LSV Asset Management is an SEC-registered investment adviser based in Chicago, IL that reports managing 3 hedge funds on Form ADV. It reports $104.2 billion in regulatory assets under management. Its private funds, of all types, hold $7.5 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +16.9% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +40.4% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $104.2 billionForm ADV Item 5.F
- Gross assets of private funds
- $7.5 billionAll private fund types, Form ADV
- Hedge funds managed
- 321 private funds in total
- Employees
- 45Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 109918
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +14.5% | +14.8% |
| Q1 2026 | +2.1% | -4.6% |
| Q4 2025 | +3.7% | +2.4% |
| Q3 2025 | +7.2% | +7.8% |
| Q2 2025 | +4.3% | +10.4% |
| Q1 2025 | -1.8% | -4.5% |
| Q4 2024 | -2.0% | +2.1% |
| Q3 2024 | +7.5% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Alphabet, Inc Voting Class$1.1 billion
- Dell Technologies Inc$1.0 billion
- Cisco Systems Inc$835.1 million
- Citigroup Inc$792.9 million
- State STR Corp$690.1 million
- Merck & Co.inc. New$681.0 million
- Qualcomm Inc Com$638.4 million
- TD Synnex (SNX)$595.9 million
- Hewlett Packard Enterprise Co.$585.8 million
- Bristol-myers Squibb Co Com$567.7 million
As of 2026-06-30, from 13F filing by LSV Asset Management.
Private funds reported on Form ADV (19)
As reported in the adviser's Form ADV filed Nov 1, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures