TD SYNNEX Corporation
US ˙ NYSE ˙ US87162W1009

SecuritySNX / TD SYNNEX Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership2,137,083 shares
Latest Disclosed Value $ 360,547
Lsv Asset Management reports 2.42% increase in ownership of SNX / TD SYNNEX Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 2,137,083 shares of TD SYNNEX Corporation (US:SNX) valued at $360,547,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,086,604 shares of TD SYNNEX Corporation. This represents a change in shares of 2.42% during the quarter. The current value of the position is $593,190,128 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 TD SYNNEX COM 87162W100 2,137,083 50,479 2.42 361 15.02 0.7770
2026-02-06 2025-12-31 13F TD SYNNEX COM 87162W100 2,086,604 288,625 16.05 313 6.46 0.6836
2025-11-06 2025-09-30 13F TD SYNNEX COM 87162W100 1,797,979 -38,983 -2.12 294 18.07 0.6501
2025-08-11 2025-06-30 13F TD SYNNEX COM 87162W100 1,836,962 -54,807 -2.90 249 27.04 0.5835
2025-05-09 2025-03-31 13F TD SYNNEX COM 87162W100 1,891,769 175,922 10.25 197 -2.49 0.4720
2025-02-13 2024-12-31 13F TD SYNNEX COM 87162W100 1,715,847 547,692 46.89 201 43.57 0.4645
2024-11-12 2024-09-30 13F TD SYNNEX COM 87162W100 1,168,155 113,110 10.72 140 15.70 0.3006
2024-08-06 2024-06-30 13F TD SYNNEX COM 87162W100 1,055,045 176,571 20.10 122 22.22 0.2667
2024-05-06 2024-03-31 13F TD SYNNEX COM 87162W100 878,474 136,986 18.47 99 25.32 0.2056
2024-02-06 2023-12-31 13F TD SYNNEX COM 87162W100 741,488 -8,345 -1.11 80 6.76 0.1741
2023-11-03 2023-09-30 13F TD SYNNEX COM 87162W100 749,833 -30,600 -3.92 75 1.37 0.1742
2023-08-02 2023-06-30 13F TD SYNNEX COM 87162W100 780,433 10,211 1.33 73 -1.35 0.1618
2023-05-02 2023-03-31 13F TD SYNNEX COM 87162W100 770,222 18,012 2.39 75 4.23 0.1672
2023-02-08 2022-12-31 13F TD SYNNEX COM 87162W100 752,210 -61,273 -7.53 71 -99.89 0.1571
2022-11-07 2022-09-30 13F/A-1 TD SYNNEX COM 87162W100 813,483 -28,448 -3.38 66,047 -13.89 0.1552
2022-11-04 2022-09-30 13F TD SYNNEX COM 87162W100 841,931 0 76,700 0.1658
2022-08-10 2022-06-30 13F TD SYNNEX COM 87162W100 841,931 5,374 0.64 76,700 -11.17 0.1658
2022-05-12 2022-03-31 13F TD SYNNEX COM 87162W100 836,557 216,131 34.84 86,341 21.69 0.1585
2022-01-28 2021-12-31 13F TD SYNNEX COM 87162W100 620,426 -86,995 -12.30 70,952 -3.65 0.1257
2021-11-04 2021-09-30 13F SYNNEX COM 87162W100 707,421 -57,465 -7.51 73,642 -20.93 0.1331
2021-08-04 2021-06-30 13F SYNNEX COM 87162W100 764,886 -43,145 -5.34 93,132 0.36 0.1584
2021-04-30 2021-03-31 13F SYNNEX COM 87162W100 808,031 150,558 22.90 92,794 73.30 0.1585
2021-02-08 2020-12-31 13F SYNNEX COM 87162W100 657,473 -11,791 -1.76 53,544 -42.88 0.0973
2020-10-23 2020-09-30 13F SYNNEX COM 87162W100 669,264 40,303 6.41 93,737 24.44 0.1918
2020-08-05 2020-06-30 13F SYNNEX COM 87162W100 628,961 -8,604 -1.35 75,330 61.63 0.1562
2020-05-07 2020-03-31 13F SYNNEX COM 87162W100 637,565 20,950 3.40 46,606 -41.32 0.1126
2020-02-10 2019-12-31 13F SYNNEX COM 87162W100 616,615 -531 -0.09 79,420 13.99 0.1238
2019-11-07 2019-09-30 13F SYNNEX COM 87162W100 617,146 -24,380 -3.80 69,675 10.37 0.1152
2019-08-08 2019-06-30 13F/A-1 SYNNEX COM 87162W100 641,526 12,747 2.03 63,126 5.25 0.1017
2019-08-07 2019-06-30 13F SYNNEX COM 87162W100 628,779 0 59,979
2019-05-07 2019-03-31 13F SYNNEX COM 87162W100 628,779 5,863 0.94 59,979 19.11 0.0961
2019-02-05 2018-12-31 13F SYNNEX COM 87162W100 622,916 590,016 1,793.36 50,356 1,707.47 0.0895
2018-11-06 2018-09-30 13F SYNNEX COM 87162W100 32,900 0 0.00 2,786 -12.25 0.0042
2018-08-08 2018-06-30 13F SYNNEX COM 87162W100 32,900 2,400 7.87 3,175 -12.07 0.0050
2018-05-04 2018-03-31 13F SYNNEX COM 87162W100 30,500 0 0.00 3,611 -12.90 0.0057
2018-01-31 2017-12-31 13F SYNNEX COM 87162W100 30,500 -600 -1.93 4,146 5.39 0.0065
2017-11-13 2017-09-30 13F SYNNEX COM 87162W100 31,100 0 0.00 3,934 5.47 0.0065
2017-08-09 2017-06-30 13F SYNNEX COM 87162W100 31,100 -7,500 -19.43 3,730 -13.66 0.0066
2017-05-01 2017-03-31 13F SYNNEX COM 87162W100 38,600 400 1.05 4,320 -6.53 0.0079
2017-02-07 2016-12-31 13F SYNNEX COM 87162W100 38,200 -8,400 -18.03 4,622 -13.07 0.0085
2016-11-07 2016-09-30 13F SYNNEX COM 87162W100 46,600 -4,200 -8.27 5,317 10.40 0.0104
2016-08-05 2016-06-30 13F SYNNEX COM 87162W100 50,800 5,900 13.14 4,816 15.85 0.0099
2016-05-10 2016-03-31 13F SYNNEX COM 87162W100 44,900 -7,800 -14.80 4,157 -12.28 0.0087
2016-02-03 2015-12-31 13F SYNNEX COM 87162W100 52,700 -900 -1.68 4,739 3.95 0.0103
2015-11-05 2015-09-30 13F SYNNEX COM 87162W100 53,600 -1,800 -3.25 4,559 12.46 0.0102
2015-08-07 2015-06-30 13F SYNNEX COM 87162W100 55,400 -4,900 -8.13 4,054 -12.97 0.0084
2015-05-06 2015-03-31 13F SYNNEX COM 87162W100 60,300 60,300 0.00 4,658 0.0097
2015-02-04 2014-12-31 13F SYNNEX COM 87162W100 0 -67,000 -100.00 0 -100.00
2014-11-12 2014-09-30 13F SYNNEX COM 87162W100 67,000 -18,200 -21.36 4,330 -30.23 0.0095
2014-08-06 2014-06-30 13F SYNNEX COM 87162W100 85,200 -18,200 -17.60 6,206 -0.97 0.0138
2014-04-29 2014-03-31 13F SYNNEX COM 87162W100 103,400 -19,300 -15.73 6,267 -24.21 0.0146
2014-02-05 2013-12-31 13F SYNNEX COM 87162W100 122,700 -36,600 -22.98 8,269 -15.52 0.0194
2013-11-08 2013-09-30 13F SYNNEX COM 87162W100 159,300 3,100 1.98 9,788 48.21 0.0251
2013-08-12 2013-06-30 13F SYNNEX COM 87162W100 156,200 156,200 6,604 0.0176
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.