Back to PZENA INVESTMENT MANAGEMENT LLC PZENA INVESTMENT MANAGEMENT LLC

AVTAVT
31 quarters

Position history for PZENA INVESTMENT MANAGEMENT LLCPZENA INVESTMENT MANAGEMENT LLC's holdings in AVNET INC

PZENA INVESTMENT MANAGEMENT LLC holds 3.1M shares of AVT (AVNET INC), worth $277.2M as of 2026-Q2. The position was decreased (-45.2% shares). AVT represents 0.8% of PZENA INVESTMENT MANAGEMENT LLC's portfolio.

Current Value

$277.2M

Current Shares

3.1M

Total Value Change

-$7.1M

Total Shares Change

-4.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.1M
-45.2%
$277.2M0.8%$88.82
0
2026-Q1
Decreased
5.7M
-19.1%
$350.8M1.1%$63.77
0
2025-Q4
Decreased
7M
-1.5%
$338.4M1.0%$48.94
0
2025-Q3
Decreased
7.1M
-2.7%
$373.5M1.2%$51.35
0
2025-Q2
Increased
7.3M
+2.9%
$389.7M1.3%$51.94
50
2025-Q1
Decreased
7.1M
-1.9%
$343M1.2%$46.24
0
2024-Q4
Decreased
7.3M
-12.2%
$380.3M1.3%$50.69
0
2024-Q3
Decreased
8.3M
-3.5%
$449.4M1.4%$52.58
0
2024-Q2
Decreased
8.6M
-0.2%
$441.6M1.6%$49.48
0
2024-Q1
Decreased
8.6M
-0.4%
$426.1M1.5%$47.37
0
2023-Q4
Decreased
8.6M
-1.1%
$435.1M1.6%$47.84
0
2023-Q3
Increased
8.7M
+0.5%
$420.7M1.8%$45.45
49
2023-Q2
Decreased
8.7M
-5.0%
$438.3M1.9%$46.53
0
2023-Q1
Decreased
9.1M
-1.4%
$413.6M1.8%$41.37
0
2022-Q4
Decreased
9.3M
-0.6%
$386M1.7%$38.45
0
2022-Q3
Decreased
9.3M
-13.0%
$337.4M1.7%$33.06
0
2022-Q2
Decreased
10.7M
-10.8%
$460.6M2.1%$38.43
0
2022-Q1
Decreased
12M
-1.2%
$488.7M1.8%$37.87
0
2021-Q4
Decreased
12.2M
-0.3%
$502.4M1.9%$37.26
0
2021-Q3
Decreased
12.2M
-2.3%
$452M1.8%$33.58
0
2021-Q2
Increased
12.5M
+1.3%
$501.3M2.0%$35.95
50
2021-Q1
Decreased
12.3M
-1.7%
$512.5M2.1%$36.45
0
2020-Q4
Increased
12.6M
+5.0%
$441M2.1%$30.71
56
2020-Q3
Increased
12M
+16.2%
$309.2M1.9%$22.65
56
2020-Q2
Increased
10.3M
+14.0%
$287.2M1.9%$23.52
55
2020-Q1
Increased
9M
+0.5%
$226.8M1.7%$21.88
48
2019-Q4
Increased
9M
+26.9%
$381.8M1.8%$36.34
61
2019-Q3
Decreased
7.1M
-3.5%
$315.2M1.7%$37.58
0
2019-Q2
Decreased
7.3M
-2.4%
$332.3M1.8%$38.39
0
2019-Q1
Decreased
7.5M
-4.5%
$326.3M1.8%$36.60
0
2018-Q4
New
7.9M
-
$284.2M1.7%$30.16
70

Other major holders of AVT: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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