$851 Million is the total value of LYRICAL ASSET MANAGEMENT LP's 34 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNP | Buy | FIFTH & PACIFIC CO. | $34,401,000 | +32.7% | 1,368,936 | +18.0% | 4.04% | -4.1% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $29,598,000 | +84.3% | 1,318,330 | +25.5% | 3.48% | +33.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $28,595,000 | +24.0% | 451,019 | +21.4% | 3.36% | -10.4% |
| EOG | Buy | EOG RESOURCES INC | $27,913,000 | +61.0% | 164,894 | +25.2% | 3.28% | +16.4% |
| CAR | Buy | AVIS BUDGET GROUP | $27,544,000 | +22.5% | 955,405 | +22.2% | 3.24% | -11.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $27,372,000 | +39.9% | 300,526 | +24.2% | 3.22% | +1.2% |
| JAH | Buy | JARDEN CORP. | $27,052,000 | +38.5% | 558,932 | +25.2% | 3.18% | +0.1% |
| AET | Buy | AETNA INC | $26,860,000 | +24.9% | 419,550 | +24.0% | 3.16% | -9.7% |
| RTN | Buy | RAYTHEON COMPANY | $26,721,000 | +45.7% | 346,715 | +25.0% | 3.14% | +5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $26,605,000 | +36.0% | 288,712 | +24.9% | 3.13% | -1.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $26,583,000 | +48.0% | 617,069 | +28.4% | 3.12% | +7.0% |
| AER | Buy | AERCAP HOLDINGS NV | $26,217,000 | +41.3% | 1,347,233 | +26.7% | 3.08% | +2.1% |
| TEL | Buy | TE CONNECTIVITY LTD. | $26,161,000 | +43.0% | 505,225 | +25.8% | 3.07% | +3.4% |
| WU | Buy | WESTERN UNION COMPANY | $26,113,000 | +37.6% | 1,399,394 | +26.1% | 3.07% | -0.5% |
| TRW | Buy | TRW AUTOMOTIVE HLDS CORP | $25,374,000 | +35.7% | 355,831 | +26.4% | 2.98% | -1.9% |
| CMCSA | Buy | COMCAST CORP - CLASS Acl a | $25,050,000 | +37.9% | 555,240 | +28.0% | 2.94% | -0.3% |
| AIZ | Buy | ASSURANT INC | $25,000,000 | +34.2% | 462,103 | +26.3% | 2.94% | -2.9% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcl a | $24,939,000 | +29.1% | 1,062,603 | +26.5% | 2.93% | -6.7% |
| ETN | Buy | EATON CORP PLC | $24,775,000 | +33.5% | 359,897 | +27.6% | 2.91% | -3.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $24,505,000 | +46.4% | 313,729 | +29.2% | 2.88% | +5.9% |
| V107SC | Buy | WELLPOINT, INC. | $23,698,000 | +30.6% | 283,431 | +27.9% | 2.78% | -5.6% |
| CE | Buy | CELANESE CORP. SERIES A | $23,699,000 | +54.5% | 448,929 | +31.1% | 2.78% | +11.7% |
| CVS | Buy | CVS CAREMARK CORP | $23,685,000 | +26.1% | 417,349 | +27.0% | 2.78% | -8.8% |
| AFL | Buy | AFLAC INC | $23,589,000 | +38.5% | 380,534 | +29.8% | 2.77% | +0.1% |
| MRC | Buy | MRC GLOBAL INC | $23,533,000 | +25.5% | 878,080 | +29.3% | 2.77% | -9.3% |
| A309PS | Buy | DIRECTVcl a | $23,234,000 | +25.0% | 388,655 | +28.8% | 2.73% | -9.7% |
| NDAQ | Buy | NASDAQ OMX GROUP, INC. | $22,581,000 | +27.8% | 703,242 | +30.6% | 2.65% | -7.6% |
| SU | Buy | SUNCOR ENERGY, INC. | $22,299,000 | +62.5% | 623,228 | +34.0% | 2.62% | +17.5% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $22,223,000 | +29.3% | 710,690 | +31.5% | 2.61% | -6.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $22,018,000 | +53.4% | 530,562 | +32.3% | 2.59% | +10.9% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $21,960,000 | +40.6% | 506,812 | +32.4% | 2.58% | +1.7% |
| OI | Buy | OWENS-ILLINOIS, INC. | $21,458,000 | +43.7% | 714,785 | +33.0% | 2.52% | +3.9% |
| LXK | Buy | LEXMARK INTERNATIONAL INCcl a | $21,318,000 | +40.2% | 645,992 | +29.9% | 2.50% | +1.3% |
| GLW | Buy | CORNING INC | $18,245,000 | +44.5% | 1,250,480 | +41.0% | 2.14% | +4.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.