$5.1 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Limited | $317,422,000 | – | 1,839,917 | +100.0% | 6.22% | – |
| AET | Sell | Aetna Inc. | $209,951,000 | -9.3% | 1,818,542 | -4.0% | 4.12% | -14.8% |
| GLW | Sell | Corning Incorporated | $200,228,000 | +11.7% | 8,466,317 | -3.3% | 3.92% | +4.9% |
| CMCSA | Sell | Comcast Corporation Class Acl a | $197,957,000 | -2.1% | 2,983,984 | -3.8% | 3.88% | -8.0% |
| EOG | Sell | EOG Resources, Inc. | $191,379,000 | +11.7% | 1,978,891 | -3.7% | 3.75% | +4.9% |
| SYMC | Sell | Symantec Corporation | $191,201,000 | +19.0% | 7,617,560 | -2.6% | 3.75% | +11.8% |
| AFL | Sell | Aflac Incorporated | $190,314,000 | -3.7% | 2,648,027 | -3.3% | 3.73% | -9.6% |
| TEL | Sell | TE Connectivity Ltd. | $178,551,000 | +9.7% | 2,773,394 | -2.7% | 3.50% | +3.1% |
| ETN | Sell | Eaton Corp. Plc | $171,034,000 | +6.9% | 2,602,856 | -2.8% | 3.35% | +0.4% |
| ANTM | Sell | Anthem, Inc. | $169,367,000 | -8.0% | 1,351,581 | -3.6% | 3.32% | -13.6% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $168,948,000 | +4.7% | 1,272,489 | -1.9% | 3.31% | -1.6% |
| WU | Sell | Western Union Company | $168,943,000 | +5.5% | 8,114,469 | -2.8% | 3.31% | -0.9% |
| GT | Sell | Goodyear Tire & Rubber Company | $167,806,000 | +23.0% | 5,195,231 | -2.3% | 3.29% | +15.5% |
| JCI | Sell | Johnson Controls, Inc. | $166,704,000 | -2.3% | 3,582,726 | -7.0% | 3.27% | -8.2% |
| CE | Sell | Celanese Corporation Class Acl a | $160,393,000 | -0.6% | 2,409,756 | -2.2% | 3.14% | -6.6% |
| LNC | Sell | Lincoln National Corporation | $159,678,000 | +18.1% | 3,398,846 | -2.5% | 3.13% | +11.0% |
| AIZ | Sell | Assurant, Inc. | $158,489,000 | +4.2% | 1,718,043 | -2.5% | 3.11% | -2.1% |
| AMP | Sell | Ameriprise Financial, Inc. | $155,985,000 | +9.0% | 1,563,446 | -1.8% | 3.06% | +2.4% |
| SU | Sell | Suncor Energy Inc. | $150,330,000 | -1.6% | 5,411,441 | -1.8% | 2.95% | -7.6% |
| AER | Sell | AerCap Holdings NV | $150,192,000 | +12.5% | 3,902,098 | -1.8% | 2.94% | +5.7% |
| WHR | New | Whirlpool Corp | $147,945,000 | – | 912,338 | +100.0% | 2.90% | – |
| WDC | Sell | Western Digital Corporation | $141,016,000 | +22.5% | 2,411,768 | -1.0% | 2.76% | +15.1% |
| NCR | Sell | NCR Corporation | $130,985,000 | +13.6% | 4,069,117 | -2.0% | 2.57% | +6.7% |
| NOV | Sell | National Oilwell Varco, Inc. | $126,444,000 | +6.9% | 3,441,586 | -2.1% | 2.48% | +0.4% |
| QRTEA | Sell | Liberty Interactive Corporation Class Acl a | $124,467,000 | -22.5% | 6,220,249 | -1.8% | 2.44% | -27.2% |
| ARRS | Sell | ARRIS International Plc | $122,155,000 | +33.9% | 4,311,872 | -0.9% | 2.39% | +25.7% |
| MSCC | Sell | MicroSemi Corp | $121,733,000 | +27.1% | 2,899,775 | -1.0% | 2.39% | +19.4% |
| TEN | Sell | Tenneco Inc. | $121,605,000 | +22.9% | 2,086,915 | -1.7% | 2.38% | +15.4% |
| ACM | Sell | AECOM Technology Corporation | $107,584,000 | -7.8% | 3,618,701 | -1.5% | 2.11% | -13.4% |
| CAR | Sell | Avis Budget Group, Inc. | $97,828,000 | +5.2% | 2,859,633 | -0.9% | 1.92% | -1.2% |
| MRC | Sell | MRC Global Inc. | $82,893,000 | +10.0% | 5,045,192 | -4.9% | 1.62% | +3.4% |
| OI | Buy | Owens-Illinois, Inc. | $81,746,000 | +2.3% | 4,445,132 | +0.2% | 1.60% | -3.9% |
| HTZGQ | New | Hertz Global Holdings, Inc. | $70,701,000 | – | 1,760,472 | +100.0% | 1.39% | – |
| HTZ | Exit | Hertz Global Holdings, Inc. | $0 | – | -7,275,359 | -100.0% | -1.68% | – |
| AFSI | Exit | AmTrust Financial Services Inc. | $0 | – | -3,847,126 | -100.0% | -1.97% | – |
| AVGO | Exit | Avago Technologies Limited | $0 | – | -1,941,480 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.