LSV Asset Management
ADAM

LSV Asset Management’s Adamas Trust ADAM Stock Holding History

LSV Asset 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
2026
Q1 		$378K Buy
+51,300
New +$409K ﹤0.01% 729
2022
Q4 		– Sell
-90,524
Closed -$847K – 884
2022
Q3 		$847K Sell
90,524
-238,726
-73% -$2.71M ﹤0.01% 659
2022
Q2 		$3.63M Sell
329,250
-40,625
-11% -$498K 0.01% 553
2022
Q1 		$5.4M Sell
369,875
-13,925
-4% -$204K 0.01% 514
2021
Q4 		$5.71M Sell
383,800
-42,200
-10% -$691K 0.01% 524
2021
Q3 		$7.26M Sell
426,000
-5,675
-1% -$98.7K 0.01% 491
2021
Q2 		$7.72M Sell
431,675
-6,825
-2% -$124K 0.01% 494
2021
Q1 		$7.84M Hold
438,500
– – 0.01% 501
2020
Q4 		$6.47M Sell
438,500
-171,018
-28% -$2.16M 0.01% 515
2020
Q3 		$6.22M Sell
609,518
-164,150
-21% -$1.71M 0.01% 496
2020
Q2 		$8.08M Sell
773,668
-156,600
-17% -$1.37M 0.02% 472
2020
Q1 		$5.77M Sell
930,268
-1,225
-0.1% -$25.8K 0.01% 473
2019
Q4 		$23.2M Sell
931,493
-6,600
-0.7% -$164K 0.04% 364
2019
Q3 		$22.9M Buy
938,093
+46,340
+5% +$1.14M 0.04% 358
2019
Q2 		$22.1M Buy
891,753
+2,425
+0.3% +$59.9K 0.04% 363
2019
Q1 		$21.7M Buy
889,328
+1,462
+0.2% +$35.9K 0.03% 365
2018
Q4 		$20.9M Buy
887,866
+27,468
+3% +$664K 0.04% 352
2018
Q3 		$20.9M Buy
860,398
+9,820
+1% +$246K 0.03% 380
2018
Q2 		$20.4M Sell
850,578
-31,600
-4% -$770K 0.03% 379
2018
Q1 		$20.9M Buy
882,178
+37,675
+4% +$884K 0.03% 370
2017
Q4 		$20.8M Sell
844,503
-2,425
-0.3% -$60.9K 0.03% 375
2017
Q3 		$20.8M Sell
846,928
-7,575
-0.9% -$189K 0.03% 366
2017
Q2 		$21.3M Sell
854,503
-9,875
-1% -$249K 0.04% 353
2017
Q1 		$21.3M Buy
864,378
+87,453
+11% +$2.26M 0.04% 334
2016
Q4 		$20.5M Buy
776,925
+474,172
+157% +$12M 0.04% 344
2016
Q3 		$7.29M Buy
302,753
+128,853
+74% +$3.18M 0.01% 484
2016
Q2 		$4.24M Sell
173,900
-1,900
-1% -$42.4K 0.01% 552
2016
Q1 		$3.33M Sell
175,800
-475
-0.3% -$8.9K 0.01% 583
2015
Q4 		$3.76M Sell
176,275
-21,525
-11% -$487K 0.01% 540
2015
Q3 		$4.34M Hold
197,800
– – 0.01% 520
2015
Q2 		$5.92M Buy
197,800
+2,525
+1% +$79.1K 0.01% 462
2015
Q1 		$6.06M Buy
195,275
+1,450
+0.7% +$45.3K 0.01% 449
2014
Q4 		$5.98M Buy
193,825
+23,850
+14% +$744K 0.01% 440
2014
Q3 		$4.92M Buy
169,975
+22,125
+15% +$689K 0.01% 457
2014
Q2 		$4.62M Hold
147,850
– – 0.01% 478
2014
Q1 		$4.6M Buy
147,850
+84,435
+133% +$2.49M 0.01% 475
2013
Q4 		$1.77M Sell
63,415
-1,760
-3% -$47.1K ﹤0.01% 582
2013
Q3 		$1.63M Buy
65,175
+3,175
+5% +$79.9K ﹤0.01% 602
2013
Q2 		$1.68M Buy
+62,000
New +$1.75M ﹤0.01% 588

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

LSV Asset Management's ADAM Position: Q1 2026 in Review

LSV Asset Management opened a new position in Adamas Trust (ADAM) in Q1 2026: 51,300 shares worth $378K. The stake represents ﹤0.01% of the portfolio and ranks #729 among its holdings. This is a return to the name: LSV Asset Management previously reported a position in ADAM as recently as Q3 2022.

LSV Asset Management first reported a position in ADAM in Q2 2013 and has held it in 39 quarters since. The position peaked at $23.2M in Q4 2019. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • LSV Asset Management held 51,300 shares of Adamas Trust worth $378K as of Q1 2026.
  • Adamas Trust was a new LSV Asset Management position in Q1 2026.
  • Adamas Trust made up ﹤0.01% of LSV Asset Management's portfolio in Q1 2026, its #729 holding.
  • LSV Asset Management first reported a position in Adamas Trust in Q2 2013 and has held it in 39 quarters since.
  • LSV Asset Management's Adamas Trust position peaked at $23.2M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.