$1.57 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 35 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AERCAP HOLDINGS NV | $76,544,000 | +192.0% | 1,995,928 | +48.2% | 4.89% | +58.7% |
| CAR | Buy | AVIS BUDGET GROUP | $55,829,000 | +102.7% | 1,381,214 | +44.6% | 3.57% | +10.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $55,698,000 | +94.8% | 663,867 | +47.2% | 3.56% | +5.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $52,294,000 | +91.0% | 454,529 | +51.2% | 3.34% | +3.8% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $51,879,000 | – | 1,812,667 | +100.0% | 3.31% | – |
| JAH | Buy | JARDEN CORP. | $51,568,000 | +90.6% | 840,547 | +50.4% | 3.29% | +3.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $51,472,000 | +93.6% | 973,198 | +57.7% | 3.29% | +5.2% |
| RTN | Buy | RAYTHEON COMPANY | $48,823,000 | +82.7% | 538,292 | +55.3% | 3.12% | -0.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcl a | $48,583,000 | +94.8% | 1,655,293 | +55.8% | 3.10% | +5.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $47,841,000 | +61.6% | 2,005,917 | +52.2% | 3.06% | -12.1% |
| CVS | Buy | CVS CAREMARK CORP | $47,789,000 | +101.8% | 667,729 | +60.0% | 3.05% | +9.7% |
| AIZ | Buy | ASSURANT INC | $46,820,000 | +87.3% | 705,446 | +52.7% | 2.99% | +1.8% |
| CMCSA | Buy | COMCAST CORP - CLASS Acl a | $46,334,000 | +85.0% | 891,632 | +60.6% | 2.96% | +0.5% |
| AET | Buy | AETNA INC | $45,547,000 | +69.6% | 664,041 | +58.3% | 2.91% | -7.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $45,001,000 | +69.1% | 816,564 | +182.8% | 2.87% | -8.1% |
| ETN | Buy | EATON CORP PLC | $44,701,000 | +80.4% | 587,248 | +63.2% | 2.86% | -2.0% |
| NDAQ | Buy | NASDAQ OMX GROUP, INC. | $44,625,000 | +97.6% | 1,121,235 | +59.4% | 2.85% | +7.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $44,567,000 | +102.4% | 868,755 | +63.7% | 2.85% | +10.0% |
| MRC | Buy | MRC GLOBAL INC | $44,403,000 | +88.7% | 1,376,417 | +56.8% | 2.84% | +2.5% |
| A309PS | Buy | DIRECTVcl a | $44,362,000 | +90.9% | 642,090 | +65.2% | 2.83% | +3.8% |
| EOG | Buy | EOG RESOURCES INC | $43,905,000 | +57.3% | 261,586 | +58.6% | 2.80% | -14.5% |
| TEL | Buy | TE CONNECTIVITY LTD. | $43,698,000 | +67.0% | 1,853,164 | +266.8% | 2.79% | -9.2% |
| V107SC | Buy | WELLPOINT, INC. | $42,995,000 | +81.4% | 465,365 | +64.2% | 2.75% | -1.4% |
| OI | Buy | OWENS-ILLINOIS, INC. | $42,527,000 | +98.2% | 1,188,561 | +66.3% | 2.72% | +7.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDS CORP | $42,107,000 | +65.9% | 566,024 | +59.1% | 2.69% | -9.8% |
| AFL | Buy | AFLAC INC | $42,072,000 | +78.4% | 629,813 | +65.5% | 2.69% | -3.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $41,234,000 | +68.3% | 518,477 | +65.3% | 2.63% | -8.5% |
| CE | Buy | CELANESE CORP. SERIES A | $40,770,000 | +72.0% | 737,120 | +64.2% | 2.60% | -6.5% |
| WU | Buy | WESTERN UNION COMPANY | $40,407,000 | +54.7% | 2,342,463 | +67.4% | 2.58% | -15.9% |
| GLW | Buy | CORNING INC | $39,988,000 | +119.2% | 2,243,973 | +79.4% | 2.55% | +19.1% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $38,741,000 | +76.4% | 864,551 | +70.6% | 2.47% | -4.1% |
| SU | Buy | SUNCOR ENERGY, INC. | $38,350,000 | +72.0% | 1,094,137 | +75.6% | 2.45% | -6.6% |
| LXK | Buy | LEXMARK INTERNATIONAL INCcl a | $38,103,000 | +78.7% | 1,072,730 | +66.1% | 2.43% | -2.8% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $35,888,000 | +61.5% | 1,219,439 | +71.6% | 2.29% | -12.3% |
| FNP | Sell | FIFTH & PACIFIC CO. | $234,000 | -99.3% | 7,300 | -99.5% | 0.02% | -99.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.