Avnet shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Avnet (AVT) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Avnet
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Quarterly reported holdings in Avnet by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 485k | 50.40 |
| 2023-09-30 | $19M | 383k | 48.19 |
| 2023-06-30 | $20M | 394k | 50.45 |
| 2023-03-31 | $18M | 393k | 45.20 |
| 2022-12-31 | $18M | 444k | 41.58 |
| 2022-09-30 | $18M | 487k | 36.12 |
| 2022-06-30 | $25M | 574k | 42.88 |
| 2022-03-31 | $34M | 837k | 40.59 |
| 2021-12-31 | $34M | 831k | 41.23 |
| 2021-09-30 | $31M | 825k | 36.97 |
| 2021-06-30 | $33M | 812k | 40.08 |
| 2021-03-31 | $33M | 805k | 41.51 |
| 2020-12-31 | $29M | 812k | 35.11 |
| 2020-09-30 | $19M | 736k | 25.84 |
| 2020-06-30 | $16M | 573k | 27.89 |
| 2020-03-31 | $21M | 848k | 25.10 |
| 2019-12-31 | $46M | 1.1M | 42.44 |
| 2019-09-30 | $114M | 2.6M | 44.49 |
| 2019-06-30 | $119M | 2.6M | 45.27 |
| 2019-03-31 | $160M | 3.7M | 43.37 |
| 2018-12-31 | $138M | 3.8M | 36.10 |
| 2018-09-30 | $56M | 1.2M | 44.77 |
| 2018-06-30 | $70M | 1.6M | 42.89 |
| 2018-03-31 | $56M | 1.3M | 41.76 |
| 2017-12-31 | $55M | 1.4M | 39.62 |
| 2017-09-30 | $59M | 1.5M | 39.30 |
| 2017-06-30 | $61M | 1.6M | 38.88 |
| 2017-03-31 | $63M | 1.4M | 45.76 |
| 2016-12-31 | $67M | 1.4M | 47.61 |
| 2016-09-30 | $60M | 1.4M | 41.06 |
| 2016-06-30 | $57M | 1.4M | 40.51 |
| 2016-03-31 | $63M | 1.4M | 44.30 |
| 2015-12-31 | $93M | 2.2M | 42.84 |
| 2015-09-30 | $117M | 2.7M | 42.68 |
| 2015-06-30 | $137M | 3.3M | 41.11 |
| 2015-03-31 | $148M | 3.3M | 44.50 |
| 2014-12-31 | $140M | 3.2M | 43.02 |
| 2014-09-30 | $150M | 3.6M | 41.50 |
| 2014-06-30 | $158M | 3.6M | 44.31 |
| 2014-03-31 | $146M | 3.1M | 46.53 |
| 2013-12-31 | $64M | 1.4M | 44.11 |
| 2013-09-30 | $12M | 281k | 41.71 |
More positions owned by Hotchkis and Wiley Capital Management
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