107 is the total number of securities LYRICAL ASSET MANAGEMENT LP has owned. The longest LYRICAL ASSET MANAGEMENT LP has owned a single stock is 42 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| AMP | AMERIPRISE FINANCIAL INC | 42 | 42 | 2.99% | 4.38% | 6.12% | Q2 2013 | Q3 2023 | 42 |
| AER | Alliance Data Systems ... | 42 | 42 | 2.35% | 3.53% | 4.89% | Q2 2013 | Q3 2023 | 42 |
| SU | SUNCOR ENERGY, INC. | 42 | 42 | 1.96% | 3.25% | 5.03% | Q2 2013 | Q3 2023 | 42 |
| WDC | Western Digital Corpor... | 42 | 42 | 2.22% | 3.18% | 4.28% | Q2 2013 | Q3 2023 | 42 |
| AIZ | ASSURANT INC | 42 | 42 | 1.89% | 2.62% | 3.66% | Q2 2013 | Q3 2023 | 42 |
| CE | CELANESE CORP. SERIES A | 31 | 6 | 2.23% | 3.62% | 5.81% | Q2 2013 | Q3 2023 | 37 |
| EOG | EOG RESOURCES INC | 31 | 31 | 1.79% | 3.29% | 4.75% | Q2 2013 | Q4 2020 | 31 |
| WHR | Whirlpool Corporation | 29 | 29 | 2.40% | 3.33% | 5.23% | Q3 2016 | Q3 2023 | 29 |
| GT | Goodyear Tire & Rubber... | 28 | 28 | 0.02% | 2.74% | 3.72% | Q2 2013 | Q1 2020 | 28 |
| CAR | Avis Budget Group, Inc. | 28 | 28 | 1.02% | 2.31% | 4.03% | Q2 2013 | Q1 2020 | 28 |
| COMM | CommScope Holding Co.,... | 28 | 28 | 0.25% | 1.72% | 3.10% | Q4 2016 | Q3 2023 | 28 |
| LNC | Lincoln National Corpo... | 27 | 27 | 2.68% | 3.69% | 4.60% | Q2 2016 | Q4 2022 | 27 |
| ACM | AECOM Technology Corpo... | 27 | 27 | 1.70% | 2.20% | 2.79% | Q2 2013 | Q4 2019 | 27 |
| AMG | Affiliated Managers Gr... | 27 | 27 | 1.24% | 1.95% | 2.93% | Q1 2017 | Q3 2023 | 27 |
| FLEX | Flex Ltd. | 26 | 26 | 1.85% | 3.28% | 5.12% | Q2 2017 | Q3 2023 | 26 |
| NOV | NATIONAL OILWELL VARCO... | 26 | 26 | 1.60% | 2.33% | 3.02% | Q2 2013 | Q3 2019 | 26 |
| OI | OWENS-ILLINOIS, INC. | 26 | 26 | 0.82% | 1.76% | 2.72% | Q2 2013 | Q3 2019 | 26 |
| HCA | HCA Healthcare Inc | 24 | 24 | 2.91% | 4.84% | 7.15% | Q4 2017 | Q3 2023 | 24 |
| AFL | Aflac Incorporated | 24 | 24 | 2.61% | 3.53% | 5.38% | Q2 2013 | Q1 2019 | 24 |
| AVGO | Broadcom Inc. | 23 | 23 | 4.17% | 5.30% | 6.76% | Q1 2018 | Q3 2023 | 23 |
| WU | WESTERN UNION COMPANY | 23 | 23 | 2.46% | 2.98% | 3.40% | Q2 2013 | Q4 2018 | 23 |
| ADNT | AECOM | 23 | 23 | 0.01% | 1.85% | 2.87% | Q1 2018 | Q3 2023 | 23 |
| GLW | Corning Incorporated | 22 | 22 | 1.04% | 3.27% | 4.28% | Q2 2013 | Q3 2018 | 22 |
| CCK | Crown Holdings, Inc. | 18 | 4 | 0.00% | 3.01% | 6.14% | Q1 2018 | Q3 2023 | 22 |
| ARW | Arrow Electronics, Inc. | 20 | 20 | 2.16% | 2.44% | 3.07% | Q4 2018 | Q3 2023 | 20 |
| TEN | Tenneco Inc. Class A | 20 | 20 | 0.23% | 1.59% | 2.61% | Q2 2015 | Q1 2020 | 20 |
| URI | United Rentals, Inc. | 19 | 19 | 2.46% | 5.47% | 6.99% | Q1 2019 | Q3 2023 | 19 |
| AET | AETNA INC | 19 | 19 | 2.91% | 3.97% | 4.94% | Q2 2013 | Q4 2017 | 19 |
| TEL | TE CONNECTIVITY LTD. | 19 | 19 | 2.79% | 3.39% | 4.03% | Q2 2013 | Q4 2017 | 19 |
| QRTEA | Liberty Interactive Co... | 19 | 19 | 2.27% | 2.98% | 3.38% | Q2 2013 | Q4 2017 | 19 |
| HBI | Hanesbrands Inc. | 19 | 19 | 0.75% | 2.43% | 4.00% | Q1 2019 | Q3 2023 | 19 |
| QRTEA | Qurate Retail, Inc. Cl... | 19 | 19 | 0.49% | 1.98% | 3.32% | Q1 2018 | Q3 2022 | 19 |
| ADS | Bread Financial Holdin... | 19 | 19 | 0.81% | 1.77% | 3.71% | Q1 2019 | Q3 2023 | 19 |
| ETN | EATON CORP PLC | 18 | 18 | 2.55% | 3.03% | 3.64% | Q2 2013 | Q3 2017 | 18 |
| NCR | NCR Corporation | 18 | 18 | 1.53% | 2.32% | 3.09% | Q3 2014 | Q4 2018 | 18 |
| AL | Air Lease Corporation ... | 18 | 18 | 1.53% | 1.87% | 2.38% | Q2 2019 | Q3 2023 | 18 |
| ANTM | Anthem, Inc. | 17 | 17 | 3.32% | 4.42% | 6.63% | Q4 2014 | Q4 2018 | 17 |
| SNX | TD SYNNEX Corporation | 16 | 16 | 1.21% | 1.91% | 2.72% | Q4 2019 | Q3 2023 | 16 |
| CMCSA | Comcast Corporation Cl... | 15 | 15 | 2.82% | 3.38% | 4.22% | Q2 2013 | Q4 2016 | 15 |
| CNC | Centene Corporation | 13 | 2 | 2.35% | 3.28% | 5.81% | Q4 2019 | Q3 2023 | 15 |
| BERY | Berry Global Group Inc | 15 | 15 | 1.89% | 2.24% | 2.56% | Q1 2020 | Q3 2023 | 15 |
| HTZGQ | Hertz Global Holdings,... | 15 | 15 | 0.44% | 0.80% | 1.39% | Q3 2016 | Q1 2020 | 15 |
| LBTYK | Liberty Global Plc Cla... | 14 | 14 | 2.08% | 2.96% | 3.78% | Q2 2020 | Q3 2023 | 14 |
| JCI | JOHNSON CONTROLS INC | 14 | 14 | 2.33% | 2.91% | 3.56% | Q2 2013 | Q3 2016 | 14 |
| NRG | NRG Energy, Inc. | 14 | 14 | 1.81% | 2.79% | 3.73% | Q2 2020 | Q3 2023 | 14 |
| MRC | MRC GLOBAL INC | 14 | 14 | 1.02% | 1.88% | 3.05% | Q2 2013 | Q3 2016 | 14 |
| AVGO | AVAGO TECHNOLOGIES LTD | 13 | 13 | 2.92% | 4.85% | 6.57% | Q2 2013 | Q2 2016 | 13 |
| SYMC | SYMANTEC CORPORATION | 13 | 13 | 2.48% | 3.15% | 4.02% | Q1 2014 | Q1 2017 | 13 |
| WLTW | Willis Towers Watson P... | 12 | 12 | 2.87% | 3.17% | 3.75% | Q1 2016 | Q4 2018 | 12 |
| LXK | Lexmark International,... | 12 | 12 | 1.90% | 2.35% | 2.95% | Q2 2013 | Q1 2016 | 12 |
| UNVR | Univar Solutions, Inc. | 12 | 12 | 1.72% | 2.07% | 2.43% | Q1 2020 | Q4 2022 | 12 |
| ARRS | ARRIS International Plc | 12 | 12 | 1.64% | 2.04% | 2.99% | Q4 2015 | Q3 2018 | 12 |
| IWD | iShares Russell 1000 V... | 5 | 1 | 0.01% | 0.26% | 1.83% | Q3 2018 | Q3 2023 | 12 |
| EBAY | eBay Inc. | 11 | 11 | 3.12% | 3.65% | 4.48% | Q1 2021 | Q3 2023 | 11 |
| RTN | RAYTHEON COMPANY | 11 | 11 | 2.97% | 3.40% | 4.33% | Q2 2013 | Q4 2015 | 11 |
| LAD | Lithia Motors, Inc. Cl... | 11 | 11 | 2.07% | 2.76% | 3.28% | Q1 2021 | Q3 2023 | 11 |
| WSH | WILLIS GROUP HOLDINGS PLC | 11 | 11 | 2.32% | 2.62% | 3.16% | Q2 2013 | Q4 2015 | 11 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 11 | 11 | 1.57% | 2.52% | 3.31% | Q4 2013 | Q2 2016 | 11 |
| CI | Cigna Group | 10 | 10 | 2.58% | 4.32% | 5.75% | Q2 2021 | Q3 2023 | 10 |
| JCI | Johnson Controls Inter... | 10 | 10 | 2.68% | 3.07% | 3.89% | Q4 2016 | Q1 2019 | 10 |
| NDAQ | NASDAQ OMX GROUP, INC. | 10 | 10 | 2.48% | 2.94% | 3.74% | Q2 2013 | Q3 2015 | 10 |
| CNXC | Concentrix Corporation | 5 | 1 | 0.00% | 1.59% | 2.23% | Q4 2020 | Q3 2023 | 10 |
| DELL | Dell Technologies Inc ... | 9 | 9 | 3.63% | 5.12% | 6.08% | Q1 2020 | Q1 2022 | 9 |
| XPO | XPO Logistics, Inc. | 9 | 9 | 2.45% | 3.92% | 5.12% | Q2 2019 | Q2 2021 | 9 |
| AFSI | AmTrust Financial Serv... | 9 | 9 | 1.97% | 2.88% | 3.60% | Q2 2014 | Q2 2016 | 9 |
| NLOK | NortonLifeLock Inc. | 9 | 9 | 2.51% | 2.83% | 2.97% | Q3 2021 | Q3 2023 | 9 |
| PWR | Quanta Services, Inc. | 8 | 1 | 0.00% | 2.36% | 3.35% | Q1 2019 | Q1 2022 | 9 |
| JAH | Jarden Corporation | 8 | 8 | 2.78% | 3.17% | 3.66% | Q2 2013 | Q1 2015 | 8 |
| MSCC | MicroSemi Corporation | 8 | 8 | 2.00% | 2.31% | 2.84% | Q1 2016 | Q4 2017 | 8 |
| OI | O-I Glass Inc | 8 | 8 | 0.89% | 1.06% | 1.18% | Q4 2019 | Q3 2021 | 8 |
| GPN | Global Payments Inc. | 7 | 7 | 1.31% | 3.63% | 4.50% | Q1 2022 | Q3 2023 | 7 |
| UBER | Uber Technologies, Inc. | 7 | 7 | 2.02% | 3.08% | 3.90% | Q1 2022 | Q3 2023 | 7 |
| TECD | Tech Data Corporation | 7 | 7 | 1.53% | 1.97% | 2.28% | Q1 2018 | Q3 2019 | 7 |
| NXPI | NXP Semiconductors NV | 4 | 1 | 0.00% | 0.03% | 0.12% | Q4 2020 | Q3 2023 | 7 |
| NTDOY | Nintendo Co., Ltd. Uns... | 7 | 7 | 0.00% | 0.02% | 0.04% | Q1 2022 | Q3 2023 | 7 |
| Ardagh Metal Packaging... | 7 | 7 | 0.01% | 0.02% | 0.05% | Q1 2022 | Q3 2023 | 7 | |
| AVGO | Broadcom Limited | 6 | 6 | 5.65% | 6.14% | 6.40% | Q3 2016 | Q4 2017 | 6 |
| MCHP | Microchip Technology I... | 6 | 6 | 1.06% | 4.29% | 5.50% | Q4 2018 | Q1 2020 | 6 |
| CVS | CVS Health Corp | 6 | 6 | 2.78% | 3.08% | 3.40% | Q2 2013 | Q3 2014 | 6 |
| V107SC | WELLPOINT, INC. | 6 | 6 | 2.75% | 3.02% | 3.60% | Q2 2013 | Q3 2014 | 6 |
| PRI | Primerica, Inc. | 4 | 1 | 0.00% | 1.20% | 2.46% | Q4 2021 | Q3 2023 | 6 |
| WCC | WESCO International, Inc. | 6 | 6 | 0.00% | 0.02% | 0.08% | Q2 2022 | Q3 2023 | 6 |
| TRW | TRW Automotive Holding... | 5 | 5 | 2.69% | 2.91% | 3.04% | Q2 2013 | Q2 2014 | 5 |
| LEA | Lear Corporation | 5 | 5 | 1.74% | 1.97% | 2.11% | Q3 2022 | Q3 2023 | 5 |
| A309PS | DIRECTV | 4 | 4 | 2.73% | 2.91% | 3.07% | Q2 2013 | Q1 2014 | 4 |
| GRA | W R Grace & Co | 4 | 4 | 1.38% | 1.56% | 1.96% | Q2 2020 | Q1 2021 | 4 |
| TMO | THERMO FISHER SCIENTIFIC | 3 | 3 | 2.87% | 3.06% | 3.18% | Q2 2013 | Q4 2013 | 3 |
| FNP | FIFTH & PACIFIC CO. | 3 | 3 | 0.02% | 2.76% | 4.21% | Q2 2013 | Q4 2013 | 3 |
| VMW | VMware, Inc. Class A | 3 | 3 | 1.93% | 2.62% | 3.86% | Q4 2021 | Q2 2022 | 3 |
| CNHI | CNH Industrial NV | 3 | 3 | 0.03% | 0.09% | 0.14% | Q1 2023 | Q3 2023 | 3 |
| EXPE | Expedia Group, Inc. | 2 | 2 | 2.83% | 3.15% | 3.47% | Q2 2023 | Q3 2023 | 2 |
| FFIV | F5, Inc. | 2 | 2 | 2.31% | 2.42% | 2.52% | Q2 2023 | Q3 2023 | 2 |
| Loyalty Ventures, Inc. | 2 | 2 | 0.02% | 0.09% | 0.15% | Q4 2021 | Q1 2022 | 2 | |
| VFVA | Vanguard U.S. Value Fa... | 1 | 1 | 0.01% | 0.02% | 0.03% | Q1 2020 | Q4 2020 | 2 |
| SWN | Southwestern Energy Co... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| GXO Logistics Inc | 1 | 1 | 1.99% | 1.99% | 1.99% | Q3 2021 | Q3 2021 | 1 | |
| SAIC | Science Applications I... | 1 | 1 | 0.44% | 0.44% | 0.44% | Q1 2020 | Q1 2020 | 1 |
| VONV | Vanguard Russell 1000 ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2022 | Q4 2022 | 1 |
| US Value ETF | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 | |
| IVE | iShares S&P 500 Value ETF | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2018 | Q4 2018 | 1 |
| HTZRT | Hertz Global Holdings,... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2019 | Q2 2019 | 1 |
| RSP | Invesco S&P 500 Equal ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
| VTV | Vanguard Value ETF | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q4 2018 | 1 |
| LUMN | Lumen Technologies, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| NYCB | New York Community Ban... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| AGNC | AGNC Investment Corp. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| SONY | Sony Group Corporation... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
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The securities at the top of the list , including AMERIPRISE FINANCIAL INC, Alliance Data Systems Corporation, and SUNCOR ENERGY, INC., are the highest-conviction holdings of LYRICAL ASSET MANAGEMENT LP.
The conviction is calculated by counting the number of quarters a security has been reported by LYRICAL ASSET MANAGEMENT LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that LYRICAL ASSET MANAGEMENT LP owns currently or has owned in the past.