LSV Asset Management

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LSV Asset Management ✚
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) Copy

CIK	Period
0001050470	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001050470

Sector	Form 13F Holdings	Value ($B)
	Piedmont Office Realty Trust Inc	0.0
	Suncoke Energy Inc	0.0
	Carriage Services Inc	0.0
	New Mountain Finance Corp	0.0
	Wesco International Inc	0.0
	Spartan Stores Inc	0.0
	Sally Beauty Holdings Inc	0.0
	Synovus Financial Corp	0.0
	Inmode Ltd	0.0
	National Oilwell Varco Inc	0.0
	Meritage Homes Corp	0.0
	Windstream Parent Inc	0.0
	Bank of NT Butterfield & Son Ltd	0.0
	FNB Corp/Fl/	0.0
	Leucadia National Corp	0.0
	Ares Capital Corp	0.0
	Koppers Holdings Inc	0.0
	Miller Herman Inc	0.0
	Office Depot Inc	0.0
	Greif Inc	0.0
	Owens Illinois Inc /DE/	0.0
	Sixth Street Specialty Lending Inc	0.0
	Timken Co	0.0
	Chevron Corp	0.0
	California Resources Corp	0.0
	Bloomin' Brands Inc	0.0
	Herbalife Ltd	0.0
	Livanova PLC	0.0
	MOMO Inc	0.0
	Lantheus Holdings Inc	0.0
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Type	Form D Funds	Date	Sold ($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]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
LSV Asset Management	Jack in the Box Inc	[2025-05-01]
LSV Asset Management	CSG Systems International Inc	[2025-05-01]
LSV Asset Management	El Pollo Loco Holdings Inc	[2025-02-06]
LSV Asset Management	ODP Corp	[2025-02-06]
LSV Asset Management	Immersion Corp	[2024-02-09]
LSV Asset Management	Jack in the Box Inc	[2024-02-09]
LSV Asset Management	Xerox Holdings Corp	[2024-02-09]
LSV Asset Management	Haverty Furniture Companies Inc	[2024-02-09]
LSV Asset Management	Hibbett Inc	[2024-02-09]
LSV Asset Management	Covenant Logistics Group Inc	[2024-02-09]
View All

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

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LSV Asset Management

Assets, Funds, Holdings