← Directory
LSV ASSET MANAGEMENT
CRD 109918File 801-47689
APPROVED
Custody
Filing as of Mar 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$104.25B
Top 10% of cohort (national)
Discretionary AUM
$104.25B
Clients
216
216 accounts
Employees
45
Top 10% of cohort in IL
Identity & registration
ADV Item 1- Organization form
- Partnership
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Nov 14, 1994
- Principal office
- 155 NORTH WACKER DRIVE, SUITE 4600, CHICAGO, IL, 60606
- Phone
- 312-460-2443
- Website
- HTTPS://WWW.LSVASSET.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $104.25B
- Discretionary AUM
- $104.25B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 216
- Non-discretionary accounts
- 0
- Total accounts
- 216
- AUM per client
- $482.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 46 | $9.37B |
| Non-U.S. persons | 11 | $11.18B |
| Investment companies | 10 | $15.50B |
| Charitable organizations | 27 | $7.96B |
| Pooled investment vehicles | 44 | $24.52B |
| Pension and profit sharing plans | 41 | $5.26B |
| State or municipal government entities | 37 | $30.45B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — ASSET-BASED FEE FOR PROVISION OF MODEL PORTFOLIOS
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.