Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
232772200
SEC advisor number
801-47689
FINRA CRD number
109918
AUM ?
$120.59B (as of 30 Mar 20)
Accounts
553 (as of 30 Mar 20)
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 $120.59B
LSV Australia Small Cap Equity Fund, LP $16.49M Other Private Fund
LSV Canada Small Cap Equity Fund, LP $20.27M Other Private Fund
LSV Emerging Markets Equity Fund, LP $3.45B Other Private Fund
LSV Emerging Markets Small Cap Equity Fund, LP $567.71M Other Private Fund
LSV Enhanced Hedged Equity Fund, LP $65.01M Hedge Fund
LSV Frontier Markets Equity Fund, LP $116.11M Other Private Fund
LSV Global Concentrated Value Fund, LP $142.36M Other Private Fund
LSV Global CV Equity Fund, LP $69.79M Other Private Fund
LSV International (Ac) Equity Fund, LP $1.2B Other Private Fund
LSV International Concentrated Equity Fund, LP $485.99M Other Private Fund
LSV International Small Cap Equity Fund, LP $323.76M Other Private Fund
LSV International Value Equity Trust $931.55M Other Private Fund
LSV Japan Large Cap Value Equity Fund, LP $5.14M Other Private Fund
LSV Japan Small Cap Equity Fund, LP $13.56M Other Private Fund
LSV Micro Cap Fund, LP $32.48M Other Private Fund
LSV U.S. Long/short Fund, LP $87.77M Hedge Fund
LSV U.S. Managed Volatility Sri Equity Fund, LP $40.9M Other Private Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 981 long holdings
End of quarter 30 Jun 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.19B 19.91M 20.51M -2.9
$1.03B 18.76M 19.37M -3.1
$843.46M 27.9M 24.29M +14.8
$830.54M 25.4M 26.79M -5.2
$673.88M 2.86M 3.33M -14.1
$666.68M 11.56M 10.01M +15.5
$661.9M 8.56M 7.99M +7.2
$654.27M 5.46M 5.97M -8.6
$635.54M 11.5M 9.81M +17.2
$605.49M 6.44M 8.39M -23.2
$600.22M 17.73M 18.78M -5.6
$573.94M 12.31M 12.37M -0.5
$566.1M 4.03M 4.21M -4.4
$563.71M 11.03M 11.45M -3.6
$559.41M 23.55M 24.21M -2.7
$514.26M 2.97M 3.31M -10.3
$501.13M 5.17M 5.4M -4.3
$480.74M 9.17M 6.95M +31.9
$473.25M 12.14M 11.42M +6.3
$464.54M 7.15M 6.19M +15.5
$415.14M 3.92M 3.96M -1.0
$413.25M 2.75M 2.82M -2.2
$407.92M 11.24M 11.64M -3.5
$406.22M 9.58M 9.68M -1.0
$399.01M 6.6M 5.73M +15.1
$392.78M 3.5M 849.43K +312.0
$380.34M 3.15M 3.12M +1.1
$370.33M 3.77M 5.55M -32.0
$357.17M 6.07M 6.36M -4.4
$349.73M 3.6M 3.95M -8.8
$347.17M 4.51M 4.5M +0.4
$344.6M 5.77M 5.91M -2.4
$341.78M 4.75M 4.62M +2.9
$312.06M 5.13M 3.54M +44.9
$310.41M 4.46M 4.65M -4.2
$296.54M 6.14M 6.42M -4.3
$293.66M 2.27M 2.24M +1.1
$278.68M 861.57K 1.37M -37.0
$274.11M 4.31M 2.39M +80.2
$273.3M 3.29M 3.22M +2.2
$271.92M 5.62M 5.4M +4.0
Lukoil PJSC
$271.56M 3.66M 3.99M -8.4
$271.42M 1.56M 1.45M +7.4
$269.63M 1.01M 1.07M -6.2
$257.03M 23.11M 24.26M -4.7
$255.93M 14.68M 14.29M +2.8
$255.83M 7.52M 7.83M -4.0
$255.39M 2.93M 2.98M -1.9
$249.06M 1.62M 1.61M +0.7
$248M 4.95M 5.21M -5.0
Holdings list only includes long positions. Only includes long positions.

Calendar

23 Sep 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings