Company profile

Employees
Incorporated in
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 Canada Small Cap Equity Fund, LP $20.27M Other Private Fund
LSV Australia Small Cap Equity Fund, LP $16.49M Other Private Fund
LSV Japan Small Cap Equity Fund, LP $13.56M Other Private Fund
LSV International (Ac) Equity Fund, LP $1.2B Other Private Fund
LSV Frontier Markets Equity Fund, LP $116.11M Other Private Fund
LSV Micro Cap Fund, LP $32.48M Other Private Fund
LSV Global CV Equity Fund, LP $69.79M Other Private Fund
LSV International Small Cap Equity Fund, LP $323.76M Other Private Fund
LSV Emerging Markets Equity Fund, LP $3.45B Other Private Fund
LSV International Concentrated Equity Fund, LP $485.99M Other Private Fund
LSV U.s. Long/short Fund, LP $87.77M Hedge Fund
LSV Global Concentrated Value Fund, LP $142.36M Other Private Fund
LSV Emerging Markets Small Cap Equity Fund, LP $567.71M 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 Enhanced Hedged Equity Fund, LP $65.01M 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 959 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.11B 20.51M 21.68M -5.4
$1.04B 19.37M 19.99M -3.1
$874.51M 26.79M 29.67M -9.7
$754.94M 8.39M 8.86M -5.4
$708.19M 24.29M 20.27M +19.8
$674.64M 3.33M 3.5M -4.9
$614.41M 7.99M 7.52M +6.2
$565.78M 18.78M 19.73M -4.8
$554.96M 5.97M 6.29M -5.1
$552.28M 4.21M 4.32M -2.5
$545.48M 10.01M 9.98M +0.3
$513.94M 24.21M 24.62M -1.7
$495.45M 5.4M 5.61M -3.7
$486.37M 12.37M 13.01M -4.9
$482.13M 11.45M 12.11M -5.5
$474.2M 9.81M 9.73M +0.8
$447.74M 3.31M 3.53M -6.2
$442.8M 9.68M 10.32M -6.2
$440.1M 3.96M 4.16M -4.6
$428.57M 11.64M 12.04M -3.3
$422.51M 5.55M 5.89M -5.9
$392.78M 11.42M 10.03M +13.9
$367.19M 6.19M 3.46M +78.7
$354.83M 3.95M 4.14M -4.7
$345.71M 3.12M 3M +3.8
$342.14M 5.91M 6.11M -3.3
$340.07M 1.07M 1.12M -4.0
$336.06M 4.5M 4.59M -2.0
$328.13M 1.37M 1.79M -23.4
$317.13M 2.73M 2.98M -8.3
$288.62M 2.82M 2.94M -4.1
$288.26M 6.36M 6.58M -3.5
$264M 1.45M 1.53M -5.4
$263.47M 5.4M 5.57M -3.0
$262.71M 5.73M 5.98M -4.1
$248.01M 14.29M 15.12M -5.5
$247.89M 4.62M 4.75M -2.7
$243.23M 3.22M 3.22M -0.1
$238.98M 3.08M 4.42M -30.4
PJSC Lukoil
$236.2M 3.99M 4.18M -4.4
$219.24M 1.67M 1.84M -9.2
$218.22M 6.42M 6.66M -3.6
$218M 1.61M 1.58M +1.8
$217.6M 24.26M 25.1M -3.3
$216.65M 4.65M 5.3M -12.3
$210.24M 10.12M 10.66M -5.1
$208.94M 6.95M 5.8M +19.9
$206.98M 3.22M 3.26M -1.4
$201.4M 2.74M 2.91M -5.6
$194.51M 3.54M 3.46M +2.4
Holdings list only includes long positions. Only includes long positions.

Calendar

3 Jun 20
31 Dec 20

News

Financial reports

No filings

Current reports

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Registration and prospectus

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Proxies

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Other

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