Hotchkis & Wiley Capital Management’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13.7M | Buy |
1,610,764
+203,580
| +14% | +$1.71M | 0.04% | 190 |
|
|
2026
Q1 | $11.5M | Buy |
1,407,184
+418,720
| +42% | +$4.14M | 0.04% | 202 |
|
|
2025
Q4 | $12.9M | Buy |
988,464
+11,830
| +1% | +$147K | 0.04% | 174 |
|
|
2025
Q3 | $12.8M | Sell |
976,634
-16,032
| -2% | -$218K | 0.04% | 176 |
|
|
2025
Q2 | $14M | Buy |
992,666
+85,550
| +9% | +$1.1M | 0.05% | 147 |
|
|
2025
Q1 | $11.5M | Buy |
907,116
+27,340
| +3% | +$374K | 0.04% | 189 |
|
|
2024
Q4 | $11.7M | Buy |
879,776
+120,800
| +16% | +$1.81M | 0.04% | 218 |
|
|
2024
Q3 | $11.8M | Sell |
758,976
-36,930
| -5% | -$568K | 0.04% | 191 |
|
|
2024
Q2 | $11.6M | Buy |
795,906
+110,620
| +16% | +$1.71M | 0.04% | 207 |
|
|
2024
Q1 | $11.9M | Buy |
685,286
+58,730
| +9% | +$990K | 0.04% | 195 |
|
|
2023
Q4 | $11.7M | Sell |
626,556
-18,200
| -3% | -$318K | 0.04% | 184 |
|
|
2023
Q3 | $11.1M | Sell |
644,756
-11,000
| -2% | -$198K | 0.04% | 150 |
|
|
2023
Q2 | $12.2M | Buy |
655,756
+47,870
| +8% | +$787K | 0.05% | 132 |
|
|
2023
Q1 | $9.72M | Buy |
607,886
+5,900
| +1% | +$103K | 0.04% | 179 |
|
|
2022
Q4 | $9.9M | Buy |
601,986
+7,730
| +1% | +$122K | 0.04% | 156 |
|
|
2022
Q3 | $8.73M | Sell |
594,256
-10,300
| -2% | -$157K | 0.04% | 150 |
|
|
2022
Q2 | $8.46M | Buy |
604,556
+26,650
| +5% | +$415K | 0.03% | 197 |
|
|
2022
Q1 | $9.85M | Buy |
577,906
+122,942
| +27% | +$2.26M | 0.03% | 187 |
|
|
2021
Q4 | $9.65M | Buy |
454,964
+22,680
| +5% | +$458K | 0.03% | 169 |
|
|
2021
Q3 | $8.53M | Buy |
432,284
+40,810
| +10% | +$876K | 0.03% | 196 |
|
|
2021
Q2 | $7.57M | Sell |
391,474
-82,940
| -17% | -$1.42M | 0.02% | 233 |
|
|
2021
Q1 | $6.79M | Sell |
474,414
-12,080
| -2% | -$149K | 0.02% | 229 |
|
|
2020
Q4 | $4.78M | Buy |
486,494
+27,520
| +6% | +$261K | 0.02% | 289 |
|
|
2020
Q3 | $3.88M | Buy |
458,974
+27,400
| +6% | +$225K | 0.02% | 245 |
|
|
2020
Q2 | $3.03M | Sell |
431,574
-41,800
| -9% | -$311K | 0.01% | 317 |
|
|
2020
Q1 | $3.59M | Sell |
473,374
-33,750
| -7% | -$403K | 0.02% | 228 |
|
|
2019
Q4 | $6.94M | Buy |
507,124
+73,140
| +17% | +$984K | 0.02% | 205 |
|
|
2019
Q3 | $5.55M | Buy |
433,984
+9,870
| +2% | +$132K | 0.02% | 202 |
|
|
2019
Q2 | $5.79M | Sell |
424,114
-78,920
| -16% | -$1.03M | 0.02% | 168 |
|
|
2019
Q1 | $5.82M | Buy |
503,034
+93,160
| +23% | +$1.07M | 0.02% | 158 |
|
|
2018
Q4 | $3.61M | Buy |
409,874
+56,922
| +16% | +$652K | 0.02% | 201 |
|
|
2018
Q3 | $4.76M | Buy |
352,952
+101,242
| +40% | +$1.37M | 0.02% | 205 |
|
|
2018
Q2 | $3.28M | Buy |
+251,710
| New | +$3.43M | 0.01% | 223 |
|
Other funds holding NAVI
SIM
Hotchkis & Wiley Capital Management's NAVI Position: Q2 2026 in Review
Hotchkis & Wiley Capital Management increased its Navient (NAVI) stake by 14% in Q2 2026, buying an estimated $1.71M and bringing the position to 1,610,764 shares worth $13.7M. The position accounts for 0.04% of the portfolio, ranked #190.
Hotchkis & Wiley Capital Management first reported a position in NAVI in Q2 2018 and has held it in 33 quarters since. The position peaked at $14M in Q2 2025. 254 funds tracked by Wall St. Rank hold NAVI as of Q2 2026.
- Hotchkis & Wiley Capital Management held 1,610,764 shares of Navient worth $13.7M as of Q2 2026.
- Hotchkis & Wiley Capital Management bought 203,580 Navient shares in Q2 2026, an estimated $1.71M.
- Navient made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #190 holding.
- Hotchkis & Wiley Capital Management first reported a position in Navient in Q2 2018 and has held it in 33 quarters since.
- Hotchkis & Wiley Capital Management's Navient position peaked at $14M in Q2 2025.
- 254 funds tracked by Wall St. Rank held Navient as of Q2 2026.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.