LSV ASSET MANAGEMENT

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Adviser Profile

As of Date:

03/27/2024

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%

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Top 5 1st Quarter Trades of LSV ASSET MANAGEMENT
05/13/2022

Related Stocks: JNPR, XOM, ZD, QRVO, OSK,

gurufocus.com

Lsv Asset Management Buys Fox Corp, Qorvo Inc, Exxon Mobil Corp, Sells , HCA Healthcare Inc, ...
11/04/2021

Related Stocks: FOXA, QRVO, XOM, MUSA, DIOD, MOS, TRTN, R, REVG, EOG, AOSL, WDC, HCA, VER, EXC, TXT, MTZ, TNL, ALXN, SYKE, PBF, CIT, BKU, MSGN,

gurufocus.com

Lsv Asset Management Buys VEREIT Inc, The Kraft Heinz Co, General Mills Inc, Sells JPMorgan ...
05/03/2021

Related Stocks: KHC, GIS, VVV, AFL, NOC, KMB, VER, WD5A, CNXC, IRWD, CCK, CDR,

gurufocus.com

LSV Global Value Fund
04/04/2021

When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Bloomberg

Ford Motor Co.
04/03/2021

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International ...

Barrons

Value Stocks Showing Signs Of Awakening
04/01/2021

Today, we cover the stock strategy of Josef Lakonishok and highlight a list of stocks that currently pass our Lakonishok screen. Lakonishok picked up the value torch from Benjamin Graham and ...

Forbes


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $144,058,753
Other Private Fund 17 $6,045,906,937

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
58933Y105 Merck & Co Inc $814,278 2.00% 1.00% -4.00%
20030N101 Comcast Corp $687,947 2.00% 3.00% 4.00%
42824C109 Hewlett Packard Enterprise Co $269,043 1.00% -3.00% -1.00%
37045V100 General Motors Co $315,093 1.00% 11.00% 2.00%
042735100 Arrow Electronics Inc $310,816 1.00% -4.00% -1.00%
G02602103 Amdocs Ltd $270,695 1.00% 3.00% -1.00%
001084102 AGCO Corp $388,314 1.00% 1.00% -2.00%
500754106 Kraft Heinz Co/The $336,328 1.00% 8.00% -2.00%
08579W103 Berry Global Group Inc $291,813 1.00% 13.00% 4.00%
745867101 PulteGroup Inc $401,285 1.00% 33.00% -5.00%

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, current and retired employee partners and non-active 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, 2022, LSV had approximately $91.1 billion in discretionary assets under management.