$3.29 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | Avago Technologies Limited | $160,882,000 | +34.8% | 1,599,386 | +16.6% | 4.88% | +4.9% |
| CAR | Buy | Avis Budget Group, Inc. | $132,665,000 | +43.6% | 2,000,077 | +18.8% | 4.03% | +11.7% |
| WDC | Buy | Western Digital Corporation | $131,554,000 | +37.4% | 1,188,387 | +20.8% | 3.99% | +7.0% |
| AMP | Buy | Ameriprise Financial, Inc. | $117,296,000 | +30.9% | 886,929 | +22.1% | 3.56% | +1.9% |
| AET | Buy | Aetna Inc. | $117,072,000 | +34.4% | 1,317,932 | +22.6% | 3.55% | +4.7% |
| ANTM | New | Anthem, Inc. | $116,949,000 | – | 930,602 | +100.0% | 3.55% | – |
| RTN | Buy | Raytheon Company | $116,668,000 | +29.9% | 1,078,560 | +22.1% | 3.54% | +1.1% |
| GLW | Buy | Corning Incorporated | $110,758,000 | +49.7% | 4,830,249 | +26.2% | 3.36% | +16.5% |
| JAH | Buy | Jarden Corporation | $110,554,000 | +47.3% | 2,308,984 | +84.9% | 3.36% | +14.6% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $109,000,000 | +34.3% | 1,878,987 | +24.5% | 3.31% | +4.5% |
| AER | Buy | AerCap Holdings NV | $108,525,000 | +12.6% | 2,795,603 | +18.7% | 3.30% | -12.3% |
| SYMC | Buy | Symantec Corporation | $108,122,000 | +35.5% | 4,214,444 | +24.1% | 3.28% | +5.5% |
| TEL | Buy | TE Connectivity Ltd. | $106,551,000 | +43.0% | 1,684,596 | +25.0% | 3.24% | +11.3% |
| QRTEA | Buy | Liberty Interactive Corporation Class Acl a | $105,368,000 | +30.8% | 3,581,513 | +26.8% | 3.20% | +1.8% |
| GT | Buy | Goodyear Tire & Rubber Company | $103,101,000 | +60.6% | 3,608,707 | +27.0% | 3.13% | +25.0% |
| NDAQ | Buy | NASDAQ OMX Group, Inc. | $103,111,000 | +41.2% | 2,149,938 | +24.9% | 3.13% | +9.9% |
| AFSI | Buy | AmTrust Financial Services Inc. | $102,533,000 | +76.8% | 1,822,810 | +25.2% | 3.11% | +37.7% |
| JCI | Buy | Johnson Controls, Inc. | $96,988,000 | +40.6% | 2,006,367 | +27.9% | 2.94% | +9.4% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $95,875,000 | +27.4% | 3,844,212 | +29.7% | 2.91% | -0.9% |
| EOG | Buy | EOG Resources, Inc. | $94,976,000 | +17.1% | 1,031,565 | +25.9% | 2.88% | -8.9% |
| AFL | Buy | Aflac Incorporated | $93,662,000 | +34.9% | 1,533,178 | +28.6% | 2.84% | +5.0% |
| WU | Buy | Western Union Company | $93,159,000 | +42.5% | 5,201,529 | +27.6% | 2.83% | +10.9% |
| CE | Buy | Celanese Corporation Class A | $92,721,000 | +29.9% | 1,546,378 | +26.7% | 2.82% | +1.1% |
| ETN | Buy | Eaton Corp. Plc | $91,544,000 | +38.3% | 1,347,033 | +28.9% | 2.78% | +7.6% |
| AIZ | Buy | Assurant, Inc. | $86,477,000 | +34.8% | 1,263,724 | +26.6% | 2.62% | +4.9% |
| WSH | Buy | Willis Group Holdings Plc | $86,459,000 | +41.8% | 1,929,447 | +31.0% | 2.62% | +10.4% |
| NOV | Buy | National Oilwell Varco, Inc. | $84,140,000 | +10.5% | 1,283,999 | +28.3% | 2.55% | -14.0% |
| SU | Buy | Suncor Energy Inc. | $80,982,000 | +14.4% | 2,548,209 | +30.1% | 2.46% | -11.0% |
| NCR | Buy | NCR Corporation | $79,110,000 | +13.6% | 2,714,840 | +30.3% | 2.40% | -11.5% |
| LXK | Buy | Lexmark International, Inc. Class Acl a | $74,693,000 | +24.8% | 1,809,863 | +28.5% | 2.27% | -2.8% |
| ACM | Buy | AECOM Technology Corporation | $70,065,000 | +18.4% | 2,307,032 | +31.6% | 2.13% | -7.8% |
| OI | Buy | Owens-Illinois, Inc. | $69,034,000 | +42.3% | 2,557,756 | +37.3% | 2.10% | +10.8% |
| MRC | Buy | MRC Global Inc. | $43,455,000 | -7.4% | 2,868,289 | +42.6% | 1.32% | -27.9% |
| CVS | Exit | CVS Health Corpcl a | $0 | – | -1,096,007 | -100.0% | -3.40% | – |
| V107SC | Exit | WellPoint, Inc. | $0 | – | -771,233 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.