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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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