LSV Asset Management
LSV Asset Management is a fund manager in Chicago with $104.33B 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 ?
$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
155 NORTH WACKER DRIVE
SUITE 4600
CHICAGO
IL 60606
Phone
312-460-2443
Brochures
Investment data
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
18 May 21
31 Dec 21
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
30 Apr 21
SC 13G
BIG LOTS / LSV ASSET MANAGEMENT ownership change
11 Feb 21
SC 13G/A
Domtar / LSV ASSET MANAGEMENT ownership change
11 Feb 21
SC 13G/A
WABASH NATIONAL / LSV ASSET MANAGEMENT ownership change
11 Feb 21
SC 13G/A
BRINKER INTERNATIONAL / LSV ASSET MANAGEMENT ownership change
11 Feb 21
SC 13G/A
Vectrus / LSV ASSET MANAGEMENT ownership change
11 Feb 21
SC 13G/A
Trinseo / LSV ASSET MANAGEMENT ownership change
11 Feb 21
SC 13G/A
SHOE CARNIVAL / LSV ASSET MANAGEMENT ownership change
11 Feb 21
SC 13G/A
MERITOR / LSV ASSET MANAGEMENT ownership change
11 Feb 21
SC 13G/A
CABOT / LSV ASSET MANAGEMENT ownership change
11 Feb 21