|
⚲
|
| LSV Asset Management
✚
|
|
|---|---|
| CRD # | 109918 |
| SEC # | 801-47689 |
| CIK # | 0001050470 |
| AUM | $91.1 BB (2023-03-31) |
| Employees | 45 (31% Investors, 13% Brokers) |
| Phone | 312-460-2443 |
| Address | 155 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MRK | 232.4 | 0.0 | |
| PFE | 284.2 | 0.0 | |
| XOM | 385.5 | 0.0 | |
| BMY | 167.6 | 0.0 | |
| INTC | 154.5 | 0.0 | |
| CSCO | 178.3 | 0.0 | |
| VZ | 211.9 | 0.0 | |
| T | 147.5 | 0.0 | |
| GILD | 78.0 | 0.0 | |
| AMGN | 130.1 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | LSV India Equity Fund LP | [2023-03-31] | 3.5 | 3.7 |
| Other | LSV US Managed Volatility Sri Equity Fund LP | [2018-03-28] | 41.2 | 61.8 |
| HF | LSV Enhanced Hedged Equity Fund LP | 2015-03-31 | 70.6 | |
| Other | LSV International Value Equity Trust | 2015-03-31 | 749.7 | |
| Other | LSV Frontier Markets Equity Fund LP | [2014-03-31] | 126.6 | 143.6 |
| Other | LSV Australia Small Cap Equity Fund LP | [2012-03-30] | 16.2 | 15.7 |
| Other | LSV Canada Small Cap Equity Fund LP | [2012-03-30] | 22.0 | 23.8 |
| Other | LSV Emerging Markets Equity Fund LP | 2012-03-30 | 2,185.2 | |
| Other | LSV Emerging Markets Small Cap Equity Fund LP | [2012-03-30] | 662.0 | 318.9 |
| Other | LSV Global Concentrated Value Fund LP | [2012-03-30] | 105.6 | 158.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 13 | 16.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 45 | 21.4 |
| (g) Pension and profit sharing plans | 54 | 4.6 |
| (h) Charitable organizations | 36 | 6.5 |
| (i) State or municipal government entities | 39 | 23.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 13 | 7.9 |
| (m) Corporations or other businesses not listed above | 69 | 10.6 |
| (n) Other | 0 | 0.0 |
| Total | 269 | 91.1 |
| By Discretionary | ||
| Discretionary | 269 | 91.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 269 | 91.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 17.2 | |
| United States Persons | 73.9 | |
| Total | 269 | 91.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Tremaine Atkinson | 20 | ||
| Josh ODonnell | 19 | ||
| LSV Asset Management | 18 | ||
| Josh ODonnel | 14 | ||
| Tremain Atkinson | 1 | ||
| Kevin Phelan | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001050470] | |
| SC 13G | [0001050470] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CIBC Asset Management Inc
✚
|
111.6 | |
|
Wellington Management International Limited
✚
|
101.3 | |
|
HSBC Global Asset Management Hong Kong Limited
✚
|
99.0 | |
|
Harris Associates LP
✚
|
IL | 94.2 |
|
DoubleLine Capital LP
✚
|
FL | 91.2 |
|
Amundi Asset Management US Inc
✚
|
MA | 90.6 |
|
Resources Investment Advisors LLC
✚
|
KS | 89.1 |
|
BlackRock Capital Management Inc
✚
|
DE | 88.8 |
|
Boston Partners Global Investors Inc
✚
|
MA | 84.6 |
|
Eaton Vance Management
✚
|
MA | 77.2 |