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| LSV Asset Management
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|---|---|
| CRD # | 109918 |
| SEC # | 801-47689 |
| CIK # | 0001050470 |
| AUM | $104.2 B (2026-03-30) |
| Employees | 45 (33% Investors, 13% Brokers) |
| Phone | 312-460-2443 |
| Address | 155 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | LSV Europe Small Cap Equity Fund LP | 2026-03-30 | 12.5 | |
| HF | LSV Global Equity Market Neutral Fund LP | 2026-03-30 | 190.5 | |
| Other | LSV Global Small Micro Cap Equity Fund LP | [2024-03-27] | 20.7 | 31.8 |
| Other | LSV India Equity Fund LP | [2023-03-31] | 5.2 | 10.9 |
| Other | LSV US Managed Volatility Sri Equity Fund LP | [2018-03-28] | 56.2 | 57.0 |
| HF | LSV Enhanced Hedged Equity Fund LP | 2015-03-31 | 123.9 | |
| Other | LSV International Value Equity Trust | 2015-03-31 | 1,220.2 | |
| Other | LSV Frontier Markets Equity Fund LP | [2014-03-31] | 148.9 | 36.4 |
| Other | LSV Australia Small Cap Equity Fund LP | [2012-03-30] | 16.2 | 24.0 |
| Other | LSV Canada Small Cap Equity Fund LP | [2012-03-30] | 24.1 | 27.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 10 | 15.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 44 | 24.5 |
| (g) Pension and profit sharing plans | 41 | 5.3 |
| (h) Charitable organizations | 27 | 8.0 |
| (i) State or municipal government entities | 37 | 30.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 11 | 11.2 |
| (m) Corporations or other businesses not listed above | 46 | 9.4 |
| (n) Other | 0 | 0.0 |
| Total | 216 | 104.2 |
| By Discretionary | ||
| Discretionary | 216 | 104.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 216 | 104.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 20.9 | |
| United States Persons | 83.3 | |
| Total | 216 | 104.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| LSV Asset Management | 21 | ||
| Tremaine Atkinson | 20 | ||
| Josh ODonnell | 19 | ||
| Josh ODonnel | 14 | ||
| Kevin Phelan | 1 | ||
| Tremain Atkinson | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001050470] | |
| SC 13G | [0001050470] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Lazard Asset Management LLC
✚
|
NY | 120.5 |
|
Boston Partners Global Investors Inc
✚
|
MA | 116.2 |
|
MFS Institutional Advisors Inc
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|
MA | 113.6 |
|
Harris Associates LP
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IL | 109.5 |
|
RBC Global Asset Management US Inc
✚
|
MN | 104.5 |
|
Eaton Vance Management
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|
MA | 97.0 |
|
DoubleLine Capital LP
✚
|
FL | 93.3 |
|
Connor Clark & Lunn Investment Management Ltd
✚
|
85.6 | |
|
Pzena Investment Management LLC
✚
|
NY | 81.4 |
|
RBC Rochdale LLC
✚
|
NY | 73.0 |