$2.29 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 34 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | Buy | AerCap Holdings NV | $97,325,000 | +21.8% | 2,125,000 | +12.2% | 4.25% | -5.2% |
| CAR | Buy | Avis Budget Group, Inc. | $92,343,000 | +33.9% | 1,547,039 | +9.3% | 4.03% | +4.3% |
| AVGO | Buy | Avago Technologies Limited | $87,307,000 | +31.6% | 1,211,419 | +17.7% | 3.81% | +2.5% |
| EOG | Buy | EOG Resources, Inc. | $81,246,000 | +41.4% | 695,242 | +137.4% | 3.54% | +10.1% |
| WDC | Buy | Western Digital Corporation | $79,573,000 | +21.5% | 862,113 | +20.9% | 3.47% | -5.4% |
| AMP | Buy | Ameriprise Financial, Inc. | $74,445,000 | +33.6% | 620,373 | +22.5% | 3.25% | +4.0% |
| AET | Buy | Aetna Inc. | $73,814,000 | +32.0% | 910,380 | +22.0% | 3.22% | +2.7% |
| V107SC | Buy | WellPoint, Inc. | $70,557,000 | +32.1% | 655,671 | +22.2% | 3.08% | +2.8% |
| TEL | Buy | TE Connectivity Ltd. | $70,154,000 | +27.5% | 1,134,448 | +24.2% | 3.06% | -0.7% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $69,913,000 | +30.0% | 2,494,235 | +23.6% | 3.05% | +1.2% |
| CVS | Buy | CVS Caremark Corporation | $69,735,000 | +24.6% | 925,233 | +23.8% | 3.04% | -3.0% |
| GLW | Buy | Corning Incorporated | $69,172,000 | +29.7% | 3,151,326 | +23.0% | 3.02% | +1.0% |
| NOV | Buy | National Oilwell Varco, Inc. | $69,098,000 | +44.7% | 839,082 | +36.9% | 3.02% | +12.7% |
| SU | Buy | Suncor Energy Inc. | $68,641,000 | +49.1% | 1,610,156 | +22.3% | 3.00% | +16.1% |
| QRTEA | Buy | Liberty Interactive Corporation Class Acl a | $68,592,000 | +27.3% | 2,336,228 | +25.1% | 2.99% | -0.9% |
| TRW | Buy | TRW Automotive Holdings Corp. | $68,498,000 | +34.0% | 765,170 | +22.2% | 2.99% | +4.3% |
| GT | Buy | Goodyear Tire & Rubber Company | $68,159,000 | +25.0% | 2,453,511 | +17.6% | 2.97% | -2.7% |
| RTN | Buy | Raytheon Company | $68,129,000 | +16.5% | 738,525 | +24.7% | 2.97% | -9.3% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $67,887,000 | +34.8% | 1,264,669 | +25.6% | 2.96% | +4.9% |
| CE | Buy | Celanese Corporation Class Acl a | $65,969,000 | +43.1% | 1,026,282 | +23.5% | 2.88% | +11.4% |
| ETN | Buy | Eaton Corp. Plc | $65,784,000 | +29.8% | 852,348 | +26.3% | 2.87% | +1.1% |
| SYMC | Buy | Symantec Corporation | $64,471,000 | +45.9% | 2,815,334 | +27.2% | 2.81% | +13.6% |
| JCI | Buy | Johnson Controls, Inc. | $64,249,000 | +34.4% | 1,286,778 | +27.4% | 2.80% | +4.6% |
| JAH | Buy | Jarden Corporation | $63,649,000 | +19.8% | 1,072,434 | +20.8% | 2.78% | -6.7% |
| LXK | Buy | Lexmark International, Inc. Class Acl a | $62,381,000 | +18.4% | 1,295,293 | +13.8% | 2.72% | -7.8% |
| AFL | Buy | Aflac Incorporated | $59,983,000 | +28.6% | 963,589 | +30.2% | 2.62% | +0.1% |
| WU | Buy | Western Union Company | $58,609,000 | +33.8% | 3,379,998 | +26.2% | 2.56% | +4.2% |
| NDAQ | Buy | NASDAQ OMX Group, Inc. | $56,946,000 | +28.4% | 1,474,516 | +22.8% | 2.48% | -0.0% |
| AIZ | Buy | Assurant, Inc. | $56,701,000 | +17.4% | 864,998 | +16.4% | 2.47% | -8.6% |
| OI | Buy | Owens-Illinois, Inc. | $54,087,000 | +25.0% | 1,561,391 | +22.1% | 2.36% | -2.6% |
| WSH | Buy | Willis Group Holdings Plc | $53,242,000 | +24.1% | 1,229,615 | +26.5% | 2.32% | -3.4% |
| AFSI | New | AmTrust Financial Services Inc. | $53,106,000 | – | 1,270,168 | +100.0% | 2.32% | – |
| ACM | Buy | AECOM Technology Corporation | $49,430,000 | +16.6% | 1,535,091 | +16.5% | 2.16% | -9.3% |
| MRC | Buy | MRC Global Inc. | $48,965,000 | +22.3% | 1,730,812 | +16.5% | 2.14% | -4.8% |
| A309PS | Exit | DIRECTVcl a | $0 | – | -717,532 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.