Hotchkis & Wiley Capital Management
NAVG

Hotchkis & Wiley Capital Management’s Navigators Group Inc NAVG Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-33,131
Closed -$2.3M – 589
2018
Q4 		$2.3M Sell
33,131
-7,627
-19% -$529K 0.01% 300
2018
Q3 		$2.82M Buy
40,758
+11,176
+38% +$716K 0.01% 316
2018
Q2 		$1.69M Buy
+29,582
New +$1.72M 0.01% 377

Other funds holding NAVG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Hotchkis & Wiley Capital Management's NAVG Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Navigators Group Inc (NAVG) in Q1 2019, closing a stake of 33,131 shares — an estimated $2.3M sold.

Hotchkis & Wiley Capital Management first reported a position in NAVG in Q2 2018 and held it in 3 quarters. The position peaked at $2.82M in Q3 2018. 161 funds tracked by Wall St. Rank hold NAVG as of Q1 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Navigators Group Inc position as of Q1 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 33,131 Navigators Group Inc shares in Q1 2019, an estimated $2.3M.
  • Hotchkis & Wiley Capital Management first reported a position in Navigators Group Inc in Q2 2018 and held it in 3 quarters.
  • Hotchkis & Wiley Capital Management's Navigators Group Inc position peaked at $2.82M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Navigators Group Inc as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.