HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,226,940 | 118,982 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $18,202,766 | 138,109 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,158,131 | 29,760 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,692,221 | 29,740 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,112,572 | 41,515 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,625,743 | 41,520 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,423,424 | 41,445 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,989,602 | 41,435 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,439,705 | 19,835 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,075,570 | 16,035 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,994,057 | 16,085 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,350,791 | 16,065 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,559,315 | 16,065 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,132,640 | 16,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,496,160 | 16,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,401,749 | 34,700 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,382,560 | 34,400 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $4,544,329 | 34,900 | Shares | Sole | 2021-11-12 |