Form 13-F position report

TD SYNNEX CORP

Reported by River Road Asset Management LLC

Company profile Manager portfolio Source filing
SNX CUSIP 87162W100 Manager CIK 0001341401
Latest reported change

Reported 681,230 shares, down 188,137 (21.6%) from the prior quarter.

Reported value -30.5%; share count -21.6% vs. the prior quarter.

Reduced
% of reported 13F value 0.96% This manager · Q1 2025
Shares 681,230 Quarter-end amount reported
Reported value $70,820,671 Fair value at quarter end
Consecutive quarters held 13 Through Q1 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 173,590 -107,858 (-38.3%) 0.52% $46,407,551 2026-07-17
Q1 2026 Reduced 281,448 -12,664 (-4.3%) 0.54% $47,483,092 2026-04-30
Q4 2025 Reduced 294,112 -9,497 (-3.1%) 0.48% $44,184,446 2026-02-24
Q3 2025 Reduced 303,609 -228,224 (-42.9%) 0.56% $49,715,974 2025-11-12
Q2 2025 Reduced 531,833 -149,397 (-21.9%) 0.97% $76,791,367 2025-08-13
Q1 2025 Reduced 681,230 -188,137 (-21.6%) 0.96% $70,820,671 2025-05-13
Q4 2024 Added 869,367 +4,220 (0.5%) 1.36% $101,959,362 2025-02-07
Q3 2024 Reduced 865,147 -66,093 (-7.1%) 1.36% $103,886,852 2024-10-30
Q2 2024 Reduced 931,240 -195,124 (-17.3%) 1.54% $107,465,096 2024-07-19
Q1 2024 Reduced 1,126,364 -34,122 (-2.9%) 1.72% $127,391,768 2024-04-26
Q4 2023 Reduced 1,160,486 -92,219 (-7.4%) 1.73% $124,879,898 2024-01-31
Q3 2023 Reduced 1,252,705 -76,180 (-5.7%) 1.78% $125,095,121 2023-11-13
Q2 2023 Reduced 1,328,885 -612 (0.0%) 1.72% $124,915,190 2023-07-20
Q1 2023 Added 1,329,497 +41,180 (3.2%) 1.75% $128,682,015 2023-04-27
Q4 2022 Added 1,288,317 +64,912 (5.3%) 1.67% $122,016,503 2023-02-01
Q3 2022 Reduced 1,223,405 -156,212 (-11.3%) 1.48% $99,328,000 2022-11-04
Q2 2022 Added 1,379,617 +1,362,709 (8059.6%) 1.76% $125,683,000 2022-07-20
Q1 2022 New 16,908 +16,908 (0.0%) 0.02% $1,745,000 2022-05-12
Institutional context

Who else reported the position

535 managers reported TD SYNNEX CORP for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Added 8,320,920 +657,741 0.06% $865,042,929 48 qtrs
VANGUARD GROUP INC Reduced 7,489,617 -195,607 0.01% $778,620,583 48 qtrs
BlackRock Inc Reduced 7,063,605 -3,690 0.02% $734,332,384 3 qtrs
Brave Warrior Advisors LLC Reduced 4,076,466 -70,706 9.71% $423,789,405 5 qtrs
JPMorgan Chase & Co Added 3,899,974 +564,473 0.03% $405,441,347 48 qtrs
ABRAMS BISON INVESTMENTS LLC Added 2,683,000 +435,000 30.38% $278,924,680 20 qtrs
Ninety One UK Ltd Added 2,565,191 +200,628 0.74% $266,677,257 5 qtrs
STATE STREET CORPORATION Added 2,348,309 +28,505 0.01% $244,130,204 48 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 2,234,882 -31,732 0.06% $232,337,158 48 qtrs
LSV ASSET MANAGEMENT Added 1,891,769 +175,922 0.47% $196,668,000 48 qtrs
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Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 13, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
558,369
Shared
0
None
122,861

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.