THOMPSON SIEGEL & WALMSLEY LLC
Holdings in SNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,765,733 | 351,233 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $60,079,383 | 366,897 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $53,521,437 | 394,410 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $38,415,507 | 369,522 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $65,194,544 | 555,888 | Shares | Defined | 2025-02-10 |
| 2024-09-30 | $62,878,571 | 523,639 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $50,595,052 | 438,432 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $53,471,644 | 472,782 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $12,880,809 | 119,699 | Shares | Defined | 2024-02-07 |
| 2023-09-30 | $13,554,197 | 135,732 | Shares | Defined | 2023-11-08 |
| 2023-06-30 | $13,122,494 | 139,601 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $12,281,199 | 126,885 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $12,755,353 | 134,678 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $11,606,841 | 142,959 | Shares | Defined | 2022-10-25 |
| 2022-06-30 | $10,967,255 | 120,387 | Shares | Defined | 2022-07-22 |
| 2022-03-31 | $9,388,910 | 90,969 | Shares | Defined | 2022-04-26 |
| 2021-12-31 | $8,226,029 | 71,931 | Shares | Defined | 2022-02-09 |