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$118.4 BB
Employees43
Phone312-460-2443
Address155 North Wacker Drive Suite 4600
Chicago, IL 60606
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
JNJ 369,000.0 1,283.9
JPM 341,670.0 1,262.3
PFE 230,400.0 1,244.5
INTC 239,910.0 1,120.7
CSCO 228,550.0 1,053.7
C 145,840.0 964.5
BAC 279,520.0 875.9
VLO 34,860.0 817.3
T 220,140.0 775.6
VZ 237,920.0 747.1
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
LSV Frontier Markets Equity Fund LP Other 2014-04-14external 18.0
LSV Japan Large CAP Value Equity Fund LP Other 2011-06-02external 5.3
LSV International Small CAP Equity Fund LP Other 2011-05-05external 375.5
LSV Micro CAP Fund LP Other 2011-04-01external 35.2
LSV Global CV Equity Fund LP Other 2011-04-01external 78.6
LSV International AC Equity Fund LP Other 2011-04-01external 1,025.9
LSV Japan Small CAP Equity Fund LP Other 2011-04-01external 14.4
LSV Global Concentrated Value Fund LP Other 2010-12-07external 116.6
LSV Australia Small CAP Equity Fund LP Other 2010-04-30external 18.4
LSV Canada Small CAP Equity Fund LP Other 2010-04-30external 22.7
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