River Road Asset Management, LLC
Holdings in SNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,184,445 | 294,112 | Shares | Sole | 2026-02-24 |
| 2025-09-30 | $49,715,973 | 303,609 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $72,169,738 | 531,833 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $70,820,670 | 681,230 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $101,959,361 | 869,367 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $103,886,851 | 865,147 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $107,465,096 | 931,240 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $127,391,768 | 1,126,364 | Shares | Sole | 2024-04-26 |
| 2023-12-31 | $124,879,898 | 1,160,486 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $125,095,121 | 1,252,705 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $124,915,190 | 1,328,885 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $128,682,014 | 1,329,497 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $122,016,503 | 1,288,317 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $99,328,251 | 1,223,405 | Shares | Sole | 2022-11-04 |
| 2022-06-30 | $125,683,108 | 1,379,617 | Shares | Sole | 2022-07-20 |
| 2022-03-31 | $1,745,074 | 16,908 | Shares | Sole | 2022-05-12 |