HOTCHKIS & WILEY's NGVT Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 120,630 shares of Ingevity Corporation (NGVT) worth $7.14 M, representing 0.02% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 14 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in NGVT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 174,120 shares. Largest reduction occurred in Q1 2025, reducing 133,810 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Ingevity Corporation (NGVT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ingevity Corporation (NGVT) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,670 | Add 1.40% | 120,630 | $59.18 |
| Q3 2025 | -47,600 | Reduce 28.58% | 118,960 | $55.19 |
| Q2 2025 | +20,680 | Add 14.18% | 166,560 | $43.09 |
| Q1 2025 | -133,810 | Reduce 47.84% | 145,880 | $39.59 |
| Q4 2024 | +44,460 | Add 18.90% | 279,690 | $40.75 |
| Q3 2024 | -15,680 | Reduce 6.25% | 235,230 | $39.00 |
| Q2 2024 | -15,410 | Reduce 5.79% | 250,910 | $43.71 |
| Q1 2024 | -5,210 | Reduce 1.92% | 266,320 | $47.70 |
| Q4 2023 | +49,620 | Add 22.36% | 271,530 | $47.22 |
| Q3 2023 | +174,120 | Add 364.34% | 221,910 | $47.61 |
| Q2 2023 | +10,410 | Add 27.85% | 47,790 | $58.16 |
| Q1 2023 | -500 | Reduce 1.32% | 37,380 | $71.52 |
| Q4 2022 | +1,530 | Add 4.21% | 37,880 | $70.44 |
| Q3 2022 | +36,350 | New Buy | 36,350 | $60.63 |
HOTCHKIS & WILEY's Ingevity Corporation Investment FAQs
HOTCHKIS & WILEY first purchased Ingevity Corporation (NGVT) in Q3 2022, acquiring 36,350 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 Ingevity Corporation (NGVT) for 14 quarters since Q3 2022.
HOTCHKIS & WILEY's largest addition to Ingevity Corporation (NGVT) was in Q3 2023, adding 221,910 shares worth $10.57 M.
According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 120,630 shares of Ingevity Corporation (NGVT), valued at approximately $7.14 M.
As of the Q4 2025 filing, Ingevity Corporation (NGVT) represents approximately 0.02% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Ingevity Corporation (NGVT) was 279,690 shares, as reported at the end of Q4 2024.