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 1,328,885 shares, down 612 (0.0%) from the prior quarter.

Reported value -2.9%; share count 0.0% vs. the prior quarter.

Reduced
% of reported 13F value 1.72% This manager · Q2 2023
Shares 1,328,885 Quarter-end amount reported
Reported value $124,915,190 Fair value at quarter end
Consecutive quarters held 6 Through Q2 2023

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

373 managers reported TD SYNNEX CORP for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Apollo Management Holdings L P Unchanged 37,426,585 0 29.93% $3,518,098,990 8 qtrs
FMR LLC Added 6,545,984 +223,247 0.05% $615,322,477 41 qtrs
VANGUARD GROUP INC Added 4,815,408 +147,759 0.01% $452,648,352 41 qtrs
BlackRock Inc Reduced 4,193,585 -191,008 0.01% $394,197,034 41 qtrs
ABRAMS BISON INVESTMENTS LLC Unchanged 2,270,000 0 21.4% $213,380,000 13 qtrs
DIMENSIONAL FUND ADVISORS LP Added 1,813,767 +34,186 0.05% $170,496,347 41 qtrs
NORDEA INVESTMENT MANAGEMENT AB Added 1,466,277 +196,015 0.19% $138,621,828 27 qtrs
River Road Asset Management LLC This report Reduced 1,328,885 -612 1.72% $124,915,190 6 qtrs
LYRICAL ASSET MANAGEMENT LP Reduced 1,251,292 -60,140 2.2% $117,621,448 15 qtrs
STATE STREET CORPORATION Reduced 1,198,061 -53,512 < 0.01% $112,617,734 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 20, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,258,428
Shared
0
None
70,457

“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.