HOTCHKIS & WILEY’s NAVI Holdings & Trades

First Buy
Q2 2018
Duration Held
30 Quarters
Largest Add
Q2 2018
+251,710 Shares
Current Position
976,634 Shares
$12.84 M Value

HOTCHKIS & WILEY's NAVI Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 976,634 shares of Navient Corporation (NAVI) worth $12.84 M, representing 0.04% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in NAVI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 122,942 shares. Largest reduction occurred in Q2 2021, reducing 82,940 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Navient Corporation (NAVI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Navient Corporation (NAVI) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2018 +251,710 New Buy 251,710 $13.03
Q3 2018 +101,242 Add 40.22% 352,952 $13.48
Q4 2018 +56,922 Add 16.13% 409,874 $8.81
Q1 2019 +93,160 Add 22.73% 503,034 $11.57
Q2 2019 -78,920 Reduce 15.69% 424,114 $13.65
Q3 2019 +9,870 Add 2.33% 433,984 $12.80
Q4 2019 +73,140 Add 16.85% 507,124 $13.68
Q1 2020 -33,750 Reduce 6.66% 473,374 $7.58
Q2 2020 -41,800 Reduce 8.83% 431,574 $7.03
Q3 2020 +27,400 Add 6.35% 458,974 $8.45
Q4 2020 +27,520 Add 6.00% 486,494 $9.82
Q1 2021 -12,080 Reduce 2.48% 474,414 $14.31
Q2 2021 -82,940 Reduce 17.48% 391,474 $19.33
Q3 2021 +40,810 Add 10.42% 432,284 $19.73
Q4 2021 +22,680 Add 5.25% 454,964 $21.22
Q1 2022 +122,942 Add 27.02% 577,906 $17.04
Q2 2022 +26,650 Add 4.61% 604,556 $13.99
Q3 2022 -10,300 Reduce 1.70% 594,256 $14.69
Q4 2022 +7,730 Add 1.30% 601,986 $16.45
Q1 2023 +5,900 Add 0.98% 607,886 $15.99
Q2 2023 +47,870 Add 7.87% 655,756 $18.58
Q3 2023 -11,000 Reduce 1.68% 644,756 $17.22
Q4 2023 -18,200 Reduce 2.82% 626,556 $18.62
Q1 2024 +58,730 Add 9.37% 685,286 $17.40
Q2 2024 +110,620 Add 16.14% 795,906 $14.56
Q3 2024 -36,930 Reduce 4.64% 758,976 $15.59
Q4 2024 +120,800 Add 15.92% 879,776 $13.29
Q1 2025 +27,340 Add 3.11% 907,116 $12.63
Q2 2025 +85,550 Add 9.43% 992,666 $14.10
Q3 2025 -16,032 Reduce 1.62% 976,634 $13.15

HOTCHKIS & WILEY's Navient Corporation Investment FAQs

HOTCHKIS & WILEY first purchased Navient Corporation (NAVI) in Q2 2018, acquiring 251,710 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Navient Corporation (NAVI) for 30 quarters since Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to Navient Corporation (NAVI) was in Q2 2018, adding 251,710 shares worth $3.28 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 976,634 shares of Navient Corporation (NAVI), valued at approximately $12.84 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Navient Corporation (NAVI) represents approximately 0.04% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's peak holding in Navient Corporation (NAVI) was 992,666 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.