HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in NAVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,850,032 | 988,464 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,842,737 | 976,634 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,996,590 | 992,666 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,456,875 | 907,116 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $11,692,223 | 879,776 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,832,435 | 758,976 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,588,391 | 795,906 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,923,976 | 685,286 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $11,666,472 | 626,556 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,102,698 | 644,756 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $12,183,946 | 655,756 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $9,720,097 | 607,886 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,902,669 | 601,986 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,729,620 | 594,256 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,457,738 | 604,556 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $9,847,518 | 577,906 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $9,654,336 | 454,964 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $8,528,963 | 432,284 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,567,192 | 391,474 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $6,788,864 | 474,414 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $4,777,371 | 486,494 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,878,330 | 458,974 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $3,033,965 | 431,574 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $3,588,174 | 473,374 | Shares | Sole | 2020-05-14 |