Lingohr Asset Management’s TD Synnex SNX Stock Holding History

Lingohr Asset Management’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$229K	Buy	+1,400	New	+$206K	0.4%	81
2024 Q4	–	Sell	-5,700	Closed	-$682K	–	95
2024 Q3	$682K	Sell	5,700 -543	-9%	-$62.8K	1.65%	39
2024 Q2	$718K	Buy	+6,243	New	+$763K	1.79%	26
2020 Q4	–	Sell	-4,490	Closed	-$314K	–	94
2020 Q3	$314K	Sell	4,490 -2,448	-35%	-$154K	1.11%	10
2020 Q2	$433K	Buy	6,938 +338	+5%	+$15.8K	1.75%	7
2020 Q1	$241K	Buy	+6,600	New	+$405K	1.28%	55
2017 Q3	–	Sell	-8,084	Closed	-$452K	–	125
2017 Q2	$452K	Sell	8,084 -172	-2%	-$9.63K	0.26%	92
2017 Q1	$462K	Hold	8,256	–	–	0.25%	104
2016 Q4	$500K	Buy	+8,256	New	+$468K	0.31%	96

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lingohr Asset Management's SNX Position: Q3 2025 in Review

Lingohr Asset Management opened a new position in TD Synnex (SNX) in Q3 2025: 1,400 shares worth $229K. The stake represents 0.4% of the portfolio and ranks #81 among its holdings. This is a return to the name: Lingohr Asset Management previously reported a position in SNX as recently as Q3 2024.

Lingohr Asset Management first reported a position in SNX in Q4 2016 and has held it in 9 quarters since. The position peaked at $718K in Q2 2024. 480 funds tracked by Wall St. Rank hold SNX as of Q3 2025.

Lingohr Asset Management held 1,400 shares of TD Synnex worth $229K as of Q3 2025.
TD Synnex was a new Lingohr Asset Management position in Q3 2025.
TD Synnex made up 0.4% of Lingohr Asset Management's portfolio in Q3 2025, its #81 holding.
Lingohr Asset Management first reported a position in TD Synnex in Q4 2016 and has held it in 9 quarters since.
Lingohr Asset Management's TD Synnex position peaked at $718K in Q2 2024.
480 funds tracked by Wall St. Rank held TD Synnex as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.