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HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC on JAZZ, newest first. How the timeline and the estimate are built.

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC held 13,133 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,133 shares
    Change vs previous 13F -12,700 shares

    0.01% of the 13F portfolio, value $3,164,659.

    13F-HR 0001172661-26-003763 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 25,833 shares
    Change vs previous 13F -93,149 shares

    0.02% of the 13F portfolio, value $4,883,729.

    13F-HR 0001172661-26-002350 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 118,982 shares
    Change vs previous 13F -19,127 shares

    0.06% of the 13F portfolio, value $20,226,940.

    13F-HR 0001172661-26-001081 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 138,109 shares
    Change vs previous 13F +108,349 shares

    0.06% of the 13F portfolio, value $18,202,766.

    13F-HR 0001172661-25-005049 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 29,760 shares
    Change vs previous 13F +20 shares

    0.01% of the 13F portfolio, value $3,158,131.

    13F-HR 0001172661-25-003239 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,740 shares
    Change vs previous 13F -11,775 shares

    0.01% of the 13F portfolio, value $3,692,221.

    13F-HR 0001172661-25-001899 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 41,515 shares
    Change vs previous 13F -5 shares

    0.02% of the 13F portfolio, value $5,112,572.

    13F-HR 0001172661-25-001129 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 41,520 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,625,743.

    13F-HR 0001172661-24-005122 filed by HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).