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Livermore
Livermore
ZHEN

LSV Asset Management

SEC CIK
0001050470
Latest filing
Aug 6, 2026

SNX holding history

TD Synnex Corp in every 13F filed by LSV Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNX overviewAll 13F holders of SNXFull Q2 2026 holdings

Shares (Q2 2026)
2,229,003
Value
$595.9M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of SNX by LSV Asset Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,229,003$595.9M1.1%+91,920+4.3%AddedHolders
Q1 20262,137,083$360.5M0.8%+50,479+2.4%AddedHolders
Q4 20252,086,604$313.5M0.7%+288,625+16.1%AddedHolders
Q3 20251,797,979$294.4M0.7%−38,983−2.1%ReducedHolders
Q2 20251,836,962$249.3M0.6%−54,807−2.9%ReducedHolders
Q1 20251,891,769$196.7M0.5%+175,922+10.3%AddedHolders
Q4 20241,715,847$201.2M0.5%+547,692+46.9%AddedHolders
Q3 20241,168,155$140.3M0.3%+113,110+10.7%AddedHolders
Q2 20241,055,045$121.8M0.3%+176,571+20.1%AddedHolders
Q1 2024878,474$99.4M0.2%+136,986+18.5%AddedHolders
Q4 2023741,488$79.8M0.2%−8,345−1.1%ReducedHolders
Q3 2023749,833$74.9M0.2%−30,600−3.9%ReducedHolders
Q2 2023780,433$73.4M0.2%+10,211+1.3%AddedHolders
Q1 2023770,222$74.5M0.2%+18,012+2.4%AddedHolders
Q4 2022752,210$71.2M0.2%−61,273−7.5%ReducedHolders
Q3 2022813,483$66.0M0.2%−28,448−3.4%ReducedHolders
Q2 2022841,931$76.7M0.2%+5,374+0.6%AddedHolders
Q1 2022836,557$86.3M0.2%+216,131+34.8%AddedHolders
Q4 2021620,426$71.0M0.1%−86,995−12.3%ReducedHolders
Q3 2021707,421$73.6M0.1%−57,465−7.5%ReducedHolders
Q2 2021764,886$93.1M0.2%−43,145−5.3%ReducedHolders
Q1 2021808,031$92.8M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.