$5.61 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Broadcom Limited | $316,904,000 | -0.2% | 1,792,746 | -2.6% | 5.65% | -9.2% |
| AET | Buy | Aetna Inc. | $228,928,000 | +9.0% | 1,846,045 | +1.5% | 4.08% | -0.8% |
| LNC | Buy | Lincoln National Corporation | $228,970,000 | +43.4% | 3,455,107 | +1.7% | 4.08% | +30.4% |
| CMCSA | Buy | Comcast Corporation Class Acl a | $210,343,000 | +6.3% | 3,046,242 | +2.1% | 3.75% | -3.4% |
| GLW | Buy | Corning Inc | $208,101,000 | +3.9% | 8,574,404 | +1.3% | 3.71% | -5.5% |
| EOG | Buy | EOG Resources, Inc. | $203,061,000 | +6.1% | 2,008,520 | +1.5% | 3.62% | -3.5% |
| ANTM | Buy | Anthem, Inc. | $199,278,000 | +17.7% | 1,386,092 | +2.6% | 3.55% | +7.0% |
| TEL | Buy | TE Connectivity Ltd. | $196,838,000 | +10.2% | 2,841,193 | +2.4% | 3.51% | +0.3% |
| CE | Buy | Celanese Corporation Class Acl a | $193,537,000 | +20.7% | 2,457,920 | +2.0% | 3.45% | +9.8% |
| AFL | Buy | Aflac Incorporated | $188,670,000 | -0.9% | 2,710,780 | +2.4% | 3.36% | -9.8% |
| SYMC | Buy | Symantec Corporation | $185,141,000 | -3.2% | 7,749,732 | +1.7% | 3.30% | -11.9% |
| SU | Buy | Suncor Energy Inc. | $181,934,000 | +21.0% | 5,565,425 | +2.8% | 3.24% | +10.1% |
| WU | Buy | Western Union Company | $180,160,000 | +6.6% | 8,294,652 | +2.2% | 3.21% | -3.0% |
| ETN | Buy | Eaton Corp. Plc | $179,593,000 | +5.0% | 2,676,896 | +2.8% | 3.20% | -4.5% |
| AMP | Buy | Ameriprise Financial, Inc. | $179,030,000 | +14.8% | 1,613,757 | +3.2% | 3.19% | +4.4% |
| WDC | Buy | Western Digital Corporation | $169,821,000 | +20.4% | 2,499,205 | +3.6% | 3.03% | +9.6% |
| WHR | Buy | Whirlpool Corporation | $169,538,000 | +14.6% | 932,704 | +2.2% | 3.02% | +4.2% |
| JCI | New | Johnson Controls International plc | $167,342,000 | – | 4,062,680 | +100.0% | 2.98% | – |
| NCR | Buy | NCR Corporation | $166,968,000 | +27.5% | 4,116,572 | +1.2% | 2.98% | +16.0% |
| AER | Buy | AerCap Holdings NV | $165,191,000 | +10.0% | 3,969,979 | +1.7% | 2.94% | +0.0% |
| GT | Buy | Goodyear Tire & Rubber Company | $163,893,000 | -2.3% | 5,309,142 | +2.2% | 2.92% | -11.2% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $162,081,000 | -4.1% | 1,325,494 | +4.2% | 2.89% | -12.7% |
| AIZ | Buy | Assurant, Inc. | $161,711,000 | +2.0% | 1,741,452 | +1.4% | 2.88% | -7.2% |
| MSCC | Buy | Microsemi Corporation | $159,067,000 | +30.7% | 2,947,322 | +1.6% | 2.84% | +18.9% |
| COMM | New | CommScope Holding Co., Inc. | $154,469,000 | – | 4,152,384 | +100.0% | 2.75% | – |
| ACM | Buy | AECOM | $134,272,000 | +24.8% | 3,692,842 | +2.0% | 2.39% | +13.5% |
| NOV | Buy | National Oilwell Varco, Inc. | $133,685,000 | +5.7% | 3,570,644 | +3.7% | 2.38% | -3.8% |
| TEN | Buy | Tenneco Inc. | $132,484,000 | +8.9% | 2,120,767 | +1.6% | 2.36% | -0.9% |
| ARRS | Buy | ARRIS International Plc | $132,422,000 | +8.4% | 4,395,034 | +1.9% | 2.36% | -1.4% |
| QRTEA | Buy | Liberty Interactive Corporation QVC Group Class Acl a | $128,926,000 | +3.6% | 6,452,731 | +3.7% | 2.30% | -5.8% |
| CAR | Buy | Avis Budget Group, Inc. | $106,983,000 | +9.4% | 2,916,647 | +2.0% | 1.91% | -0.5% |
| OI | Buy | Owens-Illinois, Inc. | $79,366,000 | -2.9% | 4,558,631 | +2.6% | 1.42% | -11.7% |
| HTZGQ | Buy | Hertz Global Holdings, Inc. | $40,036,000 | -43.4% | 1,856,978 | +5.5% | 0.71% | -48.5% |
| MRC | Exit | MRC Global Inc. | $0 | – | -5,045,192 | -100.0% | -1.62% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -3,582,726 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.