$3.34 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | Avago Technologies Limited | $203,374,000 | +26.4% | 1,601,625 | +0.1% | 6.08% | +24.6% |
| ANTM | Buy | Anthem, Inc. | $143,722,000 | +22.9% | 930,783 | +0.0% | 4.30% | +21.2% |
| AET | Buy | Aetna Inc. | $140,428,000 | +20.0% | 1,318,199 | +0.0% | 4.20% | +18.2% |
| JAH | Buy | Jarden Corporation | $122,396,000 | +10.7% | 2,313,732 | +0.2% | 3.66% | +9.1% |
| AER | Buy | AerCap Holdings NV | $122,283,000 | +12.7% | 2,801,447 | +0.2% | 3.66% | +11.0% |
| TEL | Buy | TE Connectivity Ltd. | $120,905,000 | +13.5% | 1,688,149 | +0.2% | 3.62% | +11.8% |
| CAR | Buy | Avis Budget Group, Inc. | $118,243,000 | -10.9% | 2,003,602 | +0.2% | 3.54% | -12.1% |
| RTN | Buy | Raytheon Company | $118,064,000 | +1.2% | 1,080,679 | +0.2% | 3.53% | -0.3% |
| AMP | Buy | Ameriprise Financial, Inc. | $116,272,000 | -0.9% | 888,658 | +0.2% | 3.48% | -2.3% |
| GLW | Buy | Corning Incorporated | $109,774,000 | -0.9% | 4,840,119 | +0.2% | 3.28% | -2.3% |
| NDAQ | Buy | NASDAQ OMX Group, Inc. | $109,545,000 | +6.2% | 2,150,470 | +0.0% | 3.28% | +4.7% |
| WU | Buy | Western Union Company | $108,509,000 | +16.5% | 5,214,293 | +0.2% | 3.25% | +14.8% |
| WDC | Buy | Western Digital Corporation | $108,346,000 | -17.6% | 1,190,480 | +0.2% | 3.24% | -18.8% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $106,132,000 | -2.6% | 1,879,448 | +0.0% | 3.18% | -4.0% |
| QRTEA | Buy | Liberty Interactive Corporation Class Acl a | $104,774,000 | -0.6% | 3,589,390 | +0.2% | 3.14% | -2.0% |
| AFSI | Buy | AmTrust Financial Services Inc. | $104,107,000 | +1.5% | 1,826,920 | +0.2% | 3.12% | +0.1% |
| JCI | Buy | Johnson Controls, Inc. | $101,440,000 | +4.6% | 2,011,100 | +0.2% | 3.04% | +3.1% |
| SYMC | Buy | Symantec Corporation | $98,677,000 | -8.7% | 4,223,290 | +0.2% | 2.95% | -10.0% |
| AFL | Buy | Aflac Incorporated | $98,166,000 | +4.8% | 1,533,606 | +0.0% | 2.94% | +3.3% |
| GT | Buy | Goodyear Tire & Rubber Company | $97,947,000 | -5.0% | 3,616,939 | +0.2% | 2.93% | -6.4% |
| EOG | Buy | EOG Resources, Inc. | $94,609,000 | -0.4% | 1,031,840 | +0.0% | 2.83% | -1.8% |
| WSH | Buy | Willis Group Holdings Plc | $93,206,000 | +7.8% | 1,934,545 | +0.3% | 2.79% | +6.2% |
| ETN | Buy | Eaton Corp. Plc | $91,746,000 | +0.2% | 1,350,395 | +0.2% | 2.74% | -1.2% |
| CE | Buy | Celanese Corporation Class A | $86,597,000 | -6.6% | 1,550,244 | +0.3% | 2.59% | -8.0% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $83,547,000 | -12.9% | 3,853,623 | +0.2% | 2.50% | -14.1% |
| NCR | Buy | NCR Corporation | $80,349,000 | +1.6% | 2,722,771 | +0.3% | 2.40% | +0.1% |
| AIZ | Buy | Assurant, Inc. | $77,812,000 | -10.0% | 1,267,093 | +0.3% | 2.33% | -11.3% |
| LXK | Buy | Lexmark International, Inc. Class Acl a | $76,863,000 | +2.9% | 1,815,370 | +0.3% | 2.30% | +1.4% |
| SU | Buy | Suncor Energy Inc. | $74,747,000 | -7.7% | 2,555,470 | +0.3% | 2.24% | -9.0% |
| ACM | Buy | AECOM Technology Corporation | $71,338,000 | +1.8% | 2,314,676 | +0.3% | 2.14% | +0.4% |
| NOV | Buy | National Oilwell Varco, Inc. | $64,210,000 | -23.7% | 1,284,449 | +0.0% | 1.92% | -24.8% |
| OI | Buy | Owens-Illinois, Inc. | $59,671,000 | -13.6% | 2,558,791 | +0.0% | 1.79% | -14.8% |
| MRC | Buy | MRC Global Inc. | $34,177,000 | -21.4% | 2,884,098 | +0.6% | 1.02% | -22.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.