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HOTCHKIS & WILEY’s JAZZ Holdings & Trades

First Buy
Q3 2021
Duration Held
18 Quarters
Largest Add
Q3 2025
+108,349 Shares
Current Position
118,982 Shares
$20.23 M Value

HOTCHKIS & WILEY's JAZZ Position Overview

HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 118,982 shares of Jazz Pharmaceuticals plc (JAZZ) worth $20.23 M, representing 0.06% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 18 quarters.

Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in JAZZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 108,349 shares. Largest reduction occurred in Q4 2025, reducing 19,127 shares.

Analysis based on 13F filings available since 2013 Q2

HOTCHKIS & WILEY's Jazz Pharmaceuticals plc (JAZZ) Holding Value Over Time

Track share changes against reported price movement

Quarterly Jazz Pharmaceuticals plc (JAZZ) Trades by HOTCHKIS & WILEY

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -19,127 Reduce 13.85% 118,982 $170.00
Q3 2025 +108,349 Add 364.08% 138,109 $131.80
Q2 2025 +20 Add 0.07% 29,760 $106.12
Q1 2025 -11,775 Reduce 28.36% 29,740 $124.15
Q4 2024 -5 Reduce 0.01% 41,515 $123.15
Q3 2024 +75 Add 0.18% 41,520 $111.41
Q2 2024 +10 Add 0.02% 41,445 $106.73
Q1 2024 +21,600 Add 108.90% 41,435 $120.42
Q4 2023 +3,800 Add 23.70% 19,835 $123.00
Q3 2023 -50 Reduce 0.31% 16,035 $129.44
Q2 2023 +20 Add 0.12% 16,085 $123.97
Q4 2022 +65 Add 0.41% 16,065 $159.31
Q2 2022 -18,700 Reduce 53.89% 16,000 $156.00
Q1 2022 +300 Add 0.87% 34,700 $155.68
Q4 2021 -500 Reduce 1.43% 34,400 $127.41
Q3 2021 +34,900 New Buy 34,900 $130.20

HOTCHKIS & WILEY's Jazz Pharmaceuticals plc Investment FAQs

HOTCHKIS & WILEY first purchased Jazz Pharmaceuticals plc (JAZZ) in Q3 2021, acquiring 34,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

HOTCHKIS & WILEY has held Jazz Pharmaceuticals plc (JAZZ) for 18 quarters since Q3 2021.

HOTCHKIS & WILEY's largest addition to Jazz Pharmaceuticals plc (JAZZ) was in Q3 2025, adding 138,109 shares worth $18.2 M.

According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 118,982 shares of Jazz Pharmaceuticals plc (JAZZ), valued at approximately $20.23 M.

As of the Q4 2025 filing, Jazz Pharmaceuticals plc (JAZZ) represents approximately 0.06% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.

HOTCHKIS & WILEY's peak holding in Jazz Pharmaceuticals plc (JAZZ) was 138,109 shares, as reported at the end of Q3 2025.