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.