Hotchkis & Wiley Capital Management’s Assured Guaranty AGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.44M	Sell	79,045 -1,240	-2%	-$106K	0.02%	342
2025 Q4	$7.22M	Buy	80,285 +30	+0%	+$2.59K	0.02%	320
2025 Q3	$6.79M	Buy	80,255 +6,892	+9%	+$573K	0.02%	331
2025 Q2	$6.39M	Buy	73,363 +2,466	+3%	+$210K	0.02%	357
2025 Q1	$6.25M	Sell	70,897 -52,008	-42%	-$4.66M	0.02%	330
2024 Q4	$11.1M	Buy	122,905 +6,000	+5%	+$525K	0.04%	227
2024 Q3	$9.3M	Sell	116,905 -37,530	-24%	-$2.96M	0.03%	252
2024 Q2	$11.9M	Buy	154,435 +17,830	+13%	+$1.39M	0.04%	193
2024 Q1	$11.9M	Buy	136,605 +10,020	+8%	+$844K	0.04%	197
2023 Q4	$9.47M	Sell	126,585 -8,090	-6%	-$534K	0.03%	250
2023 Q3	$8.15M	Sell	134,675 -71,370	-35%	-$4.24M	0.03%	254
2023 Q2	$11.5M	Buy	206,045 +27,240	+15%	+$1.45M	0.04%	147
2023 Q1	$8.99M	Buy	178,805 +20,600	+13%	+$1.2M	0.03%	202
2022 Q4	$9.85M	Sell	158,205 -21,510	-12%	-$1.28M	0.04%	163
2022 Q3	$8.71M	Buy	179,715 +14,110	+9%	+$758K	0.04%	151
2022 Q2	$9.24M	Sell	165,605 -4,775	-3%	-$276K	0.04%	162
2022 Q1	$10.8M	Sell	170,380 -17,310	-9%	-$993K	0.03%	151
2021 Q4	$9.42M	Sell	187,690 -600	-0.3%	-$30.9K	0.03%	188
2021 Q3	$8.81M	Buy	+188,290	New	+$9M	0.03%	178