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 Q2	$4.91M	Sell	144,388 -45,040	-24%	-$1.22M	0.01%	390
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

Other funds holding CARE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management's CARE Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Carter Bankshares (CARE) stake by 24% in Q2 2026, selling an estimated $1.22M and leaving 144,388 shares worth $4.91M. The position accounts for 0.01% of the portfolio, ranked #390.

Hotchkis & Wiley Capital Management first reported a position in CARE in Q3 2021 and has held it in 13 quarters since. 163 funds tracked by Wall St. Rank hold CARE as of Q2 2026.

Hotchkis & Wiley Capital Management held 144,388 shares of Carter Bankshares worth $4.91M as of Q2 2026.
Hotchkis & Wiley Capital Management sold 45,040 Carter Bankshares shares in Q2 2026, an estimated $1.22M.
Carter Bankshares made up 0.01% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #390 holding.
Hotchkis & Wiley Capital Management first reported a position in Carter Bankshares in Q3 2021 and has held it in 13 quarters since.
163 funds tracked by Wall St. Rank held Carter Bankshares as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.