$6.23 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | Broadcom Limited | $398,851,000 | +25.9% | 1,821,570 | +1.6% | 6.40% | +13.3% |
| SYMC | Buy | Symantec Corporation | $250,498,000 | +35.3% | 8,164,857 | +5.4% | 4.02% | +21.8% |
| AET | Buy | Aetna Inc. | $246,741,000 | +7.8% | 1,934,462 | +4.8% | 3.96% | -3.0% |
| GLW | Buy | Corning Inc | $242,702,000 | +16.6% | 8,988,950 | +4.8% | 3.90% | +5.0% |
| ANTM | Buy | Anthem, Inc. | $240,922,000 | +20.9% | 1,456,778 | +5.1% | 3.87% | +8.8% |
| LNC | Buy | Lincoln National Corporation | $238,864,000 | +4.3% | 3,649,568 | +5.6% | 3.83% | -6.1% |
| CE | Buy | Celanese Corporation Class A | $231,313,000 | +19.5% | 2,574,435 | +4.7% | 3.71% | +7.6% |
| TEL | Buy | TE Connectivity Ltd. | $223,688,000 | +13.6% | 3,000,508 | +5.6% | 3.59% | +2.3% |
| AMP | Buy | Ameriprise Financial, Inc. | $222,042,000 | +24.0% | 1,712,228 | +6.1% | 3.56% | +11.7% |
| WDC | Buy | Western Digital Corporation | $219,609,000 | +29.3% | 2,660,958 | +6.5% | 3.52% | +16.4% |
| ETN | Buy | Eaton Corp. Plc | $211,269,000 | +17.6% | 2,849,213 | +6.4% | 3.39% | +5.9% |
| AFL | Buy | Aflac Incorporated | $208,721,000 | +10.6% | 2,882,095 | +6.3% | 3.35% | -0.4% |
| EOG | Buy | EOG Resources, Inc. | $207,081,000 | +2.0% | 2,122,821 | +5.7% | 3.32% | -8.2% |
| GT | Buy | Goodyear Tire & Rubber Company | $200,325,000 | +22.2% | 5,564,586 | +4.8% | 3.22% | +10.0% |
| NCR | Buy | NCR Corporation | $192,481,000 | +15.3% | 4,213,686 | +2.4% | 3.09% | +3.8% |
| AER | Buy | AerCap Holdings NV | $191,031,000 | +15.6% | 4,155,549 | +4.7% | 3.07% | +4.1% |
| JCI | Buy | Johnson Controls International plc | $184,185,000 | +10.1% | 4,372,853 | +7.6% | 2.96% | -0.9% |
| SU | Buy | Suncor Energy Inc. | $183,044,000 | +0.6% | 5,952,643 | +7.0% | 2.94% | -9.4% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $181,631,000 | +12.1% | 1,387,661 | +4.7% | 2.92% | +0.9% |
| COMM | Buy | CommScope Holding Co., Inc.cl a | $179,832,000 | +16.4% | 4,311,489 | +3.8% | 2.89% | +4.8% |
| WU | Buy | Western Union Company | $178,588,000 | -0.9% | 8,775,815 | +5.8% | 2.87% | -10.8% |
| WHR | Buy | Whirlpool Corporation | $174,535,000 | +2.9% | 1,018,706 | +9.2% | 2.80% | -7.3% |
| AMG | New | Affiliated Managers Group Inc. | $174,298,000 | – | 1,063,180 | +100.0% | 2.80% | – |
| AIZ | Buy | Assurant, Inc. | $171,330,000 | +5.9% | 1,790,844 | +2.8% | 2.75% | -4.6% |
| MSCC | Buy | Microsemi Corporation | $156,869,000 | -1.4% | 3,044,217 | +3.3% | 2.52% | -11.2% |
| NOV | Buy | National Oilwell Varco, Inc. | $155,417,000 | +16.3% | 3,876,701 | +8.6% | 2.49% | +4.6% |
| QRTEA | Buy | Liberty Interactive Corporation QVC Group Class Acl a | $141,650,000 | +9.9% | 7,075,424 | +9.7% | 2.27% | -1.1% |
| ACM | Buy | AECOM | $136,989,000 | +2.0% | 3,849,084 | +4.2% | 2.20% | -8.1% |
| TEN | Buy | Tenneco Inc. | $136,405,000 | +3.0% | 2,185,275 | +3.0% | 2.19% | -7.3% |
| ARRS | Buy | ARRIS International Plc | $121,177,000 | -8.5% | 4,581,348 | +4.2% | 1.94% | -17.6% |
| OI | Buy | Owens-Illinois, Inc. | $99,434,000 | +25.3% | 4,879,017 | +7.0% | 1.60% | +12.8% |
| CAR | Buy | Avis Budget Group, Inc. | $90,775,000 | -15.2% | 3,068,785 | +5.2% | 1.46% | -23.6% |
| HTZGQ | Buy | Hertz Global Holdings, Inc. | $38,252,000 | -4.5% | 2,180,865 | +17.4% | 0.61% | -14.0% |
| CMCSA | Exit | Comcast Corporation Class Acl a | $0 | – | -3,046,242 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.