$1.78 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 34 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Sell | AERCAP HOLDINGS NV | $79,894,000 | +4.4% | 1,893,683 | -5.1% | 4.48% | -8.4% |
| CAR | Buy | AVIS BUDGET GROUP | $68,939,000 | +23.5% | 1,415,593 | +2.5% | 3.86% | +8.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $66,319,000 | +28.8% | 1,029,643 | +5.8% | 3.72% | +13.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $65,494,000 | +17.6% | 713,284 | +7.4% | 3.67% | +3.2% |
| RTN | Buy | RAYTHEON COMPANY | $58,501,000 | +19.8% | 592,175 | +10.0% | 3.28% | +5.1% |
| EOG | Buy | EOG RESOURCES INC | $57,443,000 | +30.8% | 292,822 | +11.9% | 3.22% | +14.8% |
| CVS | Buy | CVS CAREMARK CORP | $55,961,000 | +17.1% | 747,540 | +12.0% | 3.14% | +2.8% |
| AET | Buy | AETNA INC | $55,923,000 | +22.8% | 745,939 | +12.3% | 3.13% | +7.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $55,729,000 | +6.6% | 506,304 | +11.4% | 3.12% | -6.5% |
| TEL | Sell | TE CONNECTIVITY LTD. | $55,003,000 | +25.9% | 913,520 | -50.7% | 3.08% | +10.4% |
| A309PS | Buy | DIRECTVcl a | $54,834,000 | +23.6% | 717,532 | +11.7% | 3.07% | +8.5% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $54,519,000 | +14.0% | 2,086,449 | +4.0% | 3.06% | -0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPcl a | $53,897,000 | +10.9% | 1,866,869 | +12.8% | 3.02% | -2.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $53,766,000 | +3.6% | 2,018,232 | +11.3% | 3.01% | -9.1% |
| V107SC | Buy | WELLPOINT, INC. | $53,406,000 | +24.2% | 536,470 | +15.3% | 2.99% | +9.0% |
| GLW | Buy | CORNING INC | $53,331,000 | +33.4% | 2,561,522 | +14.2% | 2.99% | +17.0% |
| JAH | Buy | JARDEN CORP. | $53,112,000 | +3.0% | 887,711 | +5.6% | 2.98% | -9.7% |
| LXK | Buy | LEXMARK INTERNATIONAL INCcl a | $52,674,000 | +38.2% | 1,137,923 | +6.1% | 2.95% | +21.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDS CORP | $51,112,000 | +21.4% | 626,214 | +10.6% | 2.86% | +6.5% |
| ETN | Buy | EATON CORP PLC | $50,683,000 | +13.4% | 674,697 | +14.9% | 2.84% | -0.5% |
| CMCSA | Buy | COMCAST CORP - CLASS Acl a | $50,373,000 | +8.7% | 1,007,054 | +12.9% | 2.82% | -4.6% |
| AIZ | Buy | ASSURANT INC | $48,291,000 | +3.1% | 743,391 | +5.4% | 2.71% | -9.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $47,811,000 | +7.3% | 1,010,377 | +16.3% | 2.68% | -5.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $47,739,000 | +15.8% | 613,066 | +18.2% | 2.68% | +1.6% |
| AFL | Buy | AFLAC INC | $46,649,000 | +10.9% | 739,992 | +17.5% | 2.61% | -2.7% |
| CE | Buy | CELANESE CORP. SERIES A | $46,111,000 | +13.1% | 830,688 | +12.7% | 2.58% | -0.8% |
| SU | Buy | SUNCOR ENERGY, INC. | $46,040,000 | +20.1% | 1,316,932 | +20.4% | 2.58% | +5.3% |
| NDAQ | Buy | NASDAQ OMX GROUP, INC. | $44,349,000 | -0.6% | 1,200,578 | +7.1% | 2.48% | -12.8% |
| SYMC | New | SYMANTEC CORPORATION | $44,190,000 | – | 2,212,844 | +100.0% | 2.48% | – |
| WU | Buy | WESTERN UNION COMPANY | $43,803,000 | +8.4% | 2,677,427 | +14.3% | 2.46% | -4.9% |
| OI | Buy | OWENS-ILLINOIS, INC. | $43,261,000 | +1.7% | 1,278,778 | +7.6% | 2.42% | -10.8% |
| WSH | Buy | WILLIS GROUP HOLDINGS PLC | $42,902,000 | +10.7% | 972,181 | +12.4% | 2.40% | -2.8% |
| ACM | Buy | AECOM TECHNOLOGY CORP | $42,396,000 | +18.1% | 1,317,874 | +8.1% | 2.38% | +3.7% |
| MRC | Buy | MRC GLOBAL INC | $40,048,000 | -9.8% | 1,485,471 | +7.9% | 2.24% | -20.9% |
| FNP | Exit | FIFTH & PACIFIC CO. | $0 | – | -7,300 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -816,564 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.