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| LSV Asset Management
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|---|---|
| CRD # | 109918 |
| SEC # | 801-47689 |
| CIK # | 0001050470 |
| AUM | $96.0 BB (2024-03-27) |
| Employees | 43 (30% Investors, 14% Brokers) |
| Phone | 312-460-2443 |
| Address | 155 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001050470 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Merck & Co Inc | 232.4 | 0.0 | |
| Exxon Mobil Corp | 385.5 | 0.0 | |
| Comcast Corp | 175.3 | 0.0 | |
| AT&T Inc | 147.5 | 0.0 | |
| Verizon Communications Inc | 211.9 | 0.0 | |
| Qualcomm Inc/DE | 147.4 | 0.0 | |
| Wells Fargo & Co/MN | 152.3 | 0.0 | |
| Cisco Systems Inc | 178.3 | 0.0 | |
| Denali Holding Inc | 36.2 | 0.0 | |
| Hartford Financial Services Group Inc/DE | 21.5 | 0.0 | |
| Bank of New York Mellon Corp | 34.6 | 0.0 | |
| Kroger Co | 34.7 | 0.0 | |
| Hewlett Packard Co | 35.6 | 0.0 | |
| Citigroup Inc | 91.7 | 0.0 | |
| Johnson & Johnson | 465.6 | 0.0 | |
| General Motors Co | 49.6 | 0.0 | |
| American International Group Inc | 44.6 | 0.0 | |
| PulteGroup Inc/MI/ | 9.5 | 0.0 | |
| Fedex Corp | 62.2 | 0.0 | |
| State Street Corp | 23.7 | 0.0 | |
| Gilead Sciences Inc | 78.0 | 0.0 | |
| Aflac Inc | 36.0 | 0.0 | |
| Ameriprise Financial Inc | 26.8 | 0.0 | |
| Applied Materials Inc /DE | 82.7 | 0.0 | |
| eBay Inc | 23.9 | 0.0 | |
| Cummins Inc | 27.7 | 0.0 | |
| CVS Caremark Corp | 122.2 | 0.0 | |
| Bristol Myers Squibb Co | 167.6 | 0.0 | |
| NRG Energy Inc | 9.0 | 0.0 | |
| Textron Inc | 12.9 | 0.0 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | LSV Global Small Micro Cap Equity Fund LP | [2024-03-27] | 15.0 | 17.7 |
| Other | LSV India Equity Fund LP | [2023-03-31] | 5.2 | 8.7 |
| Other | LSV US Managed Volatility Sri Equity Fund LP | [2018-03-28] | 53.2 | 59.1 |
| HF | LSV Enhanced Hedged Equity Fund LP | 2015-03-31 | 90.9 | |
| Other | LSV International Value Equity Trust | 2015-03-31 | 850.9 | |
| Other | LSV Frontier Markets Equity Fund LP | [2014-03-31] | 126.9 | 171.6 |
| Other | LSV Australia Small Cap Equity Fund LP | [2012-03-30] | 16.2 | 16.4 |
| Other | LSV Canada Small Cap Equity Fund LP | [2012-03-30] | 22.0 | 27.2 |
| Other | LSV Emerging Markets Equity Fund LP | 2012-03-30 | 2,354.7 | |
| Other | LSV Emerging Markets Small Cap Equity Fund LP | [2012-03-30] | 676.6 | 301.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 12 | 15.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 46 | 23.3 |
| (g) Pension and profit sharing plans | 52 | 4.4 |
| (h) Charitable organizations | 34 | 7.3 |
| (i) State or municipal government entities | 40 | 26.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 12 | 8.9 |
| (m) Corporations or other businesses not listed above | 68 | 10.9 |
| (n) Other | 0 | 0.0 |
| Total | 264 | 96.0 |
| By Discretionary | ||
| Discretionary | 264 | 96.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 264 | 96.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.6 | |
| United States Persons | 76.4 | |
| Total | 264 | 96.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Tremaine Atkinson | 20 | ||
| LSV Asset Management | 19 | ||
| Josh ODonnell | 19 | ||
| Josh ODonnel | 14 | ||
| Tremain Atkinson | 1 | ||
| Kevin Phelan | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001050470] | |
| SC 13G | [0001050470] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
BlackRock Capital Management Inc
✚
|
DE | 110.9 |
|
CIBC Asset Management Inc
✚
|
108.4 | |
|
Onedigital Investment Advisors LLC
✚
|
KS | 107.1 |
|
Wellington Management International Limited
✚
|
101.3 | |
|
Harris Associates LP
✚
|
IL | 101.2 |
|
Amundi Asset Management US Inc
✚
|
MA | 99.7 |
|
DoubleLine Capital LP
✚
|
FL | 93.0 |
|
Boston Partners Global Investors Inc
✚
|
MA | 89.7 |
|
HSBC Global Asset Management Hong Kong Limited
✚
|
87.6 | |
|
RBC Global Asset Management US Inc
✚
|
MN | 79.9 |