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CARECARE
Showing 8 of 14 quarters

Position history for HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCHOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's holdings in CARTER BANKSHARES INC

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds 144,388 shares of CARE (CARTER BANKSHARES INC), worth $4.9M as of 2026-Q2. The position was decreased (-23.8% shares). CARE represents 0.0% of HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$4.9M

Current Shares

144,388

Total Value Change

+$2.1M

Total Shares Change

-14,652

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
144,388
-23.8%
$4.9M0.0%$33.91
0
2026-Q1
Decreased
189,428
-0.9%
$4.4M0.0%$23.16
0
2025-Q4
Unchanged
191,238
0.0%
$3.8M0.0%$19.53
0
2025-Q3
Decreased
191,238
-10.2%
$3.7M0.0%$19.28
0
2025-Q2
Increased
213,020
+17.3%
$3.7M0.0%$17.22
31
2025-Q1
Decreased
181,640
-1.5%
$2.9M0.0%$16.07
0
2024-Q4
Increased
184,340
+15.9%
$3.2M0.0%$17.47
31
2024-Q3
New
159,040
-
$2.8M0.0%$17.27
36

Other major holders of CARE: BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP

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