HOTCHKIS & WILEY’s AGO Holdings & Trades

First Buy
Q3 2021
Duration Held
17 Quarters
Largest Add
Q3 2021
+188,290 shares
Current Position
80,255 shares
$6.79 M value

HOTCHKIS & WILEY's AGO Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 80.3K shares of Assured Guaranty Ltd. (AGO) worth $6.79 M, representing 0.02% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 17 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in AGO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 27.2K shares. Largest reduction occurred in Q3 2023, reducing 71.4K shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Assured Guaranty (AGO) Holding Value Over Time

Track share changes against reported price movement

Quarterly Assured Guaranty (AGO) Trades by HOTCHKIS & WILEY

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2021 +188,290 New Buy 188,290 $46.81
Q4 2021 -600 Reduce 0.32% 187,690 $50.20
Q1 2022 -17,310 Reduce 9.22% 170,380 $63.66
Q2 2022 -4,775 Reduce 2.80% 165,605 $55.79
Q3 2022 +14,110 Add 8.52% 179,715 $48.45
Q4 2022 -21,510 Reduce 11.97% 158,205 $62.26
Q1 2023 +20,600 Add 13.02% 178,805 $50.27
Q2 2023 +27,240 Add 15.23% 206,045 $55.80
Q3 2023 -71,370 Reduce 34.64% 134,675 $60.52
Q4 2023 -8,090 Reduce 6.01% 126,585 $74.83
Q1 2024 +10,020 Add 7.92% 136,605 $87.25
Q2 2024 +17,830 Add 13.05% 154,435 $77.15
Q3 2024 -37,530 Reduce 24.30% 116,905 $79.52
Q4 2024 +6,000 Add 5.13% 122,905 $90.01
Q1 2025 -52,008 Reduce 42.32% 70,897 $88.10
Q2 2025 +2,466 Add 3.48% 73,363 $87.10
Q3 2025 +6,892 Add 9.39% 80,255 $84.65

HOTCHKIS & WILEY's Assured Guaranty Investment FAQs

HOTCHKIS & WILEY first purchased Assured Guaranty Ltd. (AGO) in Q3 2021, acquiring 188,290 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Assured Guaranty Ltd. (AGO) for 17 quarters since Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's largest addition to Assured Guaranty Ltd. (AGO) was in Q3 2021, adding 188,290 shares worth $8.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 80,255 shares of Assured Guaranty Ltd. (AGO), valued at approximately $6.79 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Assured Guaranty Ltd. (AGO) represents approximately 0.02% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY's peak holding in Assured Guaranty Ltd. (AGO) was 206,045 shares, as reported at the end of Q2 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.