Ceredex Value Advisors LLC
Holdings in SNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,805,631 | 198,400 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $43,246,374 | 264,100 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $45,235,595 | 333,350 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $9,699,468 | 93,300 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $41,778,068 | 356,225 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $15,484,316 | 128,950 | Shares | Other | 2024-10-29 |
| 2024-06-30 | $14,955,840 | 129,600 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $15,717,733 | 138,972 | Shares | Other | 2024-04-30 |
| 2023-12-31 | $14,516,804 | 134,902 | Shares | Other | 2024-01-25 |
| 2023-09-30 | $13,975,407 | 139,950 | Shares | Other | 2023-10-24 |