HOTCHKIS & WILEY's CARE Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 189,428 shares of Carter Bankshares, Inc. (CARE) worth $4.42 M, representing 0.01% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 13 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in CARE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 159,040 shares. Largest reduction occurred in Q4 2022, reducing 162,680 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Carter Bankshares (CARE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Carter Bankshares (CARE) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1,810 | Reduce 0.95% | 189,428 | $23.32 |
| Q3 2025 | -21,782 | Reduce 10.23% | 191,238 | $19.41 |
| Q2 2025 | +31,380 | Add 17.28% | 213,020 | $17.34 |
| Q1 2025 | -2,700 | Reduce 1.46% | 181,640 | $16.18 |
| Q4 2024 | +25,300 | Add 15.91% | 184,340 | $17.59 |
| Q3 2024 | +159,040 | New Buy | 159,040 | $17.39 |
| Q4 2022 | -162,680 | Sold Out | 0 | $0.00 |
| Q3 2022 | -8,100 | Reduce 4.74% | 162,680 | $16.10 |
| Q2 2022 | +6,100 | Add 3.70% | 170,780 | $13.20 |
| Q1 2022 | +8,670 | Add 5.56% | 164,680 | $17.37 |
| Q4 2021 | -200 | Reduce 0.13% | 156,010 | $15.39 |
| Q3 2021 | +156,210 | New Buy | 156,210 | $14.22 |
HOTCHKIS & WILEY's Carter Bankshares Investment FAQs
HOTCHKIS & WILEY first purchased Carter Bankshares, Inc. (CARE) in Q3 2021, acquiring 156,210 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 Carter Bankshares, Inc. (CARE) for 13 quarters since Q3 2021.
HOTCHKIS & WILEY's largest addition to Carter Bankshares, Inc. (CARE) was in Q3 2024, adding 159,040 shares worth $2.77 M.
According to the latest 13F filing for Q1 2026, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 189,428 shares of Carter Bankshares, Inc. (CARE), valued at approximately $4.42 M.
As of the Q1 2026 filing, Carter Bankshares, Inc. (CARE) represents approximately 0.01% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Carter Bankshares, Inc. (CARE) was 213,020 shares, as reported at the end of Q2 2025.