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LSV Asset Management

LSV Asset Management is a fund manager in Chicago with $104.33B 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 ?
$104.33B (as of 17 May 21)
Accounts
470 (as of 17 May 21)
Employees
44 (13 investment advisory or research)
Address
LSV Asset Management
155 NORTH WACKER DRIVE
SUITE 4600
CHICAGO
IL 60606
Phone
312-460-2443
Fund structure AUM Fund type
LSV Asset Management $104.33B
LSV Australia Small Cap Equity Fund, LP $17.26M Other Private Fund
LSV Canada Small Cap Equity Fund, LP $21.41M Other Private Fund
LSV Emerging Markets Equity Fund, LP $2.52B Other Private Fund
LSV Emerging Markets Small Cap Equity Fund, LP $511.91M Other Private Fund
LSV Enhanced Hedged Equity Fund, LP $47.32M Hedge Fund
LSV Frontier Markets Equity Fund, LP $128.15M Other Private Fund
LSV Global Concentrated Value Fund, LP $149.41M Other Private Fund
LSV Global CV Equity Fund, LP $64.98M Other Private Fund
LSV International (Ac) Equity Fund, LP $1.06B Other Private Fund
LSV International Concentrated Equity Fund, LP $481.5M Other Private Fund
LSV International Small Cap Equity Fund, LP $287.64M Other Private Fund
LSV International Value Equity Trust $729.39M Other Private Fund
LSV Japan Large Cap Value Equity Fund, LP $4.88M Other Private Fund
LSV Japan Small Cap Equity Fund, LP $13.62M Other Private Fund
LSV Micro Cap Fund, LP $36.07M Other Private Fund
LSV U.S. Long/short Fund, LP $34.08M Hedge Fund
LSV U.S. Managed Volatility Sri Equity Fund, LP $41.58M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 923 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.2B 18.7M 18.46M +1.3
$993.88M 17.09M 16.94M +0.9
$815.68M 22.51M 22.44M +0.3
$753.81M 10.74M 11.87M -9.5
$746.02M 9.68M 9.7M -0.3
$723.39M 9.94M 10.09M -1.5
$690.65M 22.82M 26.12M -12.7
$666.36M 10.56M 11.3M -6.6
$638.2M 16.5M 20.39M -19.1
$616.64M 3.11M 4.1M -24.1
$606.59M 4.54M 5.26M -13.6
$600.57M 2.41M 2.55M -5.5
$575.23M 15.98M 17.33M -7.8
$570.88M 2.2M 2.46M -10.4
$554.1M 9.05M 9.68M -6.6
$547.67M 2.36M 2.48M -4.8
$545.69M 10.55M 11.64M -9.4
$540.46M 9.99M 11.39M -12.3
$516.5M 4.5M 4.82M -6.8
$496.41M 15.63M 15.28M +2.3
$495.93M 8.63M 9.02M -4.3
$494.45M 2.63M 2.86M -8.0
$482.05M 6.41M 6.98M -8.2
$447.75M 5.83M 6.04M -3.4
$445.53M 11.14M 6.11M +82.3
$442.62M 3.5M 3.81M -8.2
$440.97M 3.07M 3.27M -6.1
$440.62M 2M 2.02M -0.8
$421.83M 5.43M 5.83M -6.8
$418.36M 7.62M 8.74M -12.8
$410.96M 3.08M 3.3M -6.7
$397.47M 2.6M 3.36M -22.6
$378.88M 18.34M 19.29M -4.9
$375.64M 5.06M 5.49M -8.0
$367.65M 8.33M 8.94M -6.9
$361.03M 5.15M 6.11M -15.7
$353.16M 9.39M 7.42M +26.5
$346.49M 3.2M 3.46M -7.4
$344.42M 5.16M 5.29M -2.6
$340.64M 2.07M 2.27M -8.7
$337.41M 3.55M 4.03M -11.8
$336.56M 4.01M 4.19M -4.5
$336.52M 6.58M 4.94M +33.2
$334.02M 2.93M 3.15M -7.2
$333.16M 2.81M 2.97M -5.6
$332.37M 2.61M 2.68M -2.4
$324.35M 7.42M 9.76M -24.0
$319.76M 3.07M 3.17M -3.1
$319.75M 6.1M 6.73M -9.4
$314.07M 2.85M 3.25M -12.4
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Jul 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings