Hotchkis & Wiley Capital Management
FRME icon

Hotchkis & Wiley Capital Management’s First Merchants FRME Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.8M Buy
337,897
+9,880
+3% +$401K 0.04% 162
2026
Q1 		$12.7M Sell
328,017
-5,579
-2% -$218K 0.04% 167
2025
Q4 		$12.5M Buy
333,596
+12,046
+4% +$446K 0.04% 184
2025
Q3 		$12.1M Buy
321,550
+230,192
+252% +$9.18M 0.04% 208
2025
Q2 		$3.5M Buy
91,358
+9,370
+11% +$347K 0.01% 432
2025
Q1 		$3.32M Sell
81,988
-1,230
-1% -$51.2K 0.01% 414
2024
Q4 		$3.32M Buy
83,218
+900
+1% +$36.4K 0.01% 432
2024
Q3 		$3.06M Buy
82,318
+900
+1% +$33.3K 0.01% 445
2024
Q2 		$2.71M Buy
81,418
+800
+1% +$26.7K 0.01% 453
2024
Q1 		$2.81M Sell
80,618
-103,430
-56% -$3.55M 0.01% 449
2023
Q4 		$6.82M Sell
184,048
-3,893
-2% -$121K 0.02% 330
2023
Q3 		$5.23M Buy
187,941
+6,100
+3% +$183K 0.02% 366
2023
Q2 		$5.13M Buy
181,841
+42,220
+30% +$1.2M 0.02% 378
2023
Q1 		$4.6M Buy
139,621
+18,500
+15% +$733K 0.02% 370
2022
Q4 		$4.98M Buy
121,121
+2,450
+2% +$104K 0.02% 359
2022
Q3 		$4.59M Buy
118,671
+72,380
+156% +$2.87M 0.02% 297
2022
Q2 		$1.65M Buy
+46,291
New +$1.82M 0.01% 472

Other funds holding FRME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management increased its First Merchants (FRME) stake by 3% in Q2 2026, buying an estimated $401K and bringing the position to 337,897 shares worth $14.8M. The position accounts for 0.04% of the portfolio, ranked #162.

Hotchkis & Wiley Capital Management first reported a position in FRME in Q2 2022 and has held it in 17 quarters since. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 337,897 shares of First Merchants worth $14.8M as of Q2 2026.
  • Hotchkis & Wiley Capital Management bought 9,880 First Merchants shares in Q2 2026, an estimated $401K.
  • First Merchants made up 0.04% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #162 holding.
  • Hotchkis & Wiley Capital Management first reported a position in First Merchants in Q2 2022 and has held it in 17 quarters since.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

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