Lsv Asset Management
SEC-registered
Investment Adviser · Mega ($100B+)
CRD 109918
· SEC file 801-47689
· Chicago, IL
· WWW.LSVASSET.COM
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ADV data as of Mar 30, 2026
- Regulatory AUM
- $104B
- Discretionary
- $104B
- Clients
- 216
- Avg AUM / client
- $483M
- Accounts
- 216
- Employees
- 45
AUM over time
$58.1B
$121B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Asset allocation (SMA assets by investment type)
as of Mar 30, 2026
Exchange-traded equities
$103B
99%
Cash & equivalents
$1.0B
1%
Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Investments (13F portfolio — 883 positions, $46,404,648)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | COM | $768,351 | 2,671,968 | 1.66% | 0.0% |
| 2 | At&T Inc | COM | $643,839 | 22,209,020 | 1.39% | 0.0% |
| 3 | Citigroup Inc | COM | $638,145 | 5,626,886 | 1.38% | 0.0% |
| 4 | Cisco Systems Inc | COM | $624,473 | 8,048,373 | 1.35% | 0.0% |
| 5 | Merck & Co Inc | COM | $612,121 | 5,088,709 | 1.32% | 0.0% |
| 6 | Verizon Communications Inc | COM | $609,130 | 12,134,056 | 1.31% | 0.0% |
| 7 | Bristol Myers Squibb Co | COM | $537,078 | 8,855,362 | 1.16% | 0.0% |
| 8 | State Street Corp | COM | $517,105 | 4,085,846 | 1.11% | 0.0% |
| 9 | General Motors Co | COM | $509,357 | 6,837,010 | 1.1% | 0.0% |
| 10 | Bank Of New York Mellon Corp/The | COM | $506,037 | 4,265,676 | 1.09% | 0.0% |
| 11 | Wells Fargo & Co | COM | $489,503 | 6,148,764 | 1.05% | 0.0% |
| 12 | Qualcomm Inc | COM | $487,442 | 3,785,074 | 1.05% | 0.0% |
| 13 | Pfizer Inc | COM | $485,523 | 17,290,693 | 1.05% | 0.0% |
| 14 | Kroger Co/The | COM | $479,917 | 6,632,349 | 1.03% | 0.0% |
| 15 | E Bay Inc | COM | $471,457 | 5,179,705 | 1.02% | 0.0% |
| 16 | Dell Technologies Inc | COM | $463,059 | 2,821,292 | 1.0% | 0.0% |
| 17 | Jazz Pharmaceuticals Plc | COM | $451,232 | 2,386,840 | 0.97% | 0.0% |
| 18 | Newmont Corp | COM | $414,299 | 3,827,239 | 0.89% | 0.0% |
| 19 | Gilead Sciences Inc | COM | $403,131 | 2,892,522 | 0.87% | 0.0% |
| 20 | Hartford Insurance Group Inc/The | COM | $402,729 | 2,978,107 | 0.87% | 0.0% |
| 21 | Comcast Corp | COM | $395,307 | 13,768,980 | 0.85% | 0.0% |
| 22 | Altria Group Inc | COM | $394,933 | 5,984,735 | 0.85% | 0.0% |
| 23 | Fed Ex Corp | COM | $393,709 | 1,105,365 | 0.85% | 0.0% |
| 24 | Hca Healthcare Inc | COM | $387,312 | 818,427 | 0.83% | 0.0% |
| 25 | Fox Corp | COM | $375,010 | 6,421,400 | 0.81% | 0.0% |
Top 25 of 883 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 10 | $15.5B | 14.9% |
| Pooled investment vehicles (non-investment companies) | 44 | $24.5B | 23.5% |
| Pension and profit sharing plans | 41 | $5.3B | 5.04% |
| Charitable organizations | 27 | $8.0B | 7.64% |
| State or municipal government entities | 37 | $30.5B | 29.2% |
| Sovereign wealth funds and foreign official institutions | 11 | $11.2B | 10.7% |
| Corporations and other businesses | 46 | $9.4B | 8.99% |
Private funds (19)
View all →Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $6.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Lsv Emerging Markets Equity Fund, Lp | Other Private Fund | Delaware | $2.4B | 39 |
| Lsv International (Ac) Equity Fund, Lp | Other Private Fund | Delaware | $1.1B | 23 |
| Lsv International Value Equity Trust | Other Private Fund | Illinois | $851M | 18 |
| Lsv International Concentrated Equity Fund, Lp | Other Private Fund | Delaware | $547M | 43 |
| Lsv Emerging Markets Small Cap Equity Fund, Lp | Other Private Fund | Delaware | $301M | 26 |
| Lsv International Small Cap Equity Fund, Lp | Other Private Fund | Delaware | $276M | 15 |
| Lsv Frontier Markets Equity Fund, Lp | Other Private Fund | Delaware | $172M | 8 |
| Lsv Global Concentrated Value Fund, Lp | Other Private Fund | Delaware | $163M | 18 |
| Lsv Enhanced Hedged Equity Fund, Lp | Hedge Fund | Delaware | $90.9M | 12 |
| Lsv Global Cv Equity Fund, Lp | Other Private Fund | Delaware | $72.7M | 4 |
| Lsv U.S. Managed Volatility Sri Equity Fund, Lp | Other Private Fund | Delaware | $59.1M | 9 |
| Lsv Micro Cap Fund, Lp | Other Private Fund | Delaware | $55.9M | 22 |
| Lsv U.S. Long/Short Fund, Lp | Hedge Fund | Delaware | $53.2M | 7 |
| Lsv Canada Small Cap Equity Fund, Lp | Other Private Fund | Delaware | $27.2M | 9 |
| Lsv Japan Small Cap Equity Fund, Lp | Other Private Fund | Delaware | $19.5M | 9 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| United Food And Commercial Workers Local 1546 Pension Plan Board Of Trustees Of United Food & Commercial Wkrs Local 1546 Pension | 2024 | |
| Jacksonville Plumbers And Pipefitters Pension Plan Trustees Of Jacksonville Plumbers And Pipefitters Pension Plan | 2024 | |
| Asbestos Workers Philadelphia Pension Fund Asbestos Workers Philadelphia Pension Fund | 2024 | |
| General Building Laborers' Local 66 Pension Fund Board Of Trustees General Building Local 66 Pension Fund | 2024 | |
| Electrical Contractors Assoc. Of The City Of Chgo Local Union 134, Ibew Joint Pension Trust Of Chgo Pension Plan #2 Board Of Trustees Of Eca Chicago And Local Union 134 Ibew Pension Plan | 2024 | |
| Sheet Metal Workers' Local 73 Pension Fund Board Of Trustees Of The Sheet Metal Workers 73 Pension Fund | 2024 | |
| United Food & Commercial Workers Intl Union Industry Pension Fund Trustees Of Ufcw Int'l Union Industry Pension Fund | 2024 | |
| United Mine Workers Of America 1974 Pension Plan Umwa 1974 Pension Trust Board Of Trustees | 2024 | |
| Operating Engineers Local No. 825 Pension Fund Operating Engineers Local No. 825 Pension Fund | 2024 | |
| Buffalo Laborers Pension Fund Board Of Trustees Buffalo Laborers Pension Fund | 2024 | |
| Building Service 32 Bj Pension Fund Board Of Trustees Of The Building Service 32 Bj Pension Fund | 2024 | |
| The Cultural Institutions Pension Plan The Cultural Institutions Retirement System | 2024 | |
| National Elevator Industry Pension Plan National Elevator Industry Pension Plan Plan Board Of Trustees | 2024 | |
| Pacificorp/Ibew Local 57 Retirement Trust Fund Board Of Trustees Of The Pacificorp/Ibew Local 57 Retirement Trust Fun | 2024 | |
| New York District Council Of Carpenters Pension Pl Board Of Trustees Of Nycdcc Pension Fund | 2024 | |
| Neca Ibew Pension Trust Fund Neca Ibew Pension Trust Fund | 2024 | |
| Plumbers' Pension Fund, Local 130, U.A. Trustees Of The Plumbers Pension Fund, Local 130, U.A. | 2024 | |
| Chicago & Vicinity Laborers' District Council Pension Plan Bd Of Trustees, Chicago & Vicinity Laborers' Distr. Council Pens Fund | 2024 | |
| Carpenters Pension Trust Fund Of St. Louis Trustees Of Carpenters Benefit Plans Of St. Louis | St. Louis, MO | 2024 |
| Construction Laborers Pension Trust Of Greater St. Construction Laborers Pension Trust Of Greater St. Louis Trustees | 2024 | |
| Ufcw Intl Union Pension Plan For Employees Executive Committee Of The U.F.C.W Intl Union | 2024 | |
| Carpenters' Pension Trust Fund Detroit And Vicinity Board Of Trustees Of Carpenters' Pension Trust Funddetroit&Vicinity | 2024 | |
| Michigan Bac Pension Fund Michigan Bac Pension Fund | 2024 | |
| Plumbers & Pipefitters Local No. 25 Pension Fund Plumbers & Pipefitters L25 | 2024 | |
| Plumbers Local Union No. 16 Pension Plan Board Of Trustees Plumbers Local Union No. 16 Pension Plan | 2024 | |
| Major League Baseball Players Pension Plan Pension Committee Of Mlb Players Benefit Plan | 2024 | |
| Midwest Operating Engineers Pension Trust Fund Trustees Of The Midwest Operating Engineers Pension Trust Fund | 2024 | |
| International Brotherhood Of Teamsters Union Local 710 Pension Fund Trustees Of I.B. Of T. Union Local 710 Pension Fund | 2024 | |
| Chicago Area Ib Of T Pension Trust Fund Board Of Trustees Of Chicago Area Ib Of T Pension Trust Fund | Downers Grove, IL | 2024 |
| Southern Alaska Carpenters Retirement Plan Trustees Of The Southern Alaska Carp. Retirement Plan | 2024 | |
| Hess Corporation Employees' Pension Plan Hess Corporation | 2024 | |
| National Roofing Industry Pension Fund National Roofing Industry Pension Fund Wilson Mcshane Corporation | 2024 | |
| Retirement Security Plan National Rural Electric Cooperative Association | Arlington, VA | 2024 |
| Detroit Free Press, Inc. Newspaper Guild Of Detroit Pension Plan Joint Board Of Administration C/O Benesys | 2024 | |
| Local 705 Int'l Brotherhood Of Teamsters Pension Tr. Fd. Bd Of Trustees Local 705 I.B. Of T. Pension Trust Fund | Chicago, IL | 2024 |
| I. B. E. W. Local 25 Pension Fund Board Of Trustees I.B.E.W. Local 25 Pension Fund | 2024 | |
| Boilermaker Blacksmith National Pension Trust Board Of Trustees Boilermaker Blacksmith National | 2024 | |
| Wells Fargo & Company Cash Balance Plan Wells Fargo & Company | 2024 | |
| Operative Plasterers & Cement Masons Officers & Employees Pension Fund Operative Plasterers & Cement Masons Off & Emp Pension Fund Trste | 2024 | |
| Cleveland Bakers And Teamsters Pension Fund Joint Bot Cleveland Bakers And Teamsters Pension Fund | 2024 | |
| The Bank Of America Pension Plan Bank Of America Corporation | 2024 | |
| Liuna National (Industrial) Pension Fund Board Of Trustees Of The Liuna National (Industrial) Pension Fund | Washington, DC | 2024 |
| Heat & Frost Insulators And Allied Workers Local 6 Pension Fund Bd Of Trustees Heat & Frost Insulators And Allied Workers Local 6 Pen | 2024 | |
| I. B. E. W. Local 25 401 K Fund Board Of Trustees Of I.B.E.W. Local 25 401 K Fund | 2024 | |
| Firstenergy Corp. Master Pension Plan Firstenergy Corp. | 2024 | |
| Pavers & Road Builders Dc Pension Fund Pavers & Road Builders Dc Pension | 2024 | |
| Connecticut Laborers' Pension Plan Connecticut Laborers' Pension Fund Board Of Trustees | West Haven, CT | 2024 |
| Teamsters Joint Council No. 83 Of Virginia Pension Fund Teamsters Joint Council No. 83 Of Virginia Pension Fund | Richmond, VA | 2024 |
| Paper Products, Misc. Chauffeurs, Warehousemen, Helpers, Messengers, Production & Office Workers Pension Fund Bd Of Trustees Of Paper Products, Misc. Chauffeurs, Warehousemen, Help | Long Island City, NY | 2024 |
| I. A. T. S. E. National Pension Fund Board Of Trustees I.A.T.S.E. National Pension Fund | 2024 | |
| Liuna Staff And Affiliates Pension Fund Board Of Trustees Of Liuna Staff And Affiliates Pension Fund | Washington, DC | 2024 |
| Blue Cross And Blue Shield Of Minnesota Pension Plan Blue Cross & Blue Shield Of Minnesota | 2024 | |
| Marsh & Mclennan Companies Retirement Plan Marsh & Mclennan Companies, Inc. | 2024 | |
| International Brotherhood Of Electrical Workers Local Union 98 Pension Plan Board Of Trustees International Brotherh Electrical Workers Pension Pl | 2024 | |
| N. Atlantic States Carp. Pension Fund Bot Of The North Atlantic States Carpenters Pension Fund | 2024 | |
| Cna 401 K Plan Continental Casualty Company | 2024 | |
| Annuity Fd Of The Electrical Industry Of Long Island Board Of Trust Of The Annuity Fd Of The Electrical Industry Of Li | 2024 | |
| Pension Fund Of Cement Masons Union Local No. 502 Board Of Trustees Cement Masons' Pension Fund | 2024 | |
| Factory Mutual Insurance Company Pension Plan Factory Mutual Insurance Company | 2024 | |
| Stanley Black & Decker Pension Plan Black & Decker (U.S.) Inc. | 2024 | |
| Pension Plan For Hourly Paid Employees Of Stanley Black & Decker, Inc. Stanley Black & Decker, Inc. | 2024 | |
| Midwest Pension Plan Board Of Trustees Midwest Pension Plan | Hillside, IL | 2024 |
| Ufcw No. California Employers Joint Pension Plan Board Of Trustees, Ufcw No. California Employers Joint Pension Plan | 2024 | |
| Local 1034 Pension Fund Board Of Trustees Of Local 1034 Pension Fund | Long Island City, NY | 2024 |
| International Union Of Operating Engineers Local Union No. 478, A C D E Pension Plan Board Of Trustees I.U.O.E. Local 478 Pension Plan | 2024 | |
| Laundry, Dry Cleaning Workers & Allied Industries Retirement Fund, Workers United Trustees Of The Laundry,Dry Cleaning Wo Rkers And Allied Industries Re | 2024 | |
| Pension Plan For Employees Of American Water Works Company, Inc. & Its Designated Subsidiaries American Water Works Co., Inc. | 2024 | |
| Pension Plan For Certain Inactive Participants Of American Water Works Company, Inc. And Its Designa American Water Works Co., Inc. | 2024 | |
| Pension Plan Private Sanitation Union Local 813 Ibt Board Of Trustees Of Pension Fund Private Sanitation Union Local 813 I | Long Island City, NY | 2024 |
| New England Health Care Employees Pension Plan Board Of Trustees New England Health Care Employees Pension Fund | 2024 | |
| 401(k) Pension Plan National Rural Electric Cooperative Association | Arlington, VA | 2024 |
| Laborers National Pension Fund Board Of Trustees Of The Laborers National Pension Fund | Dallas, TX | 2024 |
| Carpenters Pension Fund Of Illinois Board Of Trustees Of Carpenters Pension Fund Of Illinois | Downers Grove, IL | 2024 |
| Rockford Area Dairy Industry Local 754 Ib Of T Retirement Pension Plan Rockford Area Dairy Industry Local 754 Ib Of T Retirement Pension Plan | 2024 |
People (30)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Lakonishok, Josef, Nmn | Ceo, Cio | Oct 1994 (32y) | ≈ 5% – 18.75% via Ib Venture Fund, Inc. | |
| Vishny, Robert | Shareholder | Oct 1994 (32y) | ≈ 0% – 3.75% via Vishny Corporation | |
| Vishny, Wendy | Shareholder | Oct 1994 (32y) | ≈ 0% – 3.75% via Vishny Corporation | |
| Lacroix, Christopher, Joseph | Member | Jul 1996 (30y) | ≈ 0% – 5% via Fox Pine Hill Llc | |
| Vermeulen, Menno | Member | Jan 1999 (28y) | ≈ 0% – 5% via Menno, Llc | |
| Atkinson, Tremaine, Arkley | Member | Apr 2001 (25y) | ≈ 0% – 5% via 11 11 Llc | |
| Miller, Eric, Michael | Member | Jul 2003 (23y) | ≈ 0% – 5% via Miller Ehc Llc | |
| Owens, James, Wilson | Member | Jul 2003 (23y) | ≈ 0% – 5% via Owens Ehc Llc | |
| Newman, Daniel | Member | Apr 2004 (22y) | ≈ 0% – 5% via Newman Ehc Llc | |
| Bruch, Keith | Member | Jan 2006 (21y) | ≈ 0% – 5% via Bruch Ehc Llc | |
| Mansharamani, Puneet | Member | Jan 2006 (21y) | ≈ 0% – 5% via Mansharamani Ehc Llc | |
| Phelan, Kevin, Thomas | Member | Apr 2009 (17y) | ≈ 0% – 5% via Phelan Ehc Llc | |
| Ragothaman, Balakumar | Member | Apr 2009 (17y) | ≈ 0% – 5% via Ragothaman Ehc Llc | |
| Beata, David, Gerard | Member | Apr 2011 (15y) | ≈ 0% – 5% via Beata Ehc Llc | |
| Kemper, Scott, Scribner | Member | Apr 2011 (15y) | ≈ 0% – 5% via Kemper Ehc Llc | |
| Sleight, Greg | Member | Apr 2012 (14y) | ≈ 0% – 5% via Sleight Ehc Llc | |
| Lakonishok, Guy | Member | Apr 2013 (13y) | ≈ 0% – 5% via Guy Lakonishok Ehc Llc | |
| O'malley, Claude, Joseph | Member | Apr 2013 (13y) | ≈ 0% – 5% via O'malley Ehc Llc | |
| Quinn, Monika | Member | Apr 2013 (13y) | ≈ 0% – 5% via Quinn Ehc Llc | |
| O'donnell, Joshua, Patrick | Chief Compliance Officer | Dec 2013 (13y) | ≈ 0% – 5% via O'donnell Ehc Llc | |
| Kondziela, Leslie, Marie | Member | Apr 2014 (12y) | ≈ 0% – 5% via Kondziela Ehc Llc | |
| Wagner, Michael, Patrick | Member | Apr 2015 (11y) | ≈ 0% – 5% via Wagner Ehc Llc | |
| Liu, Titus, Wong Hung | Member | Apr 2016 (10y) | ≈ 0% – 5% via Liu Ehc Llc | |
| Rosenblatt, Marisa | Member | Apr 2016 (10y) | ≈ 0% – 5% via Rosenblatt Ehc Llc | |
| Sanderson, Brian, Benjamin | Member | Apr 2016 (10y) | ≈ 0% – 5% via Sanderson Ehc Llc | |
| Uppalapati, Rajeev | Member | Apr 2017 (9y) | ≈ 0% – 5% via Uppalapati Ehc Llc | |
| Dupont, Josh, Joseph | Member | Apr 2021 (5y) | ≈ 0% – 5% via Dupont Ehc Llc | |
| Karceski, Jason | Manager | Aug 2021 (5y) | GP / trustee / elected manager of Karceski Family Llc (indirect) | |
| Skarishevsky, Gal | Member | Apr 2022 (4y) | ≈ 0% – 5% via Skarishevsky Ehc Llc | |
| Weber, Brian, Thomas | Member | Apr 2023 (3y) | ≈ 0% – 5% via Weber Ehc Llc |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Sei Funds, Inc. | General Partner | Oct 1994 | A | 25% – 50% |
| Ib Venture Fund, Inc. | General Partner | Oct 1994 | A | 10% – 25% |
| 11 11 Llc | General Partner | Apr 2001 | A | Less than 5% |
| Vishny Corporation | General Partner | Oct 1994 | A | Less than 5% |
| Fox Pine Hill Llc | General Partner | Jul 1996 | A | Less than 5% |
| Menno, Llc | General Partner | Jan 1999 | A | Less than 5% |
| Miller Ehc Llc | General Partner | Jul 2003 | A | Less than 5% |
| Owens Ehc Llc | General Partner | Jul 2003 | A | Less than 5% |
| Newman Ehc Llc | General Partner | Apr 2004 | A | Less than 5% |
| Bruch Ehc Llc | General Partner | Jan 2006 | A | Less than 5% |
| Mansharamani Ehc Llc | General Partner | Jan 2006 | A | Less than 5% |
| Phelan Ehc Llc | General Partner | Apr 2009 | A | Less than 5% |
| Ragothaman Ehc Llc | General Partner | Apr 2009 | A | Less than 5% |
| Beata Ehc Llc | General Partner | Apr 2011 | A | Less than 5% |
| Kemper Ehc Llc | General Partner | Apr 2011 | A | Less than 5% |
| Karceski Ehc Llc | General Partner | Apr 2012 | A | Less than 5% |
| Sleight Ehc Llc | General Partner | Apr 2012 | A | Less than 5% |
| Quinn Ehc Llc | General Partner | Apr 2013 | A | Less than 5% |
| Guy Lakonishok Ehc Llc | General Partner | Apr 2013 | A | Less than 5% |
| O'malley Ehc Llc | General Partner | Apr 2013 | A | Less than 5% |
| Kondziela Ehc Llc | General Partner | Apr 2014 | A | Less than 5% |
| 2112 Llc | General Partner | Jan 2015 | A | Less than 5% |
| Wagner Ehc Llc | General Partner | Apr 2015 | A | Less than 5% |
| Liu Ehc Llc | General Partner | Apr 2016 | A | Less than 5% |
| O'donnell Ehc Llc | General Partner | Apr 2016 | A | Less than 5% |
| Rosenblatt Ehc Llc | General Partner | Apr 2016 | A | Less than 5% |
| Sanderson Ehc Llc | General Partner | Apr 2016 | A | Less than 5% |
| Uppalapati Ehc Llc | General Partner | Apr 2017 | A | Less than 5% |
| Dupont Ehc Llc | General Partner | Apr 2021 | A | Less than 5% |
| Skarishevsky Ehc Llc | General Partner | Apr 2022 | A | Less than 5% |
| Weber Ehc Llc | General Partner | Apr 2023 | A | Less than 5% |
| Sei Investments Company | Shareholder | Feb 1992 | B | ≈ 18.75% – 50% via Sei Funds, Inc. |
| Karceski Family Llc | Member | Aug 2021 | B | ≈ 0% – 5% via Karceski Ehc Llc |
| Lakonishok Family 1998 Gift Trust | Shareholder | Jan 2008 | B | ≈ 5% – 18.75% via Ib Venture Fund, Inc. |
Undisclosed: 0% – 65% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Lakonishok, Josef, Nmn: 50% – 75% of Ib Venture Fund, Inc. × 10% – 25% direct ≈ 5% – 18.75% of the firm
- Vishny, Robert: 50% – 75% of Vishny Corporation × 0% – 5% direct ≈ 0% – 3.75% of the firm
- Vishny, Wendy: 50% – 75% of Vishny Corporation × 0% – 5% direct ≈ 0% – 3.75% of the firm
- Lacroix, Christopher, Joseph: 75% – 100% of Fox Pine Hill Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Vermeulen, Menno: 75% – 100% of Menno, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Atkinson, Tremaine, Arkley: 75% – 100% of 11 11 Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Miller, Eric, Michael: 75% – 100% of Miller Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Owens, James, Wilson: 75% – 100% of Owens Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Newman, Daniel: 75% – 100% of Newman Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Bruch, Keith: 75% – 100% of Bruch Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Mansharamani, Puneet: 75% – 100% of Mansharamani Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Phelan, Kevin, Thomas: 75% – 100% of Phelan Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Ragothaman, Balakumar: 75% – 100% of Ragothaman Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Beata, David, Gerard: 75% – 100% of Beata Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Kemper, Scott, Scribner: 75% – 100% of Kemper Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Sleight, Greg: 75% – 100% of Sleight Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Lakonishok, Guy: 75% – 100% of Guy Lakonishok Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- O'malley, Claude, Joseph: 75% – 100% of O'malley Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Quinn, Monika: 75% – 100% of Quinn Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- O'donnell, Joshua, Patrick: 75% – 100% of O'donnell Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Kondziela, Leslie, Marie: 75% – 100% of Kondziela Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Wagner, Michael, Patrick: 75% – 100% of Wagner Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Liu, Titus, Wong Hung: 75% – 100% of Liu Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Rosenblatt, Marisa: 75% – 100% of Rosenblatt Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Sanderson, Brian, Benjamin: 75% – 100% of Sanderson Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Uppalapati, Rajeev: 75% – 100% of Uppalapati Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Dupont, Josh, Joseph: 75% – 100% of Dupont Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Skarishevsky, Gal: 75% – 100% of Skarishevsky Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Weber, Brian, Thomas: 75% – 100% of Weber Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Sei Investments Company: 75% – 100% of Sei Funds, Inc. × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Karceski Family Llc: 75% – 100% of Karceski Ehc Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Lakonishok Family 1998 Gift Trust: 50% – 75% of Ib Venture Fund, Inc. × 10% – 25% direct ≈ 5% – 18.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (19, $6.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Lsv Emerging Markets Equity Fund, Lp | Other Private Fund | $2.4B | $20.0M | 39 |
| Lsv International (Ac) Equity Fund, Lp | Other Private Fund | $1.1B | $20.0M | 23 |
| Lsv International Value Equity Trust | Other Private Fund | $851M | $20.0M | 18 |
| Lsv International Concentrated Equity Fund, Lp | Other Private Fund | $547M | $20.0M | 43 |
| Lsv Emerging Markets Small Cap Equity Fund, Lp | Other Private Fund | $301M | $20.0M | 26 |
| Lsv International Small Cap Equity Fund, Lp | Other Private Fund | $276M | $20.0M | 15 |
| Lsv Frontier Markets Equity Fund, Lp | Other Private Fund | $172M | $20.0M | 8 |
| Lsv Global Concentrated Value Fund, Lp | Other Private Fund | $163M | $20.0M | 18 |
| Lsv Enhanced Hedged Equity Fund, Lp | Hedge Fund | $90.9M | $25.0M | 12 |
| Lsv Global Cv Equity Fund, Lp | Other Private Fund | $72.7M | $20.0M | 4 |
| Lsv U.S. Managed Volatility Sri Equity Fund, Lp | Other Private Fund | $59.1M | $20.0M | 9 |
| Lsv Micro Cap Fund, Lp | Other Private Fund | $55.9M | $20.0M | 22 |
| Lsv U.S. Long/Short Fund, Lp | Hedge Fund | $53.2M | $20.0M | 7 |
| Lsv Canada Small Cap Equity Fund, Lp | Other Private Fund | $27.2M | $20.0M | 9 |
| Lsv Japan Small Cap Equity Fund, Lp | Other Private Fund | $19.5M | $20.0M | 9 |
| Lsv Global Small Micro Cap Equity Fund, Lp | Other Private Fund | $17.7M | $20.0M | 12 |
| Lsv Australia Small Cap Equity Fund, Lp | Other Private Fund | $16.4M | $20.0M | 8 |
| Lsv India Equity Fund, Lp | Other Private Fund | $8.7M | $20.0M | 6 |
| Lsv Japan Large Cap Value Equity Fund, Lp | Other Private Fund | $6.3M | $20.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (74)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| United Food And Commercial Workers Local 1546 Pension Plan | Board Of Trustees Of United Food & Commercial Wkrs Local 1546 Pension | 4,533 | $217M | 09/01/2024 |
| Jacksonville Plumbers And Pipefitters Pension Plan | Trustees Of Jacksonville Plumbers And Pipefitters Pension Plan | 646 | $321M | 09/01/2024 |
| Asbestos Workers Philadelphia Pension Fund | Asbestos Workers Philadelphia Pension Fund | 466 | $238M | 07/01/2024 |
| General Building Laborers' Local 66 Pension Fund | Board Of Trustees General Building Local 66 Pension Fund | 561 | $218M | 07/01/2024 |
| Electrical Contractors Assoc. Of The City Of Chgo Local Union 134, Ibew Joint Pension Trust Of Chgo Pension Plan #2 | Board Of Trustees Of Eca Chicago And Local Union 134 Ibew Pension Plan | 7,099 | $2.7B | 07/01/2024 |
| Sheet Metal Workers' Local 73 Pension Fund | Board Of Trustees Of The Sheet Metal Workers 73 Pension Fund | 1,863 | $786M | 07/01/2024 |
| United Food & Commercial Workers Intl Union Industry Pension Fund | Trustees Of Ufcw Int'l Union Industry Pension Fund | 18,995 | $8.2B | 07/01/2024 |
| United Mine Workers Of America 1974 Pension Plan | Umwa 1974 Pension Trust Board Of Trustees | 64 | $3.8B | 07/01/2024 |
| Operating Engineers Local No. 825 Pension Fund | Operating Engineers Local No. 825 Pension Fund | 5,438 | $1.2B | 07/01/2024 |
| Buffalo Laborers Pension Fund | Board Of Trustees Buffalo Laborers Pension Fund | 622 | $133M | 07/01/2024 |
| Building Service 32 Bj Pension Fund | Board Of Trustees Of The Building Service 32 Bj Pension Fund | 53,782 | $4.6B | 07/01/2024 |
| The Cultural Institutions Pension Plan | The Cultural Institutions Retirement System | 6,910 | $1.7B | 07/01/2024 |
| National Elevator Industry Pension Plan | National Elevator Industry Pension Plan Plan Board Of Trustees | 28,678 | $12.2B | 07/01/2024 |
| Pacificorp/Ibew Local 57 Retirement Trust Fund | Board Of Trustees Of The Pacificorp/Ibew Local 57 Retirement Trust Fun | 699 | $207M | 07/01/2024 |
| New York District Council Of Carpenters Pension Pl | Board Of Trustees Of Nycdcc Pension Fund | 10,331 | $5.4B | 07/01/2024 |
| Neca Ibew Pension Trust Fund | Neca Ibew Pension Trust Fund | 6,690 | $1.6B | 06/01/2024 |
| Plumbers' Pension Fund, Local 130, U.A. | Trustees Of The Plumbers Pension Fund, Local 130, U.A. | 3,098 | $1.7B | 06/01/2024 |
| Chicago & Vicinity Laborers' District Council Pension Plan | Bd Of Trustees, Chicago & Vicinity Laborers' Distr. Council Pens Fund | 11,313 | $5.2B | 06/01/2024 |
| Carpenters Pension Trust Fund Of St. Louis | Trustees Of Carpenters Benefit Plans Of St. Louis | 11,875 | $3.4B | 05/01/2024 |
| Construction Laborers Pension Trust Of Greater St. | Construction Laborers Pension Trust Of Greater St. Louis Trustees | 3,672 | $1.2B | 05/01/2024 |
| Ufcw Intl Union Pension Plan For Employees | Executive Committee Of The U.F.C.W Intl Union | 2,086 | $1.2B | 05/01/2024 |
| Carpenters' Pension Trust Fund Detroit And Vicinity | Board Of Trustees Of Carpenters' Pension Trust Funddetroit&Vicinity | 4,904 | $1.4B | 05/01/2024 |
| Michigan Bac Pension Fund | Michigan Bac Pension Fund | 1,097 | $195M | 05/01/2024 |
| Plumbers & Pipefitters Local No. 25 Pension Fund | Plumbers & Pipefitters L25 | 928 | $470M | 04/01/2024 |
| Plumbers Local Union No. 16 Pension Plan | Board Of Trustees Plumbers Local Union No. 16 Pension Plan | 531 | $96.0M | 04/01/2024 |
Top 25 of 74 plans by assets.
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 5.29 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • ASSET-BASED FEE FOR PROVISION OF MODEL PORTFOLIOS
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Other services
Custody
Reported custodians
- BNY Mellon $22.8B (22% of AUM) Mar 2026
- State Street $18.8B (18% of AUM) Mar 2026
- Northern Trust $10.4B (10% of AUM) Mar 2026
- J.P. Morgan $6.4B (6% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗