HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

Position in NAVI — Navient Corp

CIK 1164833 Los Angeles, CA

Position in NAVI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,510,765

-$1,339,267 QoQ

Shares Held

1,407,184

+42.4% QoQ

Ownership

1.50%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 91.26766648853312.ToString("F0")% Shared 0.ToString("F0")% None 8.732333511466873.ToString("F0")%

Financial Services · as of Mar 31, 2026

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $170,898,162 across 4 Credit Services names. NAVI ranks #3 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLM	SLM Corp	6,486,188	$138,869,285
2	BFH	Bread Financial Holdings, Inc.	182,623	$13,676,636
3	NAVI	Navient Corp This page	1,407,184	$11,510,765
4	ALLY	Ally Financial Inc.	174,394	$6,841,476

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,510,765	1,407,184	+42.4%	Shares	Sole	2026-05-15
2025-12-31	$12,850,032	988,464	+1.2%	Shares	Sole	2026-02-17
2025-09-30	$12,842,737	976,634	-1.6%	Shares	Sole	2025-11-14
2025-06-30	$13,996,590	992,666	+9.4%	Shares	Sole	2025-08-14
2025-03-31	$11,456,875	907,116	+3.1%	Shares	Sole	2025-05-14
2024-12-31	$11,692,223	879,776	+15.9%	Shares	Sole	2025-02-14
2024-09-30	$11,832,435	758,976	-4.6%	Shares	Sole	2024-11-14
2024-06-30	$11,588,391	795,906	+16.1%	Shares	Sole	2024-08-14
2024-03-31	$11,923,976	685,286	+9.4%	Shares	Sole	2024-05-14
2023-12-31	$11,666,472	626,556	-2.8%	Shares	Sole	2024-02-14
2023-09-30	$11,102,698	644,756	-1.7%	Shares	Sole	2023-11-13
2023-06-30	$12,183,946	655,756	+7.9%	Shares	Sole	2023-08-11
2023-03-31	$9,720,097	607,886	+1.0%	Shares	Sole	2023-05-15
2022-12-31	$9,902,669	601,986	+1.3%	Shares	Sole	2023-02-14
2022-09-30	$8,729,620	594,256	-1.7%	Shares	Sole	2022-11-14
2022-06-30	$8,457,738	604,556	+4.6%	Shares	Sole	2022-08-12
2022-03-31	$9,847,518	577,906	+27.0%	Shares	Sole	2022-05-13
2021-12-31	$9,654,336	454,964	+5.2%	Shares	Sole	2022-02-11
2021-09-30	$8,528,963	432,284	+10.4%	Shares	Sole	2021-11-12
2021-06-30	$7,567,192	391,474	-17.5%	Shares	Sole	2021-08-13
2021-03-31	$6,788,864	474,414	-2.5%	Shares	Sole	2021-05-14
2020-12-31	$4,777,371	486,494	+6.0%	Shares	Sole	2021-02-16
2020-09-30	$3,878,330	458,974	+6.3%	Shares	Sole	2020-11-13
2020-06-30	$3,033,965	431,574	-8.8%	Shares	Sole	2020-08-13
2020-03-31	$3,588,174	473,374	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.