Position in AVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,593,901
+$2,955,208 QoQ
Shares Held
153,050
-11.4% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#71
of 507 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in AVT Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026Ceredex Value Advisors LLC holds $52,206,083 across 2 Electronics & Computer Distribution names. AVT ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNX |
Td Synnex Corp
|
144,431 | $38,612,182 | |
| 2 | AVT |
Avnet Inc
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|
153,050 | $13,593,901 |
All Filings in AVT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,593,901 | 153,050 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $10,638,693 | 172,650 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||