Lsv Asset Management (Chicago)

Lsv Asset Management provides portfolio management for investment companies, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, and provision of model portfolios to clients who are model advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Lsv Asset Management: assets under management

The assets under management (AUM) of Lsv Asset Management is $105.84 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 1316% since the beginning of its operation, and $24.49 billion of the total AUM is attributable to clients outside of the United States.

The firm manages $105.84 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $184.72 million each.

Lsv Asset Management has custody of $5.92 billion in cash and securities for 16 clients in total but doesn’t act as a qualified custodian.

Investments

The firm invests in exchange traded securities the most. They account for 99% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 1% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Lsv Asset Management for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Lsv Asset Management serves?

The firm provides services to investment companies, charitable organizations, high net worth individuals, pooled investment vehicles, corporations or other businesses, pension and profit sharing plans, state or municipal government entities, and sovereign wealth funds and foreign official institutions. The largest group of clients of Lsv Asset Management is pooled investment vehicles with 36 clients and $26.61 billion of assets under management. Among the 10 most similar advisory firms, Lsv Asset Management has the 4th highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $105.84 billion for 401 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 23% of the firm’s clients are foreign persons or businesses.

Lsv Asset Management also advises several private funds. Namely, two hedge funds and fifteen other private funds. The minimum investment commitment required of non-related persons ranges from $20,000,000 to $25,000,000.

Careers at Lsv Asset Management

The company employs 43 people that are either part- or full-time employees. 28 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There are 4 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Uppalapati Ehc Llc joined the executive team most recently as the General Partner.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 50 indirect owners.

Based in Chicago

The principal office where Lsv Asset Management performs its advisory services is located at 155 North Wacker Drive, Chicago, IL 60606, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 312-460-2443 or by fax 312-220-9241. The normal business hours are 8am to 5pm on Monday - Friday. You can find more information about the New York firm at lsvasset.com.

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