$4.79 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Avago Technologies Limited | $301,706,000 | -0.0% | 1,941,480 | -0.6% | 6.30% | -4.2% |
| AET | Buy | Aetna Inc. | $231,461,000 | +10.9% | 1,895,201 | +2.0% | 4.83% | +6.2% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $202,216,000 | +10.0% | 3,101,946 | +3.0% | 4.22% | +5.4% |
| AFL | Buy | Aflac Incorporated | $197,698,000 | +17.4% | 2,739,722 | +2.7% | 4.12% | +12.5% |
| ANTM | Buy | Anthem, Inc. | $184,079,000 | -2.4% | 1,401,543 | +3.2% | 3.84% | -6.5% |
| GLW | Buy | Corning Incorporated | $179,281,000 | +1.1% | 8,753,956 | +3.1% | 3.74% | -3.1% |
| EOG | Buy | EOG Resources, Inc. | $171,376,000 | +20.2% | 2,054,371 | +4.6% | 3.58% | +15.2% |
| JCI | Buy | Johnson Controls, Inc. | $170,553,000 | +17.7% | 3,853,427 | +3.6% | 3.56% | +12.8% |
| TEL | Buy | TE Connectivity Ltd. | $162,766,000 | -4.7% | 2,850,047 | +3.3% | 3.40% | -8.7% |
| CE | Buy | Celanese Corporation Class Acl a | $161,345,000 | +2.4% | 2,465,165 | +2.4% | 3.37% | -2.0% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $161,321,000 | +8.4% | 1,297,729 | +3.5% | 3.37% | +3.9% |
| QRTEA | Buy | Liberty Interactive Corporation Class Acl a | $160,683,000 | +3.5% | 6,333,565 | +3.1% | 3.35% | -0.8% |
| SYMC | Buy | Symantec Corporation | $160,656,000 | +16.1% | 7,821,595 | +3.9% | 3.35% | +11.2% |
| WU | Buy | Western Union Company | $160,098,000 | +2.6% | 8,347,110 | +3.2% | 3.34% | -1.7% |
| ETN | Buy | Eaton Corp. Plc | $159,939,000 | -1.2% | 2,677,695 | +3.5% | 3.34% | -5.3% |
| SU | Buy | Suncor Energy Inc. | $152,817,000 | +3.1% | 5,510,893 | +3.4% | 3.19% | -1.2% |
| AIZ | Buy | Assurant, Inc. | $152,057,000 | +13.7% | 1,761,751 | +1.6% | 3.17% | +9.0% |
| AMP | Buy | Ameriprise Financial, Inc. | $143,099,000 | -0.7% | 1,592,648 | +3.9% | 2.99% | -4.9% |
| GT | Buy | Goodyear Tire & Rubber Company | $136,433,000 | -19.7% | 5,316,960 | +3.2% | 2.85% | -23.1% |
| LNC | New | Lincoln National Corporation | $135,172,000 | – | 3,486,519 | +100.0% | 2.82% | – |
| AER | Buy | AerCap Holdings NV | $133,521,000 | -11.1% | 3,975,023 | +2.6% | 2.79% | -14.8% |
| NOV | Buy | National Oilwell Varco, Inc. | $118,254,000 | +14.9% | 3,514,242 | +6.2% | 2.47% | +10.1% |
| ACM | Buy | AECOM Technology Corporation | $116,744,000 | +6.3% | 3,674,671 | +3.0% | 2.44% | +1.9% |
| NCR | Buy | NCR Corporation | $115,279,000 | -4.8% | 4,151,215 | +2.6% | 2.40% | -8.8% |
| WDC | Buy | Western Digital Corporation | $115,105,000 | +6.7% | 2,435,567 | +6.7% | 2.40% | +2.3% |
| TEN | Buy | Tenneco Inc. | $98,947,000 | -5.9% | 2,122,864 | +4.0% | 2.06% | -9.8% |
| MSCC | Buy | MicroSemi Corp | $95,750,000 | -11.6% | 2,929,927 | +3.6% | 2.00% | -15.3% |
| AFSI | Sell | AmTrust Financial Services Inc. | $94,255,000 | -22.9% | 3,847,126 | -18.6% | 1.97% | -26.2% |
| CAR | Buy | Avis Budget Group, Inc. | $93,006,000 | +23.5% | 2,885,709 | +4.8% | 1.94% | +18.4% |
| ARRS | Buy | ARRIS International Plc | $91,240,000 | -4.8% | 4,353,046 | +4.1% | 1.90% | -8.8% |
| HTZ | Buy | Hertz Global Holdings, Inc. | $80,538,000 | +11.8% | 7,275,359 | +6.3% | 1.68% | +7.1% |
| OI | Buy | Owens-Illinois, Inc. | $79,917,000 | +19.1% | 4,437,367 | +5.6% | 1.67% | +14.1% |
| MRC | Buy | MRC Global Inc. | $75,357,000 | +13.9% | 5,303,099 | +5.3% | 1.57% | +9.1% |
| LXK | Exit | Lexmark International, Inc. Class Acl a | $0 | – | -2,605,697 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.