LSV Asset Management

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Assets, Funds, Holdings

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LSV Asset Management
CRD #109918
SEC #801-47689
CIK #1050470
AUM $105.8 BB (100% Disc, 77% US)
Employees43 (28% Investors, 14% Brokers)
Phone312-460-2443
Address155 North Wacker Drive
Chicago, IL 60606
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other LSV Frontier Markets Equity Fund LP 2014-04-14external
105.5
91.1
Other LSV Japan Large Cap Value Equity Fund LP 2011-06-02external
3.0
4.4
Other LSV International Small Cap Equity Fund LP 2011-05-05external
282.1
307.2
Other LSV Global CV Equity Fund LP 2011-04-01external
94.6
71.2
Other LSV International AC Equity Fund LP 2011-04-01external
1,005.5
898.0
Other LSV Japan Small Cap Equity Fund LP 2011-04-01external
16.2
11.5
Other LSV Micro Cap Fund LP 2011-04-01external
24.7
25.4
Other LSV Global Concentrated Value Fund LP 2010-12-07external
73.9
118.6
Other LSV Australia Small Cap Equity Fund LP 2010-04-30external
16.2
15.4
Other LSV Canada Small Cap Equity Fund LP 2010-04-30external
22.0
17.4
View All
Fund Directors # Filings # Firms
Josh Odonnell 71 1
Tremaine Atkinson 51 1
LSV Asset Management 24 1
Josh Odonnel 11 1
Kevin Phelan 2 1
Tremain Atkinson 1 1
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