SNYDER CAPITAL MANAGEMENT L P

Q3 2022 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
71
Total value ($000)
$3,912,198
Net value change ($000)
+219,552 (5.9%)
New positions
2
Sold out positions
3
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CLH 62,377 35.3%
COHR 36,536 NEW
IEX 21,407 27.6%
UCB 19,165 32.9%
Hostess Brands, Inc. 18,401 32.9%
CACI 16,738 21.2%
HEI 16,629 24.3%
DLB 15,445 NEW
CBT 14,432 14.5%
Avid Bioservices, Inc. 12,900 51.8%
Top Reduces (Value $000, Stocks/ETFs)
COHR -47,146 -100.0%
CCMP -26,021 -100.0%
Catalent, Inc. -20,492 -28.8%
HELE -13,367 -20.4%
UGI -11,288 -7.4%
MRCY -11,084 -23.5%
OPLN -11,080 -14.6%
HSIC -9,043 -13.0%
ATO -7,084 -100.0%
HALO -6,124 -3.4%
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