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Ceredex Value Advisors LLC

SEC CIK
0001738726
Latest filing
Aug 11, 2026

AVT holding history

Avnet Inc in every 13F filed by Ceredex Value Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVT overviewAll 13F holders of AVTFull Q2 2026 holdings

Shares (Q2 2026)
153,050
Value
$13.6M
% of portfolio
0.4%
Quarters held
2
Since Q1 2026
Holdings of AVT by Ceredex Value Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026153,050$13.6M0.4%−19,600−11.4%ReducedHolders
Q1 2026172,650$10.6M0.3%+172,650NewHolders