HOTCHKIS & WILEY's AGO Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 80,285 shares of Assured Guaranty Ltd. (AGO) worth $7.22 M, representing 0.02% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 18 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 27,240 shares. Largest reduction occurred in Q3 2023, reducing 71,370 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +30 | Add 0.04% | 80,285 | $89.87 |
| Q3 2025 | +6,892 | Add 9.39% | 80,255 | $84.65 |
| Q2 2025 | +2,466 | Add 3.48% | 73,363 | $87.10 |
| Q1 2025 | -52,008 | Reduce 42.32% | 70,897 | $88.10 |
| Q4 2024 | +6,000 | Add 5.13% | 122,905 | $90.01 |
| Q3 2024 | -37,530 | Reduce 24.30% | 116,905 | $79.52 |
| Q2 2024 | +17,830 | Add 13.05% | 154,435 | $77.15 |
| Q1 2024 | +10,020 | Add 7.92% | 136,605 | $87.25 |
| Q4 2023 | -8,090 | Reduce 6.01% | 126,585 | $74.83 |
| Q3 2023 | -71,370 | Reduce 34.64% | 134,675 | $60.52 |
| Q2 2023 | +27,240 | Add 15.23% | 206,045 | $55.80 |
| Q1 2023 | +20,600 | Add 13.02% | 178,805 | $50.27 |
| Q4 2022 | -21,510 | Reduce 11.97% | 158,205 | $62.26 |
| Q3 2022 | +14,110 | Add 8.52% | 179,715 | $48.45 |
| Q2 2022 | -4,775 | Reduce 2.80% | 165,605 | $55.79 |
| Q1 2022 | -17,310 | Reduce 9.22% | 170,380 | $63.66 |
| Q4 2021 | -600 | Reduce 0.32% | 187,690 | $50.20 |
| Q3 2021 | +188,290 | New Buy | 188,290 | $46.81 |
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 18 quarters since Q3 2021.
HOTCHKIS & WILEY's largest addition to Assured Guaranty Ltd. (AGO) was in Q3 2021, adding 188,290 shares worth $8.81 M.
According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 80,285 shares of Assured Guaranty Ltd. (AGO), valued at approximately $7.22 M.
As of the Q4 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.
HOTCHKIS & WILEY's peak holding in Assured Guaranty Ltd. (AGO) was 206,045 shares, as reported at the end of Q2 2023.