ScanSource, Inc.
US ˙ NasdaqGS ˙ US8060371072

SecuritySCSC / ScanSource, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership852,163 shares
Latest Disclosed Value $ 30,934
Lsv Asset Management reports 0.51% increase in ownership of SCSC / ScanSource, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 852,163 shares of ScanSource, Inc. (US:SCSC) valued at $30,933,517 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 847,863 shares of ScanSource, Inc.. This represents a change in shares of 0.51% during the quarter. The current value of the position is $39,804,534 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ScanSource COM 806037107 852,163 4,300 0.51 31 -9.09 0.0667
2026-02-06 2025-12-31 13F ScanSource COM 806037107 847,863 244,903 40.62 33 26.92 0.0722
2025-11-06 2025-09-30 13F ScanSource COM 806037107 602,960 64,300 11.94 27 18.18 0.0586
2025-08-11 2025-06-30 13F ScanSource COM 806037107 538,660 35,475 7.05 23 29.41 0.0527
2025-05-09 2025-03-31 13F ScanSource COM 806037107 503,185 84,300 20.12 17 -10.53 0.0411
2025-02-13 2024-12-31 13F ScanSource COM 806037107 418,885 -1,888 -0.45 20 -5.00 0.0459
2024-11-12 2024-09-30 13F ScanSource COM 806037107 420,773 -67,200 -13.77 20 -4.76 0.0433
2024-08-06 2024-06-30 13F ScanSource COM 806037107 487,973 -5,900 -1.19 22 0.00 0.0474
2024-05-06 2024-03-31 13F ScanSource COM 806037107 493,873 -18,200 -3.55 22 5.00 0.0450
2024-02-06 2023-12-31 13F ScanSource COM 806037107 512,073 -18,100 -3.41 20 25.00 0.0443
2023-11-03 2023-09-30 13F ScanSource COM 806037107 530,173 -11,000 -2.03 16 6.67 0.0374
2023-08-02 2023-06-30 13F ScanSource COM 806037107 541,173 -34,800 -6.04 16 -11.76 0.0353
2023-05-02 2023-03-31 13F ScanSource COM 806037107 575,973 -7,720 -1.32 18 0.00 0.0393
2023-02-08 2022-12-31 13F ScanSource COM 806037107 583,693 -17,880 -2.97 17 -99.89 0.0376
2022-11-07 2022-09-30 13F/A-1 ScanSource COM 806037107 601,573 -40,600 -6.32 15,888 -20.55 0.0373
2022-11-04 2022-09-30 13F ScanSource COM 806037107 642,173 0 19,997 0.0432
2022-08-10 2022-06-30 13F ScanSource COM 806037107 642,173 -14,075 -2.14 19,997 -12.41 0.0432
2022-05-12 2022-03-31 13F ScanSource COM 806037107 656,248 -47,170 -6.71 22,831 -7.48 0.0419
2022-01-28 2021-12-31 13F ScanSource COM 806037107 703,418 -58,000 -7.62 24,676 -6.84 0.0437
2021-11-04 2021-09-30 13F ScanSource COM 806037107 761,418 -19,400 -2.48 26,489 20.60 0.0479
2021-08-04 2021-06-30 13F ScanSource COM 806037107 780,818 -30,100 -3.71 21,964 -9.56 0.0373
2021-04-30 2021-03-31 13F ScanSource COM 806037107 810,918 -16,500 -1.99 24,286 11.27 0.0415
2021-02-08 2020-12-31 13F ScanSource COM 806037107 827,418 -33,800 -3.92 21,827 27.82 0.0397
2020-10-23 2020-09-30 13F ScanSource COM 806037107 861,218 -34,700 -3.87 17,077 -20.87 0.0349
2020-08-05 2020-06-30 13F ScanSource COM 806037107 895,918 21,500 2.46 21,582 15.39 0.0447
2020-05-07 2020-03-31 13F ScanSource COM 806037107 874,418 116,800 15.42 18,703 -33.19 0.0452
2020-02-10 2019-12-31 13F ScanSource COM 806037107 757,618 -32,100 -4.06 27,993 16.03 0.0436
2019-11-07 2019-09-30 13F ScanSource COM 806037107 789,718 -10,400 -1.30 24,125 -7.39 0.0399
2019-08-08 2019-06-30 13F/A-1 ScanSource COM 806037107 800,118 -8,900 -1.10 26,051 -10.10 0.0420
2019-08-07 2019-06-30 13F ScanSource COM 806037107 809,018 0 28,979
2019-05-07 2019-03-31 13F ScanSource COM 806037107 809,018 -700 -0.09 28,979 4.10 0.0464
2019-02-05 2018-12-31 13F ScanSource COM 806037107 809,718 -2,200 -0.27 27,838 -14.07 0.0495
2018-11-06 2018-09-30 13F ScanSource COM 806037107 811,918 -10,800 -1.31 32,395 -2.29 0.0485
2018-08-08 2018-06-30 13F ScanSource COM 806037107 822,718 -38,300 -4.45 33,155 8.32 0.0519
2018-05-04 2018-03-31 13F ScanSource COM 806037107 861,018 -41,892 -4.64 30,609 -5.31 0.0486
2018-01-31 2017-12-31 13F ScanSource COM 806037107 902,910 10,183 1.14 32,324 -17.05 0.0510
2017-11-13 2017-09-30 13F ScanSource COM 806037107 892,727 43,065 5.07 38,967 13.80 0.0643
2017-08-09 2017-06-30 13F ScanSource COM 806037107 849,662 211,471 33.14 34,241 36.70 0.0610
2017-05-01 2017-03-31 13F ScanSource COM 806037107 638,191 333,129 109.20 25,048 103.49 0.0456
2017-02-07 2016-12-31 13F ScanSource COM 806037107 305,062 213,128 231.83 12,309 266.89 0.0227
2016-11-07 2016-09-30 13F Scansource COM 806037107 91,934 43,134 88.39 3,355 85.36 0.0066
2016-08-05 2016-06-30 13F Scansource COM 806037107 48,800 29,800 156.84 1,810 135.98 0.0037
2016-05-10 2016-03-31 13F Scansource COM 806037107 19,000 19,000 767 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.