$4.59 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | Avago Technologies Limited | $301,716,000 | +15.8% | 1,952,853 | +8.8% | 6.57% | +2.7% |
| AET | Buy | Aetna Inc. | $208,773,000 | +19.4% | 1,858,238 | +14.9% | 4.55% | +5.9% |
| ANTM | Buy | Anthem, Inc. | $188,694,000 | +16.7% | 1,357,612 | +17.1% | 4.11% | +3.5% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $183,875,000 | +29.4% | 3,010,397 | +19.5% | 4.00% | +14.7% |
| GLW | Buy | Corning Incorporated | $177,364,000 | +41.8% | 8,490,361 | +24.0% | 3.86% | +25.7% |
| TEL | Buy | TE Connectivity Ltd. | $170,856,000 | +16.3% | 2,759,308 | +21.3% | 3.72% | +3.1% |
| GT | Buy | Goodyear Tire & Rubber Company | $169,963,000 | +12.2% | 5,153,528 | +11.2% | 3.70% | -0.5% |
| AFL | Buy | Aflac Incorporated | $168,420,000 | +29.4% | 2,667,413 | +22.7% | 3.67% | +14.7% |
| ETN | Buy | Eaton Corp. Plc | $161,806,000 | +55.4% | 2,586,411 | +29.3% | 3.52% | +37.8% |
| CE | Buy | Celanese Corporation Class Acl a | $157,640,000 | +12.0% | 2,406,719 | +15.1% | 3.43% | -0.7% |
| WU | Buy | Western Union Company | $156,022,000 | +25.0% | 8,088,228 | +16.0% | 3.40% | +10.8% |
| QRTEA | Buy | Liberty Interactive Corporation Class Acl a | $155,180,000 | +14.1% | 6,145,730 | +23.4% | 3.38% | +1.1% |
| AER | Buy | AerCap Holdings NV | $150,138,000 | -0.1% | 3,873,531 | +11.2% | 3.27% | -11.5% |
| WLTW | New | Willis Towers Watson Public Limited Company | $148,803,000 | – | 1,254,025 | +100.0% | 3.24% | – |
| SU | Buy | Suncor Energy Inc. | $148,188,000 | +42.4% | 5,328,598 | +32.1% | 3.23% | +26.3% |
| JCI | Buy | Johnson Controls, Inc. | $144,927,000 | +27.9% | 3,718,949 | +29.6% | 3.16% | +13.4% |
| AMP | Buy | Ameriprise Financial, Inc. | $144,155,000 | +12.9% | 1,533,402 | +27.8% | 3.14% | +0.1% |
| EOG | Buy | EOG Resources, Inc. | $142,518,000 | +32.4% | 1,963,602 | +29.1% | 3.10% | +17.4% |
| SYMC | Buy | Symantec Corporation | $138,431,000 | +10.3% | 7,531,590 | +26.1% | 3.01% | -2.2% |
| AIZ | Buy | Assurant, Inc. | $133,746,000 | +1.2% | 1,733,579 | +5.6% | 2.91% | -10.3% |
| AFSI | Buy | AmTrust Financial Services Inc. | $122,322,000 | -11.3% | 4,726,501 | +111.0% | 2.66% | -21.4% |
| NCR | Buy | NCR Corporation | $121,087,000 | +30.5% | 4,045,681 | +6.6% | 2.64% | +15.7% |
| ACM | Buy | AECOM Technology Corporation | $109,817,000 | +10.7% | 3,566,650 | +8.0% | 2.39% | -1.8% |
| MSCC | New | MicroSemi Corporation | $108,322,000 | – | 2,827,504 | +100.0% | 2.36% | – |
| WDC | Buy | Western Digital Corporation | $107,863,000 | +8.3% | 2,283,303 | +37.7% | 2.35% | -4.0% |
| TEN | Buy | Tenneco Inc. | $105,173,000 | +15.8% | 2,041,797 | +3.2% | 2.29% | +2.6% |
| NOV | Buy | National Oilwell Varco, Inc. | $102,893,000 | +36.1% | 3,308,467 | +46.6% | 2.24% | +20.7% |
| ARRS | Buy | ARRIS International Plc | $95,822,000 | -21.3% | 4,180,731 | +5.0% | 2.09% | -30.2% |
| LXK | Buy | Lexmark International, Inc. Class Acl a | $87,108,000 | +5.3% | 2,605,697 | +2.2% | 1.90% | -6.6% |
| CAR | Buy | Avis Budget Group, Inc. | $75,311,000 | -19.9% | 2,752,593 | +6.2% | 1.64% | -29.0% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $72,063,000 | -11.6% | 6,843,597 | +19.5% | 1.57% | -21.6% |
| OI | Buy | Owens-Illinois, Inc. | $67,077,000 | -0.9% | 4,202,823 | +8.2% | 1.46% | -12.1% |
| MRC | Buy | MRC Global Inc. | $66,177,000 | +3.2% | 5,036,298 | +1.3% | 1.44% | -8.5% |
| WSH | Exit | Willis Group Holdings Plc | $0 | – | -2,648,838 | -100.0% | -3.16% | – |
| RTN | Exit | Raytheon Company | $0 | – | -1,415,633 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.