PZENA INVESTMENT MANAGEMENT LLC

Position in AVT — Avnet Inc

CIK 1027796 NEW YORK, NY

Back to AVT Full portfolio

Position in AVT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$277,153,483

-$73,601,729 QoQ

Shares Held

3,120,395

-45.2% QoQ

Ownership

3.80%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

of 507 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Common Shares in AVT Over Time

Shares Held

Position Value (USD)

Position in Electronics & Computer Distribution

Technology · as of Jun 30, 2026

PZENA INVESTMENT MANAGEMENT LLC holds $361,672,097 across 3 Electronics & Computer Distribution names. AVT ranks #1 (76.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVT	Avnet Inc This page	3,120,395	$277,153,483
2	SCSC	Scansource, Inc.	1,109,743	$57,806,512
3	ARW	Arrow Electronics, Inc.	125,168	$26,712,102

All Filings in AVT

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$277,153,483	3,120,395	-45.2%	Shares	Sole	2026-08-07
2026-06-30	$286,569,647	3,226,409	-44.4%	Shares	Sole	2026-07-15
2026-03-31	$357,399,758	5,800,061	-21.2%	Shares	Sole	2026-04-23
2026-03-31	$350,755,212	5,692,230	-19.1%	Shares	Sole	2026-04-24
2025-12-31	$338,377,327	7,037,798	-1.5%	Shares	Sole	2026-02-06
2025-09-30	$373,454,128	7,143,346	-2.7%	Shares	Sole	2025-11-07
2025-06-30	$389,676,150	7,341,299	+2.9%	Shares	Sole	2025-07-25
2025-03-31	$342,992,114	7,132,296	-1.9%	Shares	Sole	2025-05-02
2024-12-31	$385,285,735	7,364,024	—	Shares	Sole	2025-01-23
2024-12-31	$380,324,282	7,269,195	-12.1%	Shares	Sole	2025-02-07
2024-09-30	$449,370,064	8,274,168	-3.5%	Shares	Sole	2024-11-08
2024-06-30	$441,620,513	8,576,821	-0.2%	Shares	Sole	2024-08-02
2024-03-31	$426,117,044	8,594,535	-0.4%	Shares	Defined	2024-05-03
2023-12-31	$435,093,976	8,632,817	-1.1%	Shares	Defined	2024-02-09
2023-09-30	$420,711,229	8,730,260	+0.5%	Shares	Defined	2023-11-09
2023-06-30	$438,310,911	8,688,026	-5.0%	Shares	Defined	2023-08-04
2023-03-31	$413,571,412	9,149,810	-1.4%	Shares	Defined	2023-05-12
2022-12-31	$385,970,632	9,282,603	-0.6%	Shares	Sole	2023-02-03
2022-09-30	$337,389,154	9,340,785	-13.0%	Shares	Defined	2022-11-14
2022-06-30	$460,559,500	10,740,660	-10.8%	Shares	Defined	2022-08-05
2022-03-31	$488,730,835	12,040,671	-1.2%	Shares	Defined	2022-05-06
2021-12-31	$502,401,444	12,185,337	-0.3%	Shares	Defined	2022-02-04
2021-09-30	$452,011,819	12,226,449	-2.3%	Shares	Defined	2021-11-05
2021-06-30	$501,325,609	12,508,124	+1.3%	Shares	Defined	2021-08-06
2021-03-31	$512,475,361	12,345,829	-1.7%	Shares	Defined	2021-05-07
2020-12-31	$441,044,973	12,561,805	+5.0%	Shares	Defined	2021-02-05
2020-09-30	$309,175,910	11,965,012	+16.2%	Shares	Defined	2020-10-30
2020-06-30	$287,243,321	10,299,151	+14.0%	Shares	Defined	2020-07-31
2020-03-31	$226,820,040	9,036,655	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.