AVTAVNET INC

CUSIP: 053807103

Guru Owners

$528.4M

Total Value Held

11.0M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Richard Pzena	Pzena Investment Management	7037798	$338.4M	1.01%	$48.08	Q4 2025
Edgar Wachenheim	Greenhaven Associates	3928866	$188.9M	3.06%	$48.08	Q4 2025
Ray Dalio	Bridgewater Associates	23856	$1.1M	0.00%	$48.08	Q4 2025

Richard Pzena

$338.4M

1.01%

Edgar Wachenheim

$188.9M

3.06%

Ray Dalio

$1.1M

0.00%

📊 Fundamentals

Market Cap$6.2B

P/E Ratio30.7x

Above market avg

Forward P/E11.7x

P/FCF55.4x

EPS (TTM)$2.46

Revenue (TTM)$23.2B

Profit Margin0.90%

Div Yield1.86%

Beta0.92

52-Week Range

$44.25

$75.65

Current: $75.54

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 30.7x trailing earnings → 11.7x forward · 0.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $528.4M

REDUCEDRichard Pzena$338.4M

REDUCEDEdgar Wachenheim$188.9M

NEWRay Dalio$1.1M

Q3 '252 owners · $578.9M

REDUCEDRichard Pzena$373.5M

REDUCEDEdgar Wachenheim$205.4M

Q2 '252 owners · $600.0M

INCREASEDRichard Pzena$389.7M

REDUCEDEdgar Wachenheim$210.4M

Q1 '252 owners · $533.7M

NEWRichard Pzena$343.0M

NEWEdgar Wachenheim$190.7M

SOLDRay Dalio

Q3 '241 owners · $245K

REDUCEDRay Dalio$245K

Q2 '241 owners · $4.6M

REDUCEDRay Dalio$4.6M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

5%analyst est. 5.4%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.0%current: 0.5%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data