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LSV Asset Management

LSV Asset Management is a fund manager in Chicago with $108.81B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
232772200
SEC advisor number
801-47689
FINRA CRD number
109918
AUM ?
$108.81B (as of 2 Jun 22)
Accounts
272 (as of 2 Jun 22)
Employees
45 (13 investment advisory or research)
Address
LSV Asset Management
155 NORTH WACKER DRIVE
SUITE 4600
CHICAGO
IL 60606
Phone
312-460-2443

Ownership

Fund structure AUM Fund type
LSV Asset Management $108.81B
LSV Australia Small Cap Equity Fund, LP $17.43M Other Private Fund
LSV Canada Small Cap Equity Fund, LP $26.76M Other Private Fund
LSV Emerging Markets Equity Fund, LP $2.7B Other Private Fund
LSV Emerging Markets Small Cap Equity Fund, LP $618.01M Other Private Fund
LSV Enhanced Hedged Equity Fund, LP $62.27M Hedge Fund
LSV Frontier Markets Equity Fund, LP $172.61M Other Private Fund
LSV Global Concentrated Value Fund, LP $193.28M Other Private Fund
LSV Global CV Equity Fund, LP $79.06M Other Private Fund
LSV International (Ac) Equity Fund, LP $1.1B Other Private Fund
LSV International Concentrated Equity Fund, LP $457.62M Other Private Fund
LSV International Small Cap Equity Fund, LP $283.52M Other Private Fund
LSV International Value Equity Trust $807.67M Other Private Fund
LSV Japan Large Cap Value Equity Fund, LP $5.13M Other Private Fund
LSV Japan Small Cap Equity Fund, LP $13.92M Other Private Fund
LSV Micro Cap Fund, LP $49.59M Other Private Fund
LSV U.S. Long/short Fund, LP $45.07M Hedge Fund
LSV U.S. Managed Volatility Sri Equity Fund, LP $53.56M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 889 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.12B 12.32M 13.64M -9.7
$1.01B 19.34M 20.91M -7.5
$780.7M 15.38M 15.76M -2.4
$768.17M 9.98M 10.24M -2.5
$743.4M 19.87M 20.35M -2.3
$569.2M 2.34M 2.4M -2.5
$528.81M 5.71M 5.92M -3.5
$523.22M 7.49M 9M -16.8
$520.88M 6.08M 3.58M +69.7
$519.27M 24.77M 23.55M +5.2
$517.82M 10.94M 13.78M -20.6
$495.16M 1.52M 1.61M -5.7
$489.99M 3.47M 3.68M -5.6
$467.01M 3.69M 4.09M -9.9
$459.75M 14.03M 14.22M -1.4
$439.25M 2.87M 3.29M -12.7
$418M 1.76M 1.8M -2.4
$410.42M 7.53M 7.62M -1.2
$409.03M 8.89M 9.16M -2.9
$407.67M 4.74M 4.84M -2.2
$404.65M 6.55M 5.55M +18.0
$401.91M 2.08M 2.14M -2.9
$364.01M 4.37M 4.71M -7.1
$355M 4.97M 5.18M -4.2
$346.63M 6.26M 6.42M -2.4
$342.82M 8.04M 8.46M -5.0
$342.04M 1.51M 1.24M +22.0
$336.82M 8.08M 7.61M +6.1
$330.58M 4.35M 4.61M -5.8
$330.13M 5.05M 5.15M -2.0
$316.42M 2.04M 2.03M +0.7
$316.09M 2.82M 2.91M -3.2
$309.9M 8.13M 8.8M -7.7
$309.52M 16.51M 17.13M -3.6
$306.86M 641.2K 711.46K -9.9
$302.81M 3.07M 2.77M +10.7
$300.89M 2.36M 494.64K +376.2
$300.03M 8.41M 8.31M +1.2
$294.48M 9.16M 9.38M -2.4
$285.24M 8.33M 9.2M -9.4
$285.24M 2.74M 2.45M +11.7
$281.58M 1.99M 2.11M -5.7
$278.79M 1.57M 1.74M -9.9
$278.68M 6.69M 6.86M -2.5
$274.37M 2.14M 2.76M -22.4
$270.16M 1.73M 1.81M -4.2
$268.21M 7.03M 6.97M +0.8
$265.45M 5.74M 5.76M -0.3
$257.43M 5.7M 6.27M -9.1
$255M 1.84M 2.06M -10.7
Holdings list only includes long positions. Only includes long positions.

Calendar

20 Aug 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings