Hotchkis & Wiley Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
160,150
+26,720
| +20% | +$805K | 0.02% | 399 |
|
|
2025
Q1 | $5.46M | Sell |
133,430
-39,530
| -23% | -$1.62M | 0.02% | 367 |
|
|
2024
Q4 | $9.37M | Buy |
172,960
+20,400
| +13% | +$1.11M | 0.03% | 278 |
|
|
2024
Q3 | $9.91M | Buy |
152,560
+67,460
| +79% | +$4.38M | 0.03% | 235 |
|
|
2024
Q2 | $5.27M | Buy |
85,100
+10,100
| +13% | +$626K | 0.02% | 386 |
|
|
2024
Q1 | $6.35M | Sell |
75,000
-5,160
| -6% | -$437K | 0.02% | 343 |
|
|
2023
Q4 | $6M | Buy |
80,160
+3,600
| +5% | +$270K | 0.02% | 380 |
|
|
2023
Q3 | $5.29M | Buy |
76,560
+39,570
| +107% | +$2.74M | 0.02% | 355 |
|
|
2023
Q2 | $2.69M | Buy |
36,990
+5,130
| +16% | +$372K | 0.01% | 424 |
|
|
2023
Q1 | $2.29M | Sell |
31,860
-60
| -0.2% | -$4.32K | 0.01% | 437 |
|
|
2022
Q4 | $2.38M | Buy |
31,920
+500
| +2% | +$37.3K | 0.01% | 440 |
|
|
2022
Q3 | $2.06M | Buy |
+31,420
| New | +$2.06M | 0.01% | 454 |
|