LSV Asset Management

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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) Copy

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
Other	LSV Global CV Equity Fund LP	[2012-03-30]	94.7	70.5
Other	LSV International AC Equity Fund LP	[2012-03-30]	1,223.4	1,010.2
Other	LSV International Concentrated Equity Fund LP	[2012-03-30]	454.2	540.1
Other	LSV International Small Cap Equity Fund LP	[2012-03-30]	301.1	275.1
Other	LSV International Value Equity Fund LP	2012-03-30		17.9
Other	LSV Japan Large Cap Value Equity Fund LP	[2012-03-30]	3.0	5.0
Other	LSV Japan Small Cap Equity Fund LP	[2012-03-30]	16.5	13.1
Other	LSV Micro Cap Fund LP	[2012-03-30]	31.1	47.4
HF	LSV US Long/Short Fund LP	2012-03-30		46.8

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 - 2023
Tremaine Atkinson	20
Josh ODonnell	19
LSV Asset Management	18
Josh ODonnel	14
Tremain Atkinson	1
Kevin Phelan	1

EDGAR Form	CIK	2011 - 2023
13F-HR	[0001050470]
SC 13G	[0001050470]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
LSV Asset Management	Hibbett Inc	[2023-02-10]
LSV Asset Management	Haverty Furniture Companies Inc	[2023-02-10]
LSV Asset Management	Greif Inc	[2023-02-10]
LSV Asset Management	Ironwood Pharmaceuticals Inc	[2023-02-10]
LSV Asset Management	Ingles Markets Inc	[2022-02-11]
LSV Asset Management	Big Lots Inc	[2022-02-11]
LSV Asset Management	AMC Networks Inc	[2022-02-11]
LSV Asset Management	Greif Inc	[2022-02-11]
LSV Asset Management	Hibbett Inc	[2022-02-11]
LSV Asset Management	Deluxe Corp	[2021-02-11]
View All

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

Assets, Funds, Holdings