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Assured Guaranty shares owned by Hotchkis and Wiley Capital Management

Quarter-by-quarter ownership of Assured Guaranty (AGO) shares owned by Hotchkis and Wiley Capital Management from 13F filings

Historical chart of Hotchkis and Wiley Capital Management investment in Assured Guaranty

Tip: Access up to 7 years of quarterly data

All positions including Assured Guaranty held by Hotchkis and Wiley Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assured Guaranty by Hotchkis and Wiley Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $9.5M 127k 74.83
2023-09-30 $8.2M 135k 60.52
2023-06-30 $12M 206k 55.80
2023-03-31 $9.0M 179k 50.27
2022-12-31 $9.8M 158k 62.26
2022-09-30 $8.7M 180k 48.45
2022-06-30 $9.2M 166k 55.79
2022-03-31 $11M 170k 63.66
2021-12-31 $9.4M 188k 50.20
2021-09-30 $8.8M 188k 46.81