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AVNET
(053807103)

Funds Reporting Holdings of AVNET according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Pzena Investment Management LLC 7,339,746 $332,270k Jun 30, 2019 Aug 2, 2019
Cantab Capital Partners LLP 7,940 $312,000k Sep 30, 2017 Nov 14, 2017
Hotchkis and Wiley Capital Management LLC 2,621,930 $118,695k Jun 30, 2019 Aug 14, 2019
Cacti Asset Management LLC 287,755 $47,195k Jun 30, 2019 Jul 1, 2019
Diamond Hill Capital Management Inc 1,028,180 $46,546k Jun 30, 2019 Aug 1, 2019
Westfield Capital Management Company LP 921,010 $41,694k Jun 30, 2019 Aug 13, 2019
Atlantic Investment Management Inc 914,980 $41,421k Jun 30, 2019 Aug 14, 2019
Fuller & Thaler Asset Management Inc 860,492 $38,954k Jun 30, 2019 Aug 13, 2019
Tweedy Browne Company LLC 581,227 $26,312k Jun 30, 2019 Aug 5, 2019
Becker Capital Management Inc 493,914 $22,359k Jun 30, 2019 Aug 8, 2019
William Blair Investment Management LLC 396,710 $17,959k Jun 30, 2019 Aug 9, 2019
Deroy & Devereaux Private Investment Counsel Inc 343,615 $15,555k Jun 30, 2019 Jul 22, 2019
Waddell & REED Inc 330,489 $14,961k Jun 30, 2019 Aug 14, 2019
Brandywine Global Investment Management LLC 324,620 $14,696k Jun 30, 2019 Aug 14, 2019
Heartland Advisors Inc 210,067 $9,510k Jun 30, 2019 Aug 8, 2019
Brandes Investment Partners LP 165,069 $7,473k Jun 30, 2019 Aug 13, 2019
First Pacific Advisors LP 155,193 $7,026k Jun 30, 2019 Aug 14, 2019
Managed Account Advisors LLC 144,564 $5,943k Jun 30, 2015 Aug 14, 2015
Crawford Investment Counsel Inc 123,804 $5,605k Jun 30, 2019 Aug 12, 2019
OFI Advisors LLC 112,015 $4,781k Sep 30, 2015 Nov 16, 2015
QS Investors LLC 95,492 $4,323k Jun 30, 2019 Aug 14, 2019
Tocqueville Asset Management LP 90,250 $4,086k Jun 30, 2019 Jul 31, 2019
Schwartz Investment Counsel Inc 70,000 $3,169k Jun 30, 2019 Jul 24, 2019
Euclidean Technologies Management LLC 50,111 $2,269k Jun 30, 2019 Aug 14, 2019
Regentatlantic Capital LLC 45,091 $2,041k Jun 30, 2019 Jul 23, 2019
Pacer Advisors Inc 43,141 $1,953k Jun 30, 2019 Aug 12, 2019
Gratus Capital LLC 40,150 $1,818k Jun 30, 2019 Aug 7, 2019
Renaissance Technologies LLC 36,200 $1,639k Jun 30, 2019 Aug 12, 2019
Cambria Investment Management LP 34,531 $1,563k Jun 30, 2019 Aug 12, 2019
Cornercap Investment Counsel Inc 24,810 $1,123k Jun 30, 2019 Aug 14, 2019
Menta Capital LLC 23,801 $1,077k Jun 30, 2019 Aug 7, 2019
FFCM LLC 23,795 $1,077k Jun 30, 2019 Jul 30, 2019
Neuberger Berman Breton Hill ULC 18,386 $723k Sep 30, 2017 Nov 3, 2017
12th Street Asset Management LLC 15,480 $701k Jun 30, 2019 Aug 14, 2019
WE Donoghue & Co LLC 15,028 $680k Jun 30, 2019 Jul 23, 2019
Schafer Cullen Capital Management Inc 13,040 $567k Jun 30, 2019 Jul 30, 2019
Bank of Hawaii 11,834 $536k Jun 30, 2019 Aug 15, 2019
Carret Asset Management LLC 11,727 $531k Jun 30, 2019 Aug 12, 2019
Alpha Windward LLC 11,155 $511k Jun 30, 2019 Jul 30, 2019
Teza Capital Management LLC 10,106 $457k Jun 30, 2019 Aug 8, 2019
Dupont Capital Management Corp 10,005 $453k Jun 30, 2019 Jul 30, 2019
Manatuck Hill Partners LLC 10,000 $453k Jun 30, 2019 Aug 14, 2019
Brookstone Capital Management LLC 9,821 $445k Jun 30, 2019 Jul 25, 2019
Sanders Morris Harris LLC 9,570 $433k Jun 30, 2019 Jul 10, 2019
Janus Capital Management LLC 9,076 $415k Mar 31, 2017 May 16, 2017
Quantitative Investment Management LLC 8,025 $363k Jun 30, 2019 Aug 14, 2019
Unison Advisors LLC 7,569 $342k Jun 30, 2019 Jul 11, 2019
Bailard Inc 7,100 $321k Jun 30, 2019 Jul 26, 2019
Investment Counselors of Maryland LLC 6,201 $281k Jun 30, 2019 Aug 5, 2019
ARP Americas LP 5,838 $264k Jun 30, 2019 Jul 29, 2019
Campbell & Company Investment Adviser LLC 5,632 $255k Jun 30, 2019 Jul 10, 2019
Point72 Asset Management LP 4,985 $226k Jun 30, 2019 Aug 14, 2019
Northstar Wealth Partners LLC 4,478 $203k Jun 30, 2019 Aug 15, 2019
Panagora Asset Management Inc 4,243 $192k Jun 30, 2019 Aug 9, 2019
The Pacific Center FOR Financial Services 3,640 $165k Jun 30, 2019 Aug 15, 2019
FORT LP 888 $40k Jun 30, 2019 Aug 13, 2019
Prelude Capital Management LLC 424 $19k Jun 30, 2019 Aug 14, 2019

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