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AVTAVT
31 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in AVNET INC

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 1.4M shares of AVT (AVNET INC), worth $127.8M as of 2026-Q2. The position was decreased (-6.7% shares). AVT represents 0.4% of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$127.8M

Current Shares

1.4M

Total Value Change

-$10.3M

Total Shares Change

-2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-6.7%
$127.8M0.4%$88.46
0
2026-Q1
Decreased
1.5M
-21.9%
$95M0.3%$61.14
0
2025-Q4
Decreased
2M
-1.9%
$94.9M0.3%$47.45
0
2025-Q3
Increased
2M
+5.3%
$105.2M0.3%$51.22
38
2025-Q2
Decreased
1.9M
-26.0%
$101.4M0.3%$51.66
0
2025-Q1
Increased
2.6M
+5.5%
$124.1M0.4%$46.50
38
2024-Q4
Increased
2.4M
+254.5%
$128M0.4%$50.25
58
2024-Q3
Increased
690,270
+204.6%
$37.5M0.1%$51.85
56
2024-Q2
Decreased
226,610
-8.7%
$11.7M0.0%$48.83
0
2024-Q1
Decreased
248,320
-48.8%
$12.3M0.0%$46.75
0
2023-Q4
Increased
484,765
+26.6%
$24.4M0.1%$47.21
35
2023-Q3
Decreased
383,065
-2.7%
$18.5M0.1%$44.85
0
2023-Q2
Increased
393,775
+0.3%
$19.9M0.1%$46.65
28
2023-Q1
Decreased
392,615
-11.5%
$17.7M0.1%$41.52
0
2022-Q4
Decreased
443,605
-9.0%
$18.4M0.1%$37.95
0
2022-Q3
Decreased
487,320
-15.1%
$17.6M0.1%$32.75
0
2022-Q2
Decreased
574,210
-31.4%
$24.6M0.1%$38.61
0
2022-Q1
Increased
836,870
+0.7%
$34M0.1%$36.36
35
2021-Q4
Increased
831,330
+0.8%
$34.3M0.1%$36.70
35
2021-Q3
Increased
824,850
+1.6%
$30.5M0.1%$32.70
29
2021-Q2
Increased
811,800
+0.8%
$32.5M0.1%$35.23
29
2021-Q1
Decreased
805,040
-0.8%
$33.4M0.1%$36.31
0
2020-Q4
Increased
811,810
+10.3%
$28.5M0.1%$30.54
32
2020-Q3
Increased
736,030
+28.4%
$19M0.1%$22.32
35
2020-Q2
Decreased
573,280
-32.4%
$16M0.1%$23.92
0
2020-Q1
Decreased
848,340
-22.3%
$21.3M0.1%$21.36
0
2019-Q4
Decreased
1.1M
-57.4%
$46.3M0.2%$35.87
0
2019-Q3
Decreased
2.6M
-2.4%
$113.9M0.5%$37.41
0
2019-Q2
Decreased
2.6M
-28.9%
$118.7M0.5%$37.89
0
2019-Q1
Decreased
3.7M
-3.7%
$159.8M0.6%$36.12
0
2018-Q4
New
3.8M
-
$138.1M0.6%$29.92
59

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

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