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| LSV Asset Management
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|---|---|
| CRD # | 109918 |
| SEC # | 801-47689 |
| CIK # | 0001050470 |
| AUM | $91.1 B (2025-03-28) |
| Employees | 44 (32% Investors, 14% Brokers) |
| Phone | 312-460-2443 |
| Address | 155 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Piedmont Office Realty Trust Inc | 0.0 | ||
| Suncoke Energy Inc | 0.0 | ||
| Carriage Services Inc | 0.0 | ||
| New Mountain Finance Corp | 0.0 | ||
| Wesco International Inc | 0.0 | ||
| Spartan Stores Inc | 0.0 | ||
| Sally Beauty Holdings Inc | 0.0 | ||
| Synovus Financial Corp | 0.0 | ||
| Inmode Ltd | 0.0 | ||
| National Oilwell Varco Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | LSV Global Small Micro Cap Equity Fund LP | [2024-03-27] | 20.7 | 19.4 |
| Other | LSV India Equity Fund LP | [2023-03-31] | 5.2 | 10.5 |
| Other | LSV US Managed Volatility Sri Equity Fund LP | [2018-03-28] | 56.2 | 51.3 |
| HF | LSV Enhanced Hedged Equity Fund LP | 2015-03-31 | 98.9 | |
| Other | LSV International Value Equity Trust | 2015-03-31 | 772.8 | |
| Other | LSV Frontier Markets Equity Fund LP | [2014-03-31] | 148.9 | 221.9 |
| Other | LSV Australia Small Cap Equity Fund LP | [2012-03-30] | 16.2 | 17.2 |
| Other | LSV Canada Small Cap Equity Fund LP | [2012-03-30] | 24.1 | 18.3 |
| Other | LSV Emerging Markets Equity Fund LP | 2012-03-30 | 2,187.8 | |
| Other | LSV Emerging Markets Small Cap Equity Fund LP | [2012-03-30] | 676.6 | 262.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 11 | 14.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 41 | 20.8 |
| (g) Pension and profit sharing plans | 49 | 4.6 |
| (h) Charitable organizations | 34 | 7.5 |
| (i) State or municipal government entities | 40 | 25.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 11 | 8.2 |
| (m) Corporations or other businesses not listed above | 60 | 9.8 |
| (n) Other | 0 | 0.0 |
| Total | 246 | 91.1 |
| By Discretionary | ||
| Discretionary | 246 | 91.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 246 | 91.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.6 | |
| United States Persons | 74.4 | |
| Total | 246 | 91.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Tremaine Atkinson | 20 | ||
| LSV Asset Management | 19 | ||
| Josh ODonnell | 19 | ||
| Josh ODonnel | 14 | ||
| Kevin Phelan | 1 | ||
| Tremain Atkinson | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001050470] | |
| SC 13G | [0001050470] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
MFS Institutional Advisors Inc
✚
|
MA | 111.8 |
|
Boston Partners Global Investors Inc
✚
|
MA | 98.3 |
|
Harris Associates LP
✚
|
IL | 93.8 |
|
DoubleLine Capital LP
✚
|
FL | 90.1 |
|
Eaton Vance Management
✚
|
MA | 84.9 |
|
RBC Global Asset Management US Inc
✚
|
MN | 76.5 |
|
William Blair Investment Management LLC
✚
|
IL | 71.6 |
|
City National Rochdale LLC
✚
|
NY | 68.2 |
|
Brandywine Global Investment Management LLC
✚
|
PA | 66.4 |
|
Pzena Investment Management LLC
✚
|
NY | 63.7 |