Hotchkis & Wiley Capital Management’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
992,666
+85,550
| +9% | +$1.21M | 0.05% | 147 |
|
|
2025
Q1 | $11.5M | Buy |
907,116
+27,340
| +3% | +$345K | 0.04% | 189 |
|
|
2024
Q4 | $11.7M | Buy |
879,776
+120,800
| +16% | +$1.61M | 0.04% | 218 |
|
|
2024
Q3 | $11.8M | Sell |
758,976
-36,930
| -5% | -$576K | 0.04% | 190 |
|
|
2024
Q2 | $11.6M | Buy |
795,906
+110,620
| +16% | +$1.61M | 0.04% | 206 |
|
|
2024
Q1 | $11.9M | Buy |
685,286
+58,730
| +9% | +$1.02M | 0.04% | 194 |
|
|
2023
Q4 | $11.7M | Sell |
626,556
-18,200
| -3% | -$339K | 0.04% | 182 |
|
|
2023
Q3 | $11.1M | Sell |
644,756
-11,000
| -2% | -$189K | 0.04% | 149 |
|
|
2023
Q2 | $12.2M | Buy |
655,756
+47,870
| +8% | +$889K | 0.05% | 132 |
|
|
2023
Q1 | $9.72M | Buy |
607,886
+5,900
| +1% | +$94.3K | 0.04% | 179 |
|
|
2022
Q4 | $9.9M | Buy |
601,986
+7,730
| +1% | +$127K | 0.04% | 156 |
|
|
2022
Q3 | $8.73M | Sell |
594,256
-10,300
| -2% | -$151K | 0.04% | 150 |
|
|
2022
Q2 | $8.46M | Buy |
604,556
+26,650
| +5% | +$373K | 0.03% | 197 |
|
|
2022
Q1 | $9.85M | Buy |
577,906
+122,942
| +27% | +$2.1M | 0.03% | 186 |
|
|
2021
Q4 | $9.65M | Buy |
454,964
+22,680
| +5% | +$481K | 0.03% | 168 |
|
|
2021
Q3 | $8.53M | Buy |
432,284
+40,810
| +10% | +$805K | 0.03% | 195 |
|
|
2021
Q2 | $7.57M | Sell |
391,474
-82,940
| -17% | -$1.6M | 0.02% | 232 |
|
|
2021
Q1 | $6.79M | Sell |
474,414
-12,080
| -2% | -$173K | 0.02% | 229 |
|
|
2020
Q4 | $4.78M | Buy |
486,494
+27,520
| +6% | +$270K | 0.02% | 289 |
|
|
2020
Q3 | $3.88M | Buy |
458,974
+27,400
| +6% | +$232K | 0.02% | 245 |
|
|
2020
Q2 | $3.03M | Sell |
431,574
-41,800
| -9% | -$294K | 0.01% | 317 |
|
|
2020
Q1 | $3.59M | Sell |
473,374
-33,750
| -7% | -$256K | 0.02% | 227 |
|
|
2019
Q4 | $6.94M | Buy |
507,124
+73,140
| +17% | +$1M | 0.02% | 205 |
|
|
2019
Q3 | $5.56M | Buy |
433,984
+9,870
| +2% | +$126K | 0.02% | 201 |
|
|
2019
Q2 | $5.79M | Sell |
424,114
-78,920
| -16% | -$1.08M | 0.02% | 167 |
|
|
2019
Q1 | $5.82M | Buy |
503,034
+93,160
| +23% | +$1.08M | 0.02% | 157 |
|
|
2018
Q4 | $3.61M | Buy |
409,874
+56,922
| +16% | +$501K | 0.02% | 200 |
|
|
2018
Q3 | $4.76M | Buy |
352,952
+101,242
| +40% | +$1.36M | 0.02% | 204 |
|
|
2018
Q2 | $3.28M | Buy |
+251,710
| New | +$3.28M | 0.01% | 223 |
|