -13,278 | -12.9% |
| KAMAN Corp | -12,643 | -100.0% |
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 |
|---|