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%
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 Ticker58933Y105 Stock NameMerck & Co Inc $ Position$786,968 % Position2.00% $ Change-15.00% # Change-9.00%
Stck TickerG50871105 Stock NameJazz Pharmaceuticals PLC $ Position$264,750 % Position1.00% $ Change-8.00% # Change4.00%
Stck Ticker345370860 Stock NameFord Motor Co $ Position$252,248 % Position1.00% $ Change-4.00% # Change2.00%
Stck Ticker37045V100 Stock NameGeneral Motors Co $ Position$411,052 % Position1.00% $ Change5.00% # Change3.00%
Stck Ticker30231G102 Stock NameExxon Mobil Corp $ Position$596,903 % Position1.00% $ Change-5.00% # Change-4.00%
Stck Ticker42824C109 Stock NameHewlett Packard Enterprise Co $ Position$318,828 % Position1.00% $ Change16.00% # Change-3.00%
Stck Ticker690742101 Stock NameOwens Corning $ Position$283,896 % Position1.00% $ Change-18.00% # Change-21.00%
Stck Ticker01973R101 Stock NameAllison Transmission Holdings Inc $ Position$268,164 % Position1.00% $ Change-6.00% # Change0.00%
Stck Ticker375558103 Stock NameGilead Sciences Inc $ Position$378,033 % Position1.00% $ Change-9.00% # Change-3.00%
Stck Ticker717081103 Stock NamePfizer Inc $ Position$328,814 % Position1.00% $ Change-4.00% # Change-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 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.