$4.07 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Avago Technologies Limited | $260,443,000 | +16.7% | 1,794,305 | -1.0% | 6.40% | +20.4% |
| RTN | Buy | Raytheon Company | $176,289,000 | +7.2% | 1,415,633 | +1.1% | 4.33% | +10.6% |
| AET | Buy | Aetna Inc. | $174,787,000 | -4.7% | 1,616,606 | +1.1% | 4.29% | -1.7% |
| ANTM | Buy | Anthem, Inc. | $161,658,000 | +2.2% | 1,159,335 | +2.0% | 3.97% | +5.5% |
| GT | Buy | Goodyear Tire & Rubber Company | $151,441,000 | +0.7% | 4,635,475 | +1.2% | 3.72% | +3.9% |
| AER | Buy | AerCap Holdings NV | $150,336,000 | +5.3% | 3,483,235 | +1.2% | 3.69% | +8.6% |
| TEL | Buy | TE Connectivity Ltd. | $146,922,000 | +2.8% | 2,273,984 | +2.5% | 3.61% | +6.1% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $142,120,000 | -8.0% | 2,518,516 | +2.1% | 3.49% | -5.1% |
| CE | Buy | Celanese Corporation Class Acl a | $140,768,000 | -3.4% | 2,090,722 | +1.9% | 3.46% | -0.4% |
| AFSI | Buy | AmTrust Financial Services Inc. | $137,936,000 | -8.7% | 2,239,948 | +1.1% | 3.39% | -5.8% |
| QRTEA | Buy | Liberty Interactive Corporation Class Acl a | $136,038,000 | +3.3% | 4,979,420 | +3.5% | 3.34% | +6.6% |
| AIZ | Buy | Assurant, Inc. | $132,211,000 | -0.2% | 1,641,552 | +1.0% | 3.25% | +2.9% |
| AFL | Buy | Aflac Incorporated | $130,170,000 | -3.4% | 2,173,114 | +2.8% | 3.20% | -0.3% |
| WSH | Buy | Willis Group Holdings Plc | $128,654,000 | +11.9% | 2,648,838 | +2.8% | 3.16% | +15.5% |
| AMP | Buy | Ameriprise Financial, Inc. | $127,715,000 | -4.9% | 1,200,106 | +3.1% | 3.14% | -1.8% |
| SYMC | Buy | Symantec Corporation | $125,465,000 | +6.1% | 5,974,522 | +4.1% | 3.08% | +9.4% |
| GLW | Buy | Corning Incorporated | $125,123,000 | +2.2% | 6,844,827 | +4.0% | 3.07% | +5.5% |
| WU | Buy | Western Union Company | $124,832,000 | -5.0% | 6,969,939 | +2.1% | 3.07% | -2.0% |
| ARRS | New | ARRIS International Plc | $121,770,000 | – | 3,983,325 | +100.0% | 2.99% | – |
| JCI | Buy | Johnson Controls, Inc. | $113,277,000 | -9.4% | 2,868,486 | +3.6% | 2.78% | -6.5% |
| EOG | Buy | EOG Resources, Inc. | $107,632,000 | -14.2% | 1,520,440 | +4.1% | 2.64% | -11.5% |
| ETN | Buy | Eaton Corp. Plc | $104,111,000 | -2.7% | 2,000,591 | +4.5% | 2.56% | +0.4% |
| SU | Buy | Suncor Energy Inc. | $104,095,000 | -9.3% | 4,034,692 | +4.5% | 2.56% | -6.4% |
| WDC | Buy | Western Digital Corporation | $99,587,000 | -5.2% | 1,658,397 | +5.5% | 2.45% | -2.2% |
| ACM | Buy | AECOM Technology Corporation | $99,167,000 | +5.1% | 3,302,267 | +3.2% | 2.44% | +8.5% |
| CAR | Buy | Avis Budget Group, Inc. | $94,022,000 | -25.1% | 2,590,854 | +3.0% | 2.31% | -22.8% |
| NCR | Buy | NCR Corporation | $92,804,000 | -5.1% | 3,794,126 | +3.2% | 2.28% | -2.1% |
| TEN | Buy | Tenneco Inc. | $90,851,000 | -17.1% | 1,978,904 | +2.2% | 2.23% | -14.5% |
| LXK | Buy | Lexmark International, Inc. Class Acl a | $82,759,000 | +3.5% | 2,550,363 | +3.6% | 2.03% | +6.8% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $81,504,000 | -24.2% | 5,727,606 | +3.9% | 2.00% | -21.8% |
| NOV | Buy | National Oilwell Varco, Inc. | $75,597,000 | -3.9% | 2,257,287 | +8.0% | 1.86% | -0.9% |
| OI | Buy | Owens-Illinois, Inc. | $67,688,000 | -15.4% | 3,885,627 | +4.7% | 1.66% | -12.7% |
| MRC | Buy | MRC Global Inc. | $64,138,000 | +13.2% | 4,971,952 | +4.4% | 1.58% | +16.8% |
| NDAQ | Exit | NASDAQ OMX Group, Inc. | $0 | – | -2,712,984 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.