LSV Asset Management
LSV Asset Management is a other private fund in Chicago with $120.59B assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
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
155 NORTH WACKER DRIVE
SUITE 4600
CHICAGO
IL 60606
Phone
312-460-2443
Brochures
Fund data
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
Ownership
13F-HR
Quarterly holdings report by institutional manager
5 Aug 20
13F-HR
Quarterly holdings report by institutional manager
7 May 20
SC 13G/A
Foreign Trade Bank of Latin America, Inc.
14 Feb 20
SC 13G/A
Beazer Homes USA Inc
12 Feb 20
SC 13G/A
Beneficial ownership report (amended)
12 Feb 20
SC 13G/A
U.s. Silica Holdings, Inc.
12 Feb 20
SC 13G/A
Beneficial ownership report (amended)
12 Feb 20
SC 13G/A
Beneficial ownership report (amended)
12 Feb 20
SC 13G/A
Beneficial ownership report (amended)
12 Feb 20
SC 13G/A
Kulicke & Soffa Industries Inc
12 Feb 20