Hotchkis & Wiley Capital Management
AGO icon

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

Hotchkis & Wiley Capital Management’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.66M Buy
83,025
+3,980
+5% +$314K 0.02% 374
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

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AGO Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Assured Guaranty (AGO) stake by 5% in Q2 2026, buying an estimated $314K and bringing the position to 83,025 shares worth $6.66M. The position accounts for 0.02% of the portfolio, ranked #374.

Hotchkis & Wiley Capital Management first reported a position in AGO in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.9M in Q1 2024. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 83,025 shares of Assured Guaranty worth $6.66M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 3,980 Assured Guaranty shares in Q2 2026, an estimated $314K.
  • Assured Guaranty made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #374 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Assured Guaranty in Q3 2021 and has held it in 20 quarters since.
  • Hotchkis & Wiley Capital Management's Assured Guaranty position peaked at $11.9M in Q1 2024.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.