$4.2 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | Avago Technologies Limited | $223,224,000 | -2.5% | 1,812,910 | +5.2% | 5.31% | -11.1% |
| AET | Buy | Aetna Inc. | $183,499,000 | -3.0% | 1,598,701 | +7.7% | 4.37% | -11.6% |
| RTN | Buy | Raytheon Company | $164,449,000 | +37.1% | 1,400,755 | +11.8% | 3.91% | +25.0% |
| ANTM | Buy | Anthem, Inc. | $158,149,000 | -8.0% | 1,136,538 | +8.6% | 3.76% | -16.1% |
| NDAQ | Buy | NASDAQ OMX Group, Inc. | $157,055,000 | +31.8% | 2,712,984 | +11.2% | 3.74% | +20.2% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $154,512,000 | +16.7% | 2,467,453 | +12.1% | 3.68% | +6.4% |
| AFSI | Buy | AmTrust Financial Services Inc. | $151,123,000 | +14.0% | 2,215,232 | +9.5% | 3.60% | +3.9% |
| GT | Buy | Goodyear Tire & Rubber Company | $150,429,000 | +21.2% | 4,580,653 | +11.2% | 3.58% | +10.4% |
| CE | Buy | Celanese Corporation Class Acl a | $145,798,000 | +11.9% | 2,052,053 | +13.2% | 3.47% | +2.0% |
| TEL | Buy | TE Connectivity Ltd. | $142,957,000 | +13.8% | 2,218,449 | +13.5% | 3.40% | +3.7% |
| AER | Buy | AerCap Holdings NV | $142,800,000 | -0.4% | 3,440,968 | +9.9% | 3.40% | -9.2% |
| AFL | Buy | Aflac Incorporated | $134,724,000 | +17.3% | 2,113,310 | +14.4% | 3.21% | +6.9% |
| AMP | Buy | Ameriprise Financial, Inc. | $134,226,000 | +4.4% | 1,163,544 | +13.1% | 3.20% | -4.8% |
| AIZ | Buy | Assurant, Inc. | $132,540,000 | +36.2% | 1,625,654 | +11.9% | 3.15% | +24.1% |
| QRTEA | Buy | Liberty Interactive Corporation Class Acl a | $131,658,000 | +11.7% | 4,810,301 | +13.3% | 3.13% | +1.9% |
| WU | Buy | Western Union Company | $131,369,000 | +6.9% | 6,824,356 | +12.8% | 3.13% | -2.6% |
| CAR | Buy | Avis Budget Group, Inc. | $125,604,000 | +28.8% | 2,515,102 | +13.7% | 2.99% | +17.4% |
| EOG | Buy | EOG Resources, Inc. | $125,424,000 | +15.0% | 1,460,972 | +17.3% | 2.98% | +4.8% |
| JCI | Buy | Johnson Controls, Inc. | $125,038,000 | +5.4% | 2,767,561 | +15.6% | 2.98% | -3.9% |
| GLW | Buy | Corning Incorporated | $122,455,000 | +9.5% | 6,583,621 | +16.2% | 2.91% | -0.2% |
| SYMC | Buy | Symantec Corporation | $118,262,000 | +2.0% | 5,740,881 | +15.1% | 2.82% | -7.0% |
| WSH | Buy | Willis Group Holdings Plc | $114,929,000 | +8.5% | 2,576,304 | +14.1% | 2.74% | -1.1% |
| SU | Buy | Suncor Energy Inc. | $114,790,000 | +28.8% | 3,861,094 | +19.2% | 2.73% | +17.4% |
| TEN | Buy | Tenneco Inc. | $109,615,000 | +14.2% | 1,936,996 | +15.9% | 2.61% | +4.1% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $107,501,000 | +27.7% | 5,512,879 | +18.6% | 2.56% | +16.4% |
| ETN | Buy | Eaton Corp. Plc | $107,009,000 | -2.9% | 1,913,954 | +17.2% | 2.55% | -11.5% |
| WDC | Buy | Western Digital Corporation | $105,078,000 | -2.5% | 1,572,556 | +14.5% | 2.50% | -11.1% |
| NCR | Buy | NCR Corporation | $97,810,000 | +3.0% | 3,677,060 | +16.5% | 2.33% | -6.1% |
| ACM | Buy | AECOM Technology Corporation | $94,324,000 | +4.5% | 3,200,674 | +17.3% | 2.24% | -4.8% |
| OI | Buy | Owens-Illinois, Inc. | $79,998,000 | +13.6% | 3,712,198 | +20.9% | 1.90% | +3.5% |
| LXK | Buy | Lexmark International, Inc. Class Acl a | $79,950,000 | -12.2% | 2,460,759 | +19.4% | 1.90% | -20.0% |
| NOV | Buy | National Oilwell Varco, Inc. | $78,705,000 | -2.5% | 2,090,985 | +25.1% | 1.87% | -11.1% |
| MRC | Buy | MRC Global Inc. | $56,675,000 | -0.6% | 4,762,646 | +29.0% | 1.35% | -9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.