LSV Asset Management

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Assets, Funds, Holdings

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LSV Asset Management
CRD #109918
SEC #801-47689
CIK #0001050470
AUM $120.6 BB (100% Disc, 78% US, 2020-03-30)
Employees 44 (30% Investors, 14% Brokers)
Phone312-460-2443
Address155 North Wacker Drive
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
13010478522601999200620132021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
VZ 232.3 1.1
INTC 203.1 1.0
PFE 252.3 0.9
TGT 34.5 0.8
T 207.7 0.8
ORCL 162.0 0.7
BMY 84.8 0.7
AMGN 120.4 0.7
KR 21.9 0.6
CMI 21.5 0.6
View All
Holdings by Sector ($BB)
907254361802011201420172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other LSV US Managed Volatility SRI Equity Fund LP 2018-03-28 40.9
HF LSV Enhanced Hedged Equity Fund LP 2015-03-31 65.0
Other LSV International Value Equity Trust 2015-03-31 931.5
Other LSV Frontier Markets Equity Fund LP [2014-03-31] 105.5 116.1
Other LSV Australia Small Cap Equity Fund LP [2012-03-30] 16.2 16.5
Other LSV Canada Small Cap Equity Fund LP [2012-03-30] 22.0 20.3
Other LSV Emerging Markets Equity Fund LP 2012-03-30 3,449.8
Other LSV Emerging Markets Small Cap Equity Fund LP [2012-03-30] 490.8 567.7
Other LSV Global Concentrated Value Fund LP [2012-03-30] 73.9 142.4
Other LSV Global CV Equity Fund LP [2012-03-30] 94.6 69.8
View All
Form D Directors # Filings # Firms 2011 - 2021
Tremaine Atkinson 20
Josh ODonnell 19
LSV Asset Management 18
Josh ODonnel 14
Kevin Phelan 1
Tremain Atkinson 1
EDGAR Form CIK 2011 - 2021
13F-HR [0001050470]
SC 13G [0001050470]
Form 13D/13G Filer Form 13D/13G Subject Filed
LSV Asset Management Ethan Allen Interiors Inc [2020-02-11]
LSV Asset Management ACCO Brands Corp [2020-02-11]
LSV Asset Management Vectrus Inc [2020-02-11]
LSV Asset Management Domtar Corp [2020-02-11]
LSV Asset Management Cabot Corp [2020-02-11]
LSV Asset Management Foot Locker Inc [2020-02-11]
LSV Asset Management Shoe Carnival Inc [2020-02-11]
LSV Asset Management Lannett Co Inc [2020-02-11]
LSV Asset Management Meritor Inc [2020-02-11]
LSV Asset Management Piedmont Office Realty Trust Inc [2020-02-11]
View All
Comparable Firms State AUM ($BB)
Macquarie Investment Management Business Trust
PA 145.3
Wellington Management International Limited
121.9
Artisan Partners Limited Partnership
WI 121.9
Clearbridge Investments LLC
NY 120.5
Harris Associates LP
IL 120.3
MFS Institutional Advisors Inc
MA 118.4
Eaton Vance Management
MA 108.9
FIAM LLC
RI 102.9
HSBC Global Asset Management USA Inc
NY 102.8
HSBC Global Asset Management UK Limited
93.6
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