LSV Asset Management

RIASEC Registered

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-style investment manager classified as a hedge fund that primarily serves institutional clients. The firm is SEC-registered (registered in 1994) and charges a mix of percentage-of-AUM and performance-based fees, alongside other fee arrangements. LSV provides portfolio management across client types, including individuals and small businesses, investment companies, pooled investment vehicles, and institutions. The firm identifies as an active ESG investor and is involved in sponsor and managing roles for pooled vehicles; its industry affiliations include broker-dealer relationships and commodity pool/CTA activity in addition to traditional adviser functions.