$615 Million is the total value of LYRICAL ASSET MANAGEMENT LP's 34 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNP | New | FIFTH & PACIFIC CO. | $25,926,000 | – | 1,160,502 | +100.0% | 4.21% | – |
| WDC | New | WESTERN DIGITAL CORP | $23,061,000 | – | 371,407 | +100.0% | 3.75% | – |
| CAR | New | AVIS BUDGET GROUP | $22,478,000 | – | 781,841 | +100.0% | 3.65% | – |
| AET | New | AETNA INC | $21,501,000 | – | 338,380 | +100.0% | 3.50% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $19,567,000 | – | 231,202 | +100.0% | 3.18% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $19,563,000 | – | 241,875 | +100.0% | 3.18% | – |
| JAH | New | JARDEN CORP. | $19,538,000 | – | 446,573 | +100.0% | 3.18% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPcl a | $19,323,000 | – | 839,766 | +100.0% | 3.14% | – |
| WU | New | WESTERN UNION COMPANY | $18,981,000 | – | 1,109,348 | +100.0% | 3.08% | – |
| CVS | New | CVS CAREMARK CORP | $18,785,000 | – | 328,529 | +100.0% | 3.05% | – |
| MRC | New | MRC GLOBAL INC | $18,753,000 | – | 678,947 | +100.0% | 3.05% | – |
| TRW | New | TRW AUTOMOTIVE HLDS CORP | $18,701,000 | – | 281,475 | +100.0% | 3.04% | – |
| AIZ | New | ASSURANT INC | $18,622,000 | – | 365,782 | +100.0% | 3.03% | – |
| A309PS | New | DIRECTVcl a | $18,591,000 | – | 301,711 | +100.0% | 3.02% | – |
| ETN | New | EATON CORP PLC | $18,565,000 | – | 282,102 | +100.0% | 3.02% | – |
| AER | New | AERCAP HOLDINGS NV | $18,558,000 | – | 1,062,914 | +100.0% | 3.02% | – |
| RTN | New | RAYTHEON COMPANY | $18,336,000 | – | 277,307 | +100.0% | 2.98% | – |
| TEL | New | TE CONNECTIVITY LTD. | $18,290,000 | – | 401,626 | +100.0% | 2.97% | – |
| CMCSA | New | COMCAST CORP - CLASS Acl a | $18,166,000 | – | 433,758 | +100.0% | 2.95% | – |
| V107SC | New | WELLPOINT, INC. | $18,140,000 | – | 221,654 | +100.0% | 2.95% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $17,959,000 | – | 480,449 | +100.0% | 2.92% | – |
| NDAQ | New | NASDAQ OMX GROUP, INC. | $17,663,000 | – | 538,665 | +100.0% | 2.87% | – |
| EOG | New | EOG RESOURCES INC | $17,341,000 | – | 131,689 | +100.0% | 2.82% | – |
| ACM | New | AECOM TECHNOLOGY CORP | $17,181,000 | – | 540,439 | +100.0% | 2.79% | – |
| AFL | New | AFLAC INC | $17,037,000 | – | 293,129 | +100.0% | 2.77% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $16,733,000 | – | 242,857 | +100.0% | 2.72% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $16,057,000 | – | 1,050,155 | +100.0% | 2.61% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $15,615,000 | – | 382,902 | +100.0% | 2.54% | – |
| CE | New | CELANESE CORP. SERIES A | $15,343,000 | – | 342,472 | +100.0% | 2.49% | – |
| LXK | New | LEXMARK INTERNATIONAL INCcl a | $15,206,000 | – | 497,406 | +100.0% | 2.47% | – |
| OI | New | OWENS-ILLINOIS, INC. | $14,937,000 | – | 537,493 | +100.0% | 2.43% | – |
| JCI | New | JOHNSON CONTROLS INC | $14,352,000 | – | 400,995 | +100.0% | 2.33% | – |
| SU | New | SUNCOR ENERGY, INC. | $13,719,000 | – | 465,223 | +100.0% | 2.23% | – |
| GLW | New | CORNING INC | $12,624,000 | – | 887,132 | +100.0% | 2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 42 | Q3 2023 | 6.1% |
| Alliance Data Systems Corporation | 42 | Q3 2023 | 4.9% |
| SUNCOR ENERGY, INC. | 42 | Q3 2023 | 5.0% |
| Western Digital Corporation | 42 | Q3 2023 | 4.3% |
| ASSURANT INC | 42 | Q3 2023 | 3.7% |
| CELANESE CORP. SERIES A | 37 | Q3 2023 | 5.8% |
| EOG RESOURCES INC | 31 | Q4 2020 | 4.7% |
| Whirlpool Corporation | 29 | Q3 2023 | 5.2% |
| Goodyear Tire & Rubber Company | 28 | Q1 2020 | 3.7% |
| Avis Budget Group, Inc. | 28 | Q1 2020 | 4.0% |
View LYRICAL ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adient plc | February 11, 2022 | 4,595,227 | 4.9% |
View LYRICAL ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-11 |
View LYRICAL ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.