Hotchkis & Wiley Capital Management
ADAM

Hotchkis & Wiley Capital Management’s Adamas Trust ADAM Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-538,211
Closed -$5.34M – 513
2023
Q2 		$5.34M Buy
538,211
+68,940
+15% +$685K 0.02% 359
2023
Q1 		$4.67M Buy
469,271
+53,528
+13% +$580K 0.02% 364
2022
Q4 		$4.26M Buy
415,743
+1,088
+0.3% +$11.6K 0.02% 379
2022
Q3 		$3.88M Buy
414,655
+8,125
+2% +$92.1K 0.02% 371
2022
Q2 		$4.49M Buy
406,530
+57,345
+16% +$703K 0.02% 357
2022
Q1 		$5.1M Buy
349,185
+44,302
+15% +$648K 0.02% 350
2021
Q4 		$4.54M Buy
+304,883
New +$4.99M 0.01% 365
2020
Q4 		– Sell
-121,663
Closed -$1.24M – 496
2020
Q3 		$1.24M Buy
+121,663
New +$1.27M 0.01% 407

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ADAM Position: Q3 2023 in Review

Hotchkis & Wiley Capital Management sold out of Adamas Trust (ADAM) in Q3 2023, closing a stake of 538,211 shares — an estimated $5.34M sold.

Hotchkis & Wiley Capital Management first reported a position in ADAM in Q3 2020 and held it in 8 quarters. The position peaked at $5.34M in Q2 2023. 163 funds tracked by Wall St. Rank hold ADAM as of Q3 2023.

  • Hotchkis & Wiley Capital Management reported no remaining Adamas Trust position as of Q3 2023 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 538,211 Adamas Trust shares in Q3 2023, an estimated $5.34M.
  • Hotchkis & Wiley Capital Management first reported a position in Adamas Trust in Q3 2020 and held it in 8 quarters.
  • Hotchkis & Wiley Capital Management's Adamas Trust position peaked at $5.34M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2023.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.