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Ceredex Value Advisors LLC: SNX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on SNX, newest first. How the timeline and the estimate are built.

Ceredex Value Advisors LLC held 144,431 SNX shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 144,431 shares
    Change vs previous 13F +144,431 shares

    1.09% of the 13F portfolio, value $38,612,184.

    13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -198,400 shares

    13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 198,400 shares
    Change vs previous 13F -65,700 shares

    0.9% of the 13F portfolio, value $29,805,633.

    13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 264,100 shares
    Change vs previous 13F -69,250 shares

    1% of the 13F portfolio, value $43,246,376.

    13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 333,350 shares
    Change vs previous 13F +240,050 shares

    0.97% of the 13F portfolio, value $45,235,595.

    13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 93,300 shares
    Change vs previous 13F -262,925 shares

    0.21% of the 13F portfolio, value $9,699,468.

    13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 356,225 shares
    Change vs previous 13F +227,275 shares

    0.84% of the 13F portfolio, value $41,778,068.

    13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 128,950 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $15,484,316.

    13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).