$3.83 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | Avago Technologies Limited | $228,986,000 | +12.6% | 1,722,608 | +7.6% | 5.98% | -1.7% |
| AET | Buy | Aetna Inc. | $189,257,000 | +34.8% | 1,484,832 | +12.6% | 4.94% | +17.6% |
| ANTM | Buy | Anthem, Inc. | $171,852,000 | +19.6% | 1,046,984 | +12.5% | 4.49% | +4.3% |
| AER | Buy | AerCap Holdings NV | $143,433,000 | +17.3% | 3,132,418 | +11.8% | 3.74% | +2.4% |
| AFSI | Buy | AmTrust Financial Services Inc. | $132,585,000 | +27.4% | 2,023,892 | +10.8% | 3.46% | +11.1% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $132,357,000 | +24.7% | 2,200,817 | +17.1% | 3.46% | +8.8% |
| CE | Buy | Celanese Corporation Class Acl a | $130,303,000 | +50.5% | 1,812,787 | +16.9% | 3.40% | +31.3% |
| AMP | Buy | Ameriprise Financial, Inc. | $128,564,000 | +10.6% | 1,029,089 | +15.8% | 3.36% | -3.5% |
| TEL | Buy | TE Connectivity Ltd. | $125,636,000 | +3.9% | 1,953,904 | +15.7% | 3.28% | -9.3% |
| GT | Buy | Goodyear Tire & Rubber Company | $124,150,000 | +26.8% | 4,117,731 | +13.8% | 3.24% | +10.6% |
| WU | Buy | Western Union Company | $122,943,000 | +13.3% | 6,047,388 | +16.0% | 3.21% | -1.1% |
| RTN | Buy | Raytheon Company | $119,932,000 | +1.6% | 1,253,465 | +16.0% | 3.13% | -11.4% |
| NDAQ | Buy | NASDAQ OMX Group, Inc. | $119,118,000 | +8.7% | 2,440,444 | +13.5% | 3.11% | -5.1% |
| JCI | Buy | Johnson Controls, Inc. | $118,601,000 | +16.9% | 2,394,532 | +19.1% | 3.10% | +2.0% |
| QRTEA | Buy | Liberty Interactive Corporation Class A | $117,816,000 | +12.4% | 4,245,607 | +18.3% | 3.08% | -1.9% |
| SYMC | Buy | Symantec Corporation | $115,938,000 | +17.5% | 4,986,592 | +18.1% | 3.03% | +2.5% |
| AFL | Buy | Aflac Incorporated | $114,858,000 | +17.0% | 1,846,596 | +20.4% | 3.00% | +2.1% |
| GLW | Buy | Corning Incorporated | $111,788,000 | +1.8% | 5,665,889 | +17.1% | 2.92% | -11.1% |
| ETN | Buy | Eaton Corp. Plc | $110,219,000 | +20.1% | 1,633,118 | +20.9% | 2.88% | +4.8% |
| EOG | Buy | EOG Resources, Inc. | $109,064,000 | +15.3% | 1,245,737 | +20.7% | 2.85% | +0.6% |
| WDC | Buy | Western Digital Corporation | $107,732,000 | -0.6% | 1,373,776 | +15.4% | 2.81% | -13.2% |
| WSH | Buy | Willis Group Holdings Plc | $105,893,000 | +13.6% | 2,257,850 | +16.7% | 2.76% | -0.9% |
| CAR | Buy | Avis Budget Group, Inc. | $97,494,000 | -17.5% | 2,211,744 | +10.4% | 2.55% | -28.0% |
| AIZ | Buy | Assurant, Inc. | $97,307,000 | +25.1% | 1,452,336 | +14.6% | 2.54% | +9.1% |
| TEN | New | Tenneco Inc. | $96,022,000 | – | 1,671,684 | +100.0% | 2.51% | – |
| NCR | Buy | NCR Corporation | $94,970,000 | +18.2% | 3,155,160 | +15.9% | 2.48% | +3.2% |
| LXK | Buy | Lexmark International, Inc. Class Acl a | $91,092,000 | +18.5% | 2,060,904 | +13.5% | 2.38% | +3.4% |
| ACM | Buy | AECOM Technology Corporation | $90,289,000 | +26.6% | 2,729,407 | +17.9% | 2.36% | +10.4% |
| SU | Buy | Suncor Energy Inc. | $89,148,000 | +19.3% | 3,239,398 | +26.8% | 2.33% | +4.1% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $84,215,000 | +0.8% | 4,647,601 | +20.6% | 2.20% | -12.0% |
| NOV | Buy | National Oilwell Varco, Inc. | $80,703,000 | +25.7% | 1,671,565 | +30.1% | 2.11% | +9.7% |
| OI | Buy | Owens-Illinois, Inc. | $70,414,000 | +18.0% | 3,069,493 | +20.0% | 1.84% | +3.0% |
| MRC | Buy | MRC Global Inc.cl a | $56,990,000 | +66.7% | 3,691,066 | +28.0% | 1.49% | +45.5% |
| JAH | Exit | Jarden Corporation | $0 | – | -2,313,732 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.