Hotchkis & Wiley Capital Management
CARE icon

Hotchkis & Wiley Capital Management’s Carter Bankshares CARE Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio CARE Stock Details CARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.42M Sell
189,428
-1,810
-0.9% -$37.8K 0.01% 396
2025
Q4 		$3.76M Hold
191,238
– – 0.01% 409
2025
Q3 		$3.71M Sell
191,238
-21,782
-10% -$406K 0.01% 412
2025
Q2 		$3.69M Buy
213,020
+31,380
+17% +$497K 0.01% 423
2025
Q1 		$2.94M Sell
181,640
-2,700
-1% -$46.3K 0.01% 428
2024
Q4 		$3.24M Buy
184,340
+25,300
+16% +$465K 0.01% 437
2024
Q3 		$2.77M Buy
+159,040
New +$2.61M 0.01% 455
2022
Q4 		– Sell
-162,680
Closed -$2.62M – 502
2022
Q3 		$2.62M Sell
162,680
-8,100
-5% -$127K 0.01% 404
2022
Q2 		$2.25M Buy
170,780
+6,100
+4% +$93.6K 0.01% 451
2022
Q1 		$2.86M Buy
164,680
+8,670
+6% +$139K 0.01% 424
2021
Q4 		$2.4M Sell
156,010
-200
-0.1% -$3.01K 0.01% 444
2021
Q3 		$2.22M Buy
+156,210
New +$1.93M 0.01% 442

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