Position in SNX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,612,182
+$8,806,551 QoQ
Shares Held
144,431
-27.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#75
of 732 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 33%
Shared 64%
None 3%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Ceredex Value Advisors LLC holds $52,206,083 across 2 Electronics & Computer Distribution names. SNX ranks #1 (74.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
This page
|
144,431 | $38,612,182 | |
| 2 | AVT |
Avnet Inc
|
153,050 | $13,593,901 |
All Filings in SNX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,612,182 | 144,431 | Shares | Other | 2026-08-11 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||