SNYDER CAPITAL MANAGEMENT L P
Q2 2022 13F-HR Holdings
Net value change ($000)
-234,814
(-6.0%)
New positions
1
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| R1 RCM Inc. /DE | 33,096 | NEW |
| HALO | 19,617 | 12.2% |
| UGI | 18,228 | 13.6% |
| MGRC | 12,400 | 138.3% |
| BWXT | 11,471 | 9.4% |
| INGR | 11,276 | 11.3% |
| Catalent, Inc. | 7,247 | 11.3% |
| IQV | 6,858 | 39.4% |
| LKQ | 6,079 | 23.2% |
| FCN | 5,544 | 21.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ENTG | -51,293 | -25.7% |
| R1 RCM Holdco Inc. | -42,908 | -100.0% |
| CLH | -27,736 | -13.6% |
| WWD | -21,089 | -24.8% |
| ALLEGHANY CORP /DE | -20,938 | -100.0% |
| LGND | -16,916 | -100.0% |
| BRX | -15,840 | -22.9% |
| POWI | -15,767 | -20.3% |
| OPLN | -13,729 | -15.3% |
| HELE | -11,685 | -15.1% |
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 |
|---|