SEC 13F Intelligence

Lsv Asset Management / SNX

Lsv Asset Management’s Td Synnex Corporation Position

Does Lsv Asset Management own Td Synnex Corporation (SNX)? Yes — 2.14M shares worth $361M (+0.78% of its 13F portfolio) as of Q1 2026, up from 2.09M shares the prior filed quarter.

Position Value
$361M
Q1 2026
Shares
2.14M
% of Portfolio
+0.78%
Quarters Held
30
currently held

Position History SNX

Reported value by quarter
Q4 ’18: $50MQ4 ’18Q1 ’19: $60MQ2 ’19: $63MQ3 ’19: $70MQ4 ’19: $79MQ4 ’19Q1 ’20: $47MQ2 ’20: $75MQ3 ’20: $94MQ4 ’20: $54MQ4 ’20Q1 ’21: $93MQ2 ’21: $93MQ3 ’21: $74MQ4 ’21: $71MQ4 ’21Q1 ’22: $86MQ2 ’22: $77MQ3 ’22: $66MQ4 ’22: $71MQ4 ’22Q1 ’23: $75MQ2 ’23: $73MQ3 ’23: $75MQ4 ’23: $80MQ4 ’23Q1 ’24: $99MQ2 ’24: $122MQ3 ’24: $140MQ4 ’24: $201MQ4 ’24Q1 ’25: $197MQ2 ’25: $249MQ3 ’25: $294MQ4 ’25: $313MQ4 ’25Q1 ’26: $361Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.14M$361M+0.78%
Q4 20252.09M$313M+0.68%
Q3 20251.80M$294M+0.65%
Q2 20251.84M$249M+0.58%
Q1 20251.89M$197M+0.47%
Q4 20241.72M$201M+0.46%
Q3 20241.17M$140M+0.30%
Q2 20241.06M$122M+0.27%
Q1 2024878.5K$99M+0.21%
Q4 2023741.5K$80M+0.17%
Q3 2023749.8K$75M+0.17%
Q2 2023780.4K$73M+0.16%
Q1 2023770.2K$75M+0.17%
Q4 2022752.2K$71M+0.16%
Q3 2022813.5K$66M+0.16%
Q2 2022841.9K$77M+0.17%
Q1 2022836.6K$86M+0.16%
Q4 2021620.4K$71M+0.13%
Q3 2021707.4K$74M+0.13%
Q2 2021764.9K$93M+0.16%
Q1 2021808.0K$93M+0.16%
Q4 2020657.5K$54M+0.10%
Q3 2020669.3K$94M+0.19%
Q2 2020629.0K$75M+0.16%
Q1 2020637.6K$47M+0.11%
Q4 2019616.6K$79M+0.12%
Q3 2019617.1K$70M+0.12%
Q2 2019641.5K$63M+0.10%
Q1 2019628.8K$60M+0.10%
Q4 2018622.9K$50M+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lsv Asset Management’s full portfolio or all institutional holders of SNX.