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Equibles

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in NAVI — Navient Corp

CIK 1164833 Los Angeles, CA
Back to NAVI Full portfolio

Position in NAVI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$13,707,601
+$2,196,836 QoQ
Shares Held
1,610,764
+14.5% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#11
of 256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 90% Shared 0% None 10%

Common Shares in NAVI Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $223,732,389 across 4 Credit Services names. NAVI ranks #3 (6.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SLM
SLM Corp
 7,216,318 $187,191,288
2 BFH
Bread Financial Holdings, Inc.
 142,293 $15,417,446
3 NAVI
Navient Corp
This page 		1,610,764 $13,707,601
4 ALLY
Ally Financial Inc.
 161,394 $7,416,054

All Filings in NAVI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,707,601 1,610,764
2026-03-31 $11,510,765 1,407,184
2025-12-31 $12,850,032 988,464
2025-09-30 $12,842,737 976,634
2025-06-30 $13,996,590 992,666
2025-03-31 $11,456,875 907,116
2024-12-31 $11,692,223 879,776
2024-09-30 $11,832,435 758,976
2024-06-30 $11,588,391 795,906
2024-03-31 $11,923,976 685,286
2023-12-31 $11,666,472 626,556
2023-09-30 $11,102,698 644,756
2023-06-30 $12,183,946 655,756
2023-03-31 $9,720,097 607,886
2022-12-31 $9,902,669 601,986
2022-09-30 $8,729,620 594,256
2022-06-30 $8,457,738 604,556
2022-03-31 $9,847,518 577,906
2021-12-31 $9,654,336 454,964
2021-09-30 $8,528,963 432,284
2021-06-30 $7,567,192 391,474
2021-03-31 $6,788,864 474,414
2020-12-31 $4,777,371 486,494
2020-09-30 $3,878,330 458,974
2020-06-30 $3,033,965 431,574
2020-03-31 $3,588,174 473,374