Position in NAVI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,395,265
-$3,525,913 QoQ
Shares Held
751,500
-38.0% QoQ
Ownership
0.801%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $658,737,612 across 16 Credit Services names. NAVI ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYF |
Synchrony Financial
|
2,511,310 | $190,985,125 | |
| 2 | PYPL |
PayPal Holdings, Inc.
|
4,193,554 | $181,077,661 | |
| 3 | ALLY |
Ally Financial Inc.
|
1,879,285 | $86,353,145 | |
| 4 | WU |
Western Union CO
|
10,977,158 | $84,524,116 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
527,254 | $57,127,970 | |
| 6 | SLM |
SLM Corp
|
922,600 | $23,932,244 | |
| 7 | RM |
Regional Management Corp.
|
341,632 | $14,075,238 | |
| 8 | NAVI |
Navient Corp
This page
|
751,500 | $6,395,265 |
All Filings in NAVI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,395,265 | 751,500 | Shares | Sole | 2026-08-06 | |
| 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. | ||||||