LSV Asset Management
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LSV Asset Management’s TD Synnex SNX Stock Holding History

LSV 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
2026
Q2 		$596M Buy
2,229,003
+91,920
+4% +$22.1M 1.08% 8
2026
Q1 		$361M Buy
2,137,083
+50,479
+2% +$7.95M 0.78% 28
2025
Q4 		$313M Buy
2,086,604
+288,625
+16% +$44.3M 0.68% 36
2025
Q3 		$294M Sell
1,797,979
-38,983
-2% -$5.75M 0.65% 41
2025
Q2 		$249M Sell
1,836,962
-54,807
-3% -$6.44M 0.58% 50
2025
Q1 		$197M Buy
1,891,769
+175,922
+10% +$23.5M 0.47% 69
2024
Q4 		$201M Buy
1,715,847
+547,692
+47% +$65.6M 0.46% 69
2024
Q3 		$140M Buy
1,168,155
+113,110
+11% +$13.1M 0.3% 120
2024
Q2 		$122M Buy
1,055,045
+176,571
+20% +$21.6M 0.27% 120
2024
Q1 		$99.4M Buy
878,474
+136,986
+18% +$14.2M 0.21% 144
2023
Q4 		$79.8M Sell
741,488
-8,345
-1% -$819K 0.17% 168
2023
Q3 		$74.9M Sell
749,833
-30,600
-4% -$3.03M 0.17% 167
2023
Q2 		$73.4M Buy
780,433
+10,211
+1% +$936K 0.16% 177
2023
Q1 		$74.5M Buy
770,222
+18,012
+2% +$1.79M 0.17% 167
2022
Q4 		$71.2M Sell
752,210
-61,273
-8% -$5.74M 0.16% 177
2022
Q3 		$66M Sell
813,483
-28,448
-3% -$2.72M 0.16% 168
2022
Q2 		$76.7M Buy
841,931
+5,374
+0.6% +$534K 0.17% 162
2022
Q1 		$86.3M Buy
836,557
+216,131
+35% +$23M 0.16% 169
2021
Q4 		$71M Sell
620,426
-86,995
-12% -$9.46M 0.13% 195
2021
Q3 		$73.6M Sell
707,421
-57,465
-8% -$6.87M 0.13% 193
2021
Q2 		$93.1M Sell
764,886
-43,145
-5% -$5.3M 0.16% 175
2021
Q1 		$92.8M Buy
808,031
+150,558
+23% +$14.1M 0.16% 175
2020
Q4 		$53.5M Sell
657,473
-681,055
-51% -$52.1M 0.1% 238
2020
Q3 		$93.7M Buy
1,338,528
+80,606
+6% +$5.07M 0.19% 137
2020
Q2 		$75.3M Sell
1,257,922
-17,208
-1% -$804K 0.16% 164
2020
Q1 		$46.6M Buy
1,275,130
+41,900
+3% +$2.57M 0.11% 191
2019
Q4 		$79.4M Sell
1,233,230
-1,062
-0.1% -$64.1K 0.12% 192
2019
Q3 		$69.7M Sell
1,234,292
-48,760
-4% -$2.27M 0.12% 202
2019
Q2 		$63.1M Buy
1,283,052
+25,494
+2% +$1.27M 0.1% 213
2019
Q1 		$60M Buy
1,257,558
+11,726
+0.9% +$554K 0.1% 215
2018
Q4 		$50.4M Buy
1,245,832
+1,180,032
+1,793% +$46.7M 0.09% 222
2018
Q3 		$2.79M Hold
65,800
– – ﹤0.01% 675
2018
Q2 		$3.17M Buy
65,800
+4,800
+8% +$256K 0.01% 678
2018
Q1 		$3.61M Hold
61,000
– – 0.01% 643
2017
Q4 		$4.15M Sell
61,000
-1,200
-2% -$79.5K 0.01% 613
2017
Q3 		$3.93M Hold
62,200
– – 0.01% 623
2017
Q2 		$3.73M Sell
62,200
-15,000
-19% -$840K 0.01% 613
2017
Q1 		$4.32M Buy
77,200
+800
+1% +$47.6K 0.01% 585
2016
Q4 		$4.62M Sell
76,400
-16,800
-18% -$953K 0.01% 578
2016
Q3 		$5.32M Sell
93,200
-8,400
-8% -$433K 0.01% 533
2016
Q2 		$4.82M Buy
101,600
+11,800
+13% +$518K 0.01% 533
2016
Q1 		$4.16M Sell
89,800
-15,600
-15% -$696K 0.01% 537
2015
Q4 		$4.74M Sell
105,400
-1,800
-2% -$83.2K 0.01% 511
2015
Q3 		$4.56M Sell
107,200
-3,600
-3% -$140K 0.01% 507
2015
Q2 		$4.05M Sell
110,800
-9,800
-8% -$389K 0.01% 521
2015
Q1 		$4.66M Sell
120,600
-13,400
-10% -$515K 0.01% 487
2014
Q4 		$5.24M Hold
134,000
– – 0.01% 463
2014
Q3 		$4.33M Sell
134,000
-36,400
-21% -$1.2M 0.01% 480
2014
Q2 		$6.21M Sell
170,400
-36,400
-18% -$1.22M 0.01% 432
2014
Q1 		$6.27M Sell
206,800
-38,600
-16% -$1.15M 0.01% 425
2013
Q4 		$8.27M Sell
245,400
-73,200
-23% -$2.33M 0.02% 383
2013
Q3 		$9.79M Buy
318,600
+6,200
+2% +$158K 0.03% 346
2013
Q2 		$6.6M Buy
+312,400
New +$5.89M 0.02% 397

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

LSV Asset Management's SNX Position: Q2 2026 in Review

LSV Asset Management increased its TD Synnex (SNX) stake by 4.3% in Q2 2026, buying an estimated $22.1M and bringing the position to 2,229,003 shares worth $596M. The position accounts for 1.08% of the portfolio, ranked #8.

LSV Asset Management first reported a position in SNX in Q2 2013 and has held it in 53 quarters since. 383 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • LSV Asset Management held 2,229,003 shares of TD Synnex worth $596M as of Q2 2026.
  • LSV Asset Management bought 91,920 TD Synnex shares in Q2 2026, an estimated $22.1M.
  • TD Synnex made up 1.08% of LSV Asset Management's portfolio in Q2 2026, its #8 holding.
  • LSV Asset Management first reported a position in TD Synnex in Q2 2013 and has held it in 53 quarters since.
  • 383 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.