LSV Asset Management is a fund manager in Chicago with $108.81B 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 ?
$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
155 NORTH WACKER DRIVE
SUITE 4600
CHICAGO
IL 60606
Phone
312-460-2443
Brochures
Ownership
Investment data
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
Ownership
13F-HR
Quarterly holdings report by institutional manager
10 Aug 22
13F-HR
Quarterly holdings report by institutional manager
12 May 22
SC 13G/A
AUDACY / LSV ASSET MANAGEMENT ownership change
11 Feb 22
SC 13G/A
DILLARD'S / LSV ASSET MANAGEMENT ownership change
11 Feb 22
SC 13G/A
DICK'S SPORTING GOODS / LSV ASSET MANAGEMENT ownership change
11 Feb 22
SC 13G/A
City Office REIT / LSV ASSET MANAGEMENT ownership change
11 Feb 22
SC 13G/A
HAVERTY FURNITURE COMPANIES / LSV ASSET MANAGEMENT ownership change
11 Feb 22
SC 13G/A
DELUXE / LSV ASSET MANAGEMENT ownership change
11 Feb 22
SC 13G
HIBBETT / LSV ASSET MANAGEMENT ownership change
11 Feb 22
SC 13G
INGLES MARKETS / LSV ASSET MANAGEMENT ownership change
11 Feb 22