LSV ASSET MANAGEMENT

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Adviser Profile
As of Date 11/01/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 43 -4.44%
of those in investment advisory functions 13 -7.14%
Registration SEC, Approved, 11/14/1994
AUM* 96,001,136,901 5.38%
of that, discretionary 96,001,136,901 5.38%
Private Fund GAV* 6,189,965,690 7.85%
Avg Account Size 363,640,670 7.38%
SMA’s Yes
Private Funds 19 1
Contact Info 312 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
121B 103B 86B 69B 52B 34B 17B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$144,058,753
Fund TypeOther Private Fund Count17 GAV$6,045,906,937

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker416515104 Stock NameHartford Financial Services Group Inc/The $ Position$518,228 % Position1.00% $ Change11.00% # Change-5.00%
Stck Ticker20030N101 Stock NameComcast Corp $ Position$611,114 % Position1.00% $ Change5.00% # Change-2.00%
Stck TickerG02602103 Stock NameAmdocs Ltd $ Position$264,203 % Position1.00% $ Change4.00% # Change-6.00%
Stck Ticker58155Q103 Stock NameMcKesson Corp $ Position$236,659 % Position1.00% $ Change-23.00% # Change-9.00%
Stck Ticker02209S103 Stock NameAltria Group Inc $ Position$286,146 % Position1.00% $ Change29.00% # Change15.00%
Stck Ticker17275R102 Stock NameCisco Systems Inc $ Position$527,975 % Position1.00% $ Change8.00% # Change-3.00%
Stck Ticker03076C106 Stock NameAmeriprise Financial Inc $ Position$390,814 % Position1.00% $ Change5.00% # Change-5.00%
Stck Ticker38141G104 Stock NameGoldman Sachs Group Inc/The $ Position$272,539 % Position1.00% $ Change8.00% # Change-2.00%
Stck Ticker038222105 Stock NameApplied Materials Inc $ Position$298,294 % Position1.00% $ Change-18.00% # Change-4.00%
Stck Ticker718546104 Stock NamePhillips 66 $ Position$244,078 % Position1.00% $ Change-9.00% # Change-3.00%

Brochure Summary

Overview

LSV was established in October 1994 to provide discretionary investment management services in portfolios of publicly-traded global equity securities to a variety of institutional investors and commingled investment funds, utilizing the application of our proprietary quantitative model. The quantitative model and clients’ ability to tailor their investment guidelines are further described in Item 6 – Performance-Based Fees and Side-By-Side Management and Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss. LSV also
provides model portfolios to a number of clients. Please see Item 6 – Performance-Based Fees and Side-By-Side Management for additional information concerning such advisory services. LSV is a partnership between LSV’s management team and current and retired employee partners, owners of a majority position, and SEI Funds, Inc., a wholly-owned subsidiary of SEI Investments Company and the owner of a minority position. As of December 31, 2023, LSV had approximately $96,001,745,830 in discretionary assets under management.