HOTCHKIS & WILEY’s AVT Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q4 2018
+2.58 M Shares
Current Position
2.01 M Shares
$105.17 M Value

HOTCHKIS & WILEY's AVT Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 2.01 M shares of Avnet, Inc. (AVT) worth $105.17 M, representing 0.32% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, HOTCHKIS & WILEY has maintained a long-term strategic position in AVT, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 2.58 M shares. Largest reduction occurred in Q4 2019, reducing 1.47 M shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Avnet (AVT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Avnet (AVT) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +281,100 New Buy 281,100 $41.71
Q4 2013 +1.16 M Add 413.41% 1.44 M $44.11
Q1 2014 +1.68 M Add 116.64% 3.13 M $46.53
Q2 2014 +448,100 Add 14.33% 3.57 M $44.31
Q3 2014 +31,441 Add 0.88% 3.61 M $41.50
Q4 2014 -358,677 Reduce 9.95% 3.25 M $43.02
Q1 2015 +75,600 Add 2.33% 3.32 M $44.50
Q2 2015 -700 Reduce 0.02% 3.32 M $41.11
Q3 2015 -585,200 Reduce 17.61% 2.74 M $42.68
Q4 2015 -558,900 Reduce 20.42% 2.18 M $42.84
Q1 2016 -759,100 Reduce 34.85% 1.42 M $44.30
Q2 2016 -7,580 Reduce 0.53% 1.41 M $40.51
Q3 2016 +38,100 Add 2.70% 1.45 M $41.06
Q4 2016 -39,300 Reduce 2.71% 1.41 M $47.61
Q1 2017 -30,200 Reduce 2.14% 1.38 M $45.76
Q2 2017 +198,900 Add 14.41% 1.58 M $38.88
Q3 2017 -74,400 Reduce 4.71% 1.5 M $39.30
Q4 2017 -108,400 Reduce 7.20% 1.4 M $39.62
Q1 2018 -60,900 Reduce 4.36% 1.34 M $41.76
Q2 2018 +293,400 Add 21.97% 1.63 M $42.89
Q3 2018 -386,384 Reduce 23.72% 1.24 M $44.77
Q4 2018 +2.58 M Add 208.00% 3.83 M $36.10
Q1 2019 -140,600 Reduce 3.67% 3.69 M $43.37
Q2 2019 -1.06 M Reduce 28.86% 2.62 M $45.27
Q3 2019 -61,700 Reduce 2.35% 2.56 M $44.49
Q4 2019 -1.47 M Reduce 57.36% 1.09 M $42.44
Q1 2020 -243,400 Reduce 22.29% 848,340 $25.10
Q2 2020 -275,060 Reduce 32.42% 573,280 $27.89
Q3 2020 +162,750 Add 28.39% 736,030 $25.84
Q4 2020 +75,780 Add 10.30% 811,810 $35.11
Q1 2021 -6,770 Reduce 0.83% 805,040 $41.51
Q2 2021 +6,760 Add 0.84% 811,800 $40.08
Q3 2021 +13,050 Add 1.61% 824,850 $36.97
Q4 2021 +6,480 Add 0.79% 831,330 $41.23
Q1 2022 +5,540 Add 0.67% 836,870 $40.59
Q2 2022 -262,660 Reduce 31.39% 574,210 $42.88
Q3 2022 -86,890 Reduce 15.13% 487,320 $36.12
Q4 2022 -43,715 Reduce 8.97% 443,605 $41.58
Q1 2023 -50,990 Reduce 11.49% 392,615 $45.20
Q2 2023 +1,160 Add 0.30% 393,775 $50.45
Q3 2023 -10,710 Reduce 2.72% 383,065 $48.19
Q4 2023 +101,700 Add 26.55% 484,765 $50.40
Q1 2024 -236,445 Reduce 48.78% 248,320 $49.58
Q2 2024 -21,710 Reduce 8.74% 226,610 $51.49
Q3 2024 +463,660 Add 204.61% 690,270 $54.31
Q4 2024 +1.76 M Add 254.48% 2.45 M $52.32
Q1 2025 +134,372 Add 5.49% 2.58 M $48.09
Q2 2025 -671,424 Reduce 26.01% 1.91 M $53.08
Q3 2025 +101,873 Add 5.33% 2.01 M $52.28

HOTCHKIS & WILEY's Avnet Investment FAQs

HOTCHKIS & WILEY first purchased Avnet, Inc. (AVT) in Q3 2013, acquiring 281,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Avnet, Inc. (AVT) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to Avnet, Inc. (AVT) was in Q4 2018, adding 3,826,280 shares worth $138.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 2,011,676 shares of Avnet, Inc. (AVT), valued at approximately $105.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Avnet, Inc. (AVT) represents approximately 0.32% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's peak holding in Avnet, Inc. (AVT) was 3,826,280 shares, as reported at the end of Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.