Navient Corporation
US ˙ NasdaqGS ˙ US63938C1080

SecurityNAVI / Navient Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership1,212,858 shares
Latest Disclosed Value $ 9,921
Lsv Asset Management reports 22.47% decrease in ownership of NAVI / Navient Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 1,212,858 shares of Navient Corporation (US:NAVI) valued at $9,921,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,564,401 shares of Navient Corporation. This represents a change in shares of -22.47% during the quarter. The current value of the position is $9,472,421 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F Navient COM 63938C108 1,212,858 -351,543 -22.47 10 -55.00 0.0214
2026-02-06 2025-12-31 13F Navient COM 63938C108 1,564,401 -1,809,210 -53.63 20 -54.55 0.0443
2025-11-06 2025-09-30 13F Navient COM 63938C108 3,373,611 -340,527 -9.17 44 -15.38 0.0980
2025-08-11 2025-06-30 13F Navient COM 63938C108 3,714,138 -201,100 -5.14 52 6.12 0.1226
2025-05-09 2025-03-31 13F Navient COM 63938C108 3,915,238 -533,987 -12.00 49 -16.95 0.1187
2025-02-13 2024-12-31 13F Navient COM 63938C108 4,449,225 -408,364 -8.41 59 -21.33 0.1365
2024-11-12 2024-09-30 13F Navient COM 63938C108 4,857,589 -584,765 -10.74 76 -5.06 0.1623
2024-08-06 2024-06-30 13F Navient COM 63938C108 5,442,354 -58,795 -1.07 79 -16.84 0.1736
2024-05-06 2024-03-31 13F Navient COM 63938C108 5,501,149 -185,470 -3.26 96 -9.52 0.1981
2024-02-06 2023-12-31 13F Navient COM 63938C108 5,686,619 -167,936 -2.87 106 5.00 0.2311
2023-11-03 2023-09-30 13F Navient COM 63938C108 5,854,555 -226,400 -3.72 101 -10.71 0.2345
2023-08-02 2023-06-30 13F Navient COM 63938C108 6,080,955 -243,900 -3.86 113 10.89 0.2491
2023-05-02 2023-03-31 13F Navient COM 63938C108 6,324,855 -311,130 -4.69 101 -7.34 0.2268
2023-02-08 2022-12-31 13F Navient COM 63938C108 6,635,985 -208,293 -3.04 109 -99.89 0.2407
2022-11-07 2022-09-30 13F/A-1 Navient COM 63938C108 6,844,278 -109,988 -1.58 100,542 3.34 0.2362
2022-11-04 2022-09-30 13F Navient COM 63938C108 6,954,266 0 97,290 0.2104
2022-08-10 2022-06-30 13F Navient COM 63938C108 6,954,266 -200,906 -2.81 97,290 -20.20 0.2104
2022-05-12 2022-03-31 13F Navient COM 63938C108 7,155,172 -95,135 -1.31 121,924 -20.75 0.2238
2022-01-28 2021-12-31 13F Navient COM 63938C108 7,250,307 -547,812 -7.02 153,852 0.00 0.2725
2021-11-04 2021-09-30 13F Navient COM 63938C108 7,798,119 -597,600 -7.12 153,856 -5.20 0.2781
2021-08-04 2021-06-30 13F Navient COM 63938C108 8,395,719 -111,323 -1.31 162,289 33.31 0.2759
2021-04-30 2021-03-31 13F Navient COM 63938C108 8,507,042 -230,028 -2.63 121,735 41.89 0.2080
2021-02-08 2020-12-31 13F Navient COM 63938C108 8,737,070 -179,300 -2.01 85,798 13.88 0.1559
2020-10-23 2020-09-30 13F Navient COM 63938C108 8,916,370 -32,400 -0.36 75,343 19.77 0.1541
2020-08-05 2020-06-30 13F Navient COM 63938C108 8,948,770 279,723 3.23 62,909 -4.26 0.1304
2020-05-07 2020-03-31 13F Navient COM 63938C108 8,669,047 497,530 6.09 65,711 -41.22 0.1588
2020-02-10 2019-12-31 13F Navient COM 63938C108 8,171,517 528,699 6.92 111,786 14.27 0.1742
2019-11-07 2019-09-30 13F Navient COM 63938C108 7,642,818 543,420 7.65 97,828 0.95 0.1617
2019-08-08 2019-06-30 13F/A-1 Navient COM 63938C108 7,099,398 218,576 3.18 96,906 21.72 0.1561
2019-08-07 2019-06-30 13F Navient COM 63938C108 6,880,822 0 79,611
2019-05-07 2019-03-31 13F Navient COM 63938C108 6,880,822 -8,800 -0.13 79,611 31.16 0.1275
2019-02-05 2018-12-31 13F Navient COM 63938C108 6,889,622 48,100 0.70 60,697 -34.18 0.1078
2018-11-06 2018-09-30 13F Navient COM 63938C108 6,841,522 442,315 6.91 92,223 10.60 0.1379
2018-08-08 2018-06-30 13F Navient COM 63938C108 6,399,207 248,144 4.03 83,381 3.32 0.1304
2018-05-04 2018-03-31 13F Navient COM 63938C108 6,151,063 537,013 9.57 80,701 7.92 0.1282
2018-01-31 2017-12-31 13F Navient COM 63938C108 5,614,050 -59,100 -1.04 74,779 -12.24 0.1180
2017-11-13 2017-09-30 13F Navient COM 63938C108 5,673,150 243,508 4.48 85,210 -5.74 0.1406
2017-08-09 2017-06-30 13F Navient COM 63938C108 5,429,642 319,939 6.26 90,403 19.87 0.1610
2017-05-01 2017-03-31 13F Navient COM 63938C108 5,109,703 484,526 10.48 75,419 -0.75 0.1375
2017-02-07 2016-12-31 13F Navient COM 63938C108 4,625,177 662,410 16.72 75,991 32.52 0.1398
2016-11-07 2016-09-30 13F Navient COM 63938C108 3,962,767 597,600 17.76 57,341 42.59 0.1126
2016-08-05 2016-06-30 13F Navient COM 63938C108 3,365,167 765,749 29.46 40,213 29.24 0.0823
2016-05-10 2016-03-31 13F Navient COM 63938C108 2,599,418 52,600 2.07 31,115 6.70 0.0652
2016-02-03 2015-12-31 13F Navient COM 63938C108 2,546,818 28,499 1.13 29,161 3.02 0.0633
2015-11-05 2015-09-30 13F Navient COM 63938C108 2,518,319 -53,400 -2.08 28,305 -39.56 0.0635
2015-08-07 2015-06-30 13F Navient COM 63938C108 2,571,719 12,650 0.49 46,831 -9.98 0.0971
2015-05-06 2015-03-31 13F Navient COM 63938C108 2,559,069 2,559,069 0.00 52,025 0.1080
2015-02-04 2014-12-31 13F Navient COM 63938C108 0 -2,453,069 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Navient COM 63938C108 2,453,069 -50,000 -2.00 43,443 -2.00 0.0952
2014-08-06 2014-06-30 13F Navient COM 63938C108 2,503,069 2,503,069 44,329 0.0983
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.