Hotchkis & Wiley Capital Management’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Sell |
1,909,803
-671,424
| -26% | -$35.6M | 0.33% | 73 |
|
|
2025
Q1 | $124M | Buy |
2,581,227
+134,372
| +5% | +$6.46M | 0.41% | 64 |
|
|
2024
Q4 | $128M | Buy |
2,446,855
+1,756,585
| +254% | +$91.9M | 0.43% | 57 |
|
|
2024
Q3 | $37.5M | Buy |
690,270
+463,660
| +205% | +$25.2M | 0.12% | 99 |
|
|
2024
Q2 | $11.7M | Sell |
226,610
-21,710
| -9% | -$1.12M | 0.04% | 203 |
|
|
2024
Q1 | $12.3M | Sell |
248,320
-236,445
| -49% | -$11.7M | 0.04% | 178 |
|
|
2023
Q4 | $24.4M | Buy |
484,765
+101,700
| +27% | +$5.13M | 0.09% | 112 |
|
|
2023
Q3 | $18.5M | Sell |
383,065
-10,710
| -3% | -$516K | 0.07% | 120 |
|
|
2023
Q2 | $19.9M | Buy |
393,775
+1,160
| +0.3% | +$58.5K | 0.07% | 114 |
|
|
2023
Q1 | $17.7M | Sell |
392,615
-50,990
| -11% | -$2.3M | 0.07% | 116 |
|
|
2022
Q4 | $18.4M | Sell |
443,605
-43,715
| -9% | -$1.82M | 0.07% | 118 |
|
|
2022
Q3 | $17.6M | Sell |
487,320
-86,890
| -15% | -$3.14M | 0.08% | 120 |
|
|
2022
Q2 | $24.6M | Sell |
574,210
-262,660
| -31% | -$11.3M | 0.1% | 109 |
|
|
2022
Q1 | $34M | Buy |
836,870
+5,540
| +0.7% | +$225K | 0.11% | 104 |
|
|
2021
Q4 | $34.3M | Buy |
831,330
+6,480
| +0.8% | +$267K | 0.11% | 106 |
|
|
2021
Q3 | $30.5M | Buy |
824,850
+13,050
| +2% | +$482K | 0.1% | 103 |
|
|
2021
Q2 | $32.5M | Buy |
811,800
+6,760
| +0.8% | +$271K | 0.1% | 104 |
|
|
2021
Q1 | $33.4M | Sell |
805,040
-6,770
| -0.8% | -$281K | 0.1% | 97 |
|
|
2020
Q4 | $28.5M | Buy |
811,810
+75,780
| +10% | +$2.66M | 0.1% | 102 |
|
|
2020
Q3 | $19M | Buy |
736,030
+162,750
| +28% | +$4.21M | 0.09% | 100 |
|
|
2020
Q2 | $16M | Sell |
573,280
-275,060
| -32% | -$7.67M | 0.07% | 107 |
|
|
2020
Q1 | $21.3M | Sell |
848,340
-243,400
| -22% | -$6.11M | 0.12% | 97 |
|
|
2019
Q4 | $46.3M | Sell |
1,091,740
-1,468,490
| -57% | -$62.3M | 0.16% | 93 |
|
|
2019
Q3 | $114M | Sell |
2,560,230
-61,700
| -2% | -$2.74M | 0.46% | 58 |
|
|
2019
Q2 | $119M | Sell |
2,621,930
-1,063,750
| -29% | -$48.2M | 0.45% | 58 |
|
|
2019
Q1 | $160M | Sell |
3,685,680
-140,600
| -4% | -$6.1M | 0.63% | 48 |
|
|
2018
Q4 | $138M | Buy |
3,826,280
+2,583,980
| +208% | +$93.3M | 0.61% | 48 |
|
|
2018
Q3 | $55.6M | Sell |
1,242,300
-386,384
| -24% | -$17.3M | 0.2% | 89 |
|
|
2018
Q2 | $69.9M | Buy |
1,628,684
+293,400
| +22% | +$12.6M | 0.26% | 77 |
|
|
2018
Q1 | $55.8M | Sell |
1,335,284
-60,900
| -4% | -$2.54M | 0.22% | 81 |
|
|
2017
Q4 | $55.3M | Sell |
1,396,184
-108,400
| -7% | -$4.29M | 0.21% | 84 |
|
|
2017
Q3 | $59.1M | Sell |
1,504,584
-74,400
| -5% | -$2.92M | 0.23% | 81 |
|
|
2017
Q2 | $61.4M | Buy |
1,578,984
+198,900
| +14% | +$7.73M | 0.25% | 80 |
|
|
2017
Q1 | $63.2M | Sell |
1,380,084
-30,200
| -2% | -$1.38M | 0.25% | 76 |
|
|
2016
Q4 | $67.1M | Sell |
1,410,284
-39,300
| -3% | -$1.87M | 0.27% | 80 |
|
|
2016
Q3 | $59.5M | Buy |
1,449,584
+38,100
| +3% | +$1.56M | 0.25% | 84 |
|
|
2016
Q2 | $57.2M | Sell |
1,411,484
-7,580
| -0.5% | -$307K | 0.24% | 88 |
|
|
2016
Q1 | $62.9M | Sell |
1,419,064
-759,100
| -35% | -$33.6M | 0.26% | 86 |
|
|
2015
Q4 | $93.3M | Sell |
2,178,164
-558,900
| -20% | -$23.9M | 0.38% | 74 |
|
|
2015
Q3 | $117M | Sell |
2,737,064
-585,200
| -18% | -$25M | 0.47% | 63 |
|
|
2015
Q2 | $137M | Sell |
3,322,264
-700
| -0% | -$28.8K | 0.48% | 66 |
|
|
2015
Q1 | $148M | Buy |
3,322,964
+75,600
| +2% | +$3.36M | 0.51% | 64 |
|
|
2014
Q4 | $140M | Sell |
3,247,364
-358,677
| -10% | -$15.4M | 0.49% | 66 |
|
|
2014
Q3 | $150M | Buy |
3,606,041
+31,441
| +0.9% | +$1.3M | 0.54% | 58 |
|
|
2014
Q2 | $158M | Buy |
3,574,600
+448,100
| +14% | +$19.9M | 0.56% | 55 |
|
|
2014
Q1 | $145M | Buy |
3,126,500
+1,683,300
| +117% | +$78.3M | 0.54% | 57 |
|
|
2013
Q4 | $63.7M | Buy |
1,443,200
+1,162,100
| +413% | +$51.3M | 0.27% | 82 |
|
|
2013
Q3 | $11.7M | Buy |
+281,100
| New | +$11.7M | 0.05% | 145 |
|