LSV Asset Management

RIASEC RegisteredEst. 1994

Total AUM

$104B

Discretionary

$104B

100% of AUM

Avg account

$483M

Accounts

216

Employees

Advisory reps

Firm details

Headquarters: Chicago, Illinois
CRD number: 109918
Registered since: November 14, 1994
Website: www.lsvasset.com
Custodians: THE BANK OF NEW YORK MELLON, STATE STREET BANK AND TRUST COMPANY, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, J.P. MORGAN SECURITIES INC.
Fee structure: Percentage of AUM, Performance Based Fees, Other
Client types: State / Municipal Government29.21%
Pooled Investment Vehicles23.52%
Investment Companies14.87%
Sovereign Wealth Funds10.73%
Corporations / Businesses8.99%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

LSV Asset Management is a partnership-structured investment adviser that operates as a hedge-fund style manager and serves primarily institutional clients. The firm provides portfolio management across a range of vehicles and client types — including individual and small-business accounts, investment companies, pooled investment vehicles, and institutional or corporate clients. Compensation includes both asset-based fees and performance-linked fees, alongside other fee arrangements. LSV reports being an active ESG investor and maintains multiple industry roles beyond advisory work, such as sponsoring pooled vehicles and holding affiliations with broker-dealers, commodity pool/CTA functions, and accounting relationships.