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| LSV Asset Management
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|---|---|
| CRD # | 109918 |
| SEC # | 801-47689 |
| CIK # | 0001050470 |
| AUM | 104.25 B (2026-03-30) |
| Employees | 45 (33% Investors, 13% Brokers) |
| Phone | 312-460-2443 |
| Address | 155 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Amazon Com Inc | 0.0 | ||
| Interface Inc | 0.0 | ||
| Whirlpool Corp /DE/ | 0.0 | ||
| ACM Research Inc | 0.0 | ||
| Avista Corp | 0.0 | ||
| Suncoke Energy Inc | 0.0 | ||
| Miller Herman Inc | 0.0 | ||
| El Pollo Loco Holdings Inc | 0.0 | ||
| MOMO Inc | 0.0 | ||
| Central Pacific Financial Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | LSV Europe Small Cap Equity Fund LP | 2026-03-30 | 12.5 M | |
| HF | LSV Global Equity Market Neutral Fund LP | 2026-03-30 | 190.5 M | |
| Other | LSV Global Small Micro Cap Equity Fund LP | [2024-03-27] | 20.7 M | 31.8 M |
| Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | LSV India Equity Fund LP | [2023-03-31] | 5.2 M | 10.9 M |
| Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | LSV US Managed Volatility Sri Equity Fund LP | [2018-03-28] | 56.2 M | 57.0 M |
| Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | LSV Enhanced Hedged Equity Fund LP | 2015-03-31 | 123.9 M | |
| Other | LSV International Value Equity Trust | 2015-03-31 | 1,220.2 M | |
| Other | LSV Frontier Markets Equity Fund LP | [2014-03-31] | 148.9 M | 36.4 M |
| Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | LSV Australia Small Cap Equity Fund LP | [2012-03-30] | 16.2 M | 24.0 M |
| Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | LSV Canada Small Cap Equity Fund LP | [2012-03-30] | 24.1 M | 27.8 M |
| Filed 2025-04-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 10 | 15.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 44 | 24.5 |
| (g) Pension and profit sharing plans | 41 | 5.3 |
| (h) Charitable organizations | 27 | 8.0 |
| (i) State or municipal government entities | 37 | 30.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 11 | 11.2 |
| (m) Corporations or other businesses not listed above | 46 | 9.4 |
| (n) Other | 0 | 0.0 |
| Total | 216 | 104.2 |
| By Discretionary | ||
| Discretionary | 216 | 104.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 216 | 104.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.9 | |
| United States Persons | 83.3 | |
| Total | 216 | 104.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Lsv Asset Management | Promoter | 21 | 2 | |
| Tremaine Atkinson | Executive Officer | 20 | 2 | |
| Josh O'Donnell | Executive Officer | 19 | 2 | |
| Josh O'Donnel | Executive Officer | 14 | 2 | |
| Kevin Phelan | Executive Officer | 1 | 1 | |
| Tremain Atkinson | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001050470] | |
| SC 13G | [0001050470] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $64.0B |
| Clients | 2 (20 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | EOAQF6H83OMJLRM1LZ09 |
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