Position in NAVI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,921,178
-$10,416,035 QoQ
Shares Held
1,212,858
-22.5% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55.26269357171244.ToString("F0")%
Shared 0.ToString("F0")%
None 44.73730642828757.ToString("F0")%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026LSV ASSET MANAGEMENT holds $569,350,528 across 15 Credit Services names. NAVI ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
3,801,655 | $171,948,855 | |
| 2 | SYF |
Synchrony Financial
|
2,210,898 | $150,385,281 | |
| 3 | WU |
Western Union CO
|
10,017,734 | $87,454,817 | |
| 4 | ALLY |
Ally Financial Inc.
|
1,929,285 | $75,685,850 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
425,611 | $31,874,007 | |
| 6 | SLM |
SLM Corp
|
901,100 | $19,292,551 | |
| 7 | RM |
Regional Management Corp.
|
343,232 | $11,069,232 | |
| 8 | NAVI |
Navient Corp
This page
|
1,212,858 | $9,921,178 |
All Filings in NAVI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,921,178 | 1,212,858 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $20,337,213 | 1,564,401 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $44,362,984 | 3,373,611 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $52,369,345 | 3,714,138 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $49,449,455 | 3,915,238 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $59,130,200 | 4,449,225 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $75,729,812 | 4,857,589 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $79,240,674 | 5,442,354 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $95,719,992 | 5,501,149 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $105,884,845 | 5,686,619 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $100,815,437 | 5,854,555 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $112,984,143 | 6,080,955 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $101,134,431 | 6,324,855 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $109,161,953 | 6,635,985 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $100,542,443 | 6,844,278 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $97,290,181 | 6,954,266 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $121,924,130 | 7,155,172 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $153,851,514 | 7,250,307 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $153,856,887 | 7,798,119 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $162,289,248 | 8,395,719 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $121,735,771 | 8,507,042 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $85,798,027 | 8,737,070 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $75,343,326 | 8,916,370 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $62,909,853 | 8,948,770 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $65,711,376 | 8,669,047 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||