$7.1 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | Broadcom Limited | $446,757,000 | +12.0% | 1,917,001 | +5.2% | 6.29% | -1.7% |
| AET | Buy | Aetna Inc. | $328,986,000 | +33.3% | 2,166,804 | +12.0% | 4.63% | +17.0% |
| ANTM | Buy | Anthem, Inc. | $309,010,000 | +28.3% | 1,642,532 | +12.8% | 4.35% | +12.5% |
| GLW | Buy | Corning Inc | $304,242,000 | +25.4% | 10,124,539 | +12.6% | 4.28% | +10.0% |
| LNC | Buy | Lincoln National Corporation | $281,791,000 | +18.0% | 4,169,737 | +14.3% | 3.97% | +3.5% |
| CE | Buy | Celanese Corporation Class A | $278,980,000 | +20.6% | 2,938,484 | +14.1% | 3.93% | +5.8% |
| WDC | Buy | Western Digital Corporation | $273,269,000 | +24.4% | 3,084,304 | +15.9% | 3.85% | +9.2% |
| TEL | Buy | TE Connectivity Ltd. | $271,687,000 | +21.5% | 3,453,061 | +15.1% | 3.83% | +6.6% |
| AFL | Buy | Aflac Incorporated | $261,237,000 | +25.2% | 3,362,992 | +16.7% | 3.68% | +9.8% |
| ETN | Buy | Eaton Corp. Plc | $258,521,000 | +22.4% | 3,321,616 | +16.6% | 3.64% | +7.4% |
| AMP | Buy | Ameriprise Financial, Inc. | $253,321,000 | +14.1% | 1,990,107 | +16.2% | 3.57% | +0.1% |
| WHR | Buy | Whirlpool Corporation | $234,647,000 | +34.4% | 1,224,541 | +20.2% | 3.30% | +18.0% |
| JCI | Buy | Johnson Controls International plc | $228,191,000 | +23.9% | 5,262,697 | +20.3% | 3.21% | +8.7% |
| EOG | Buy | EOG Resources, Inc. | $227,673,000 | +9.9% | 2,515,164 | +18.5% | 3.21% | -3.5% |
| GT | Buy | Goodyear Tire & Rubber Company | $226,291,000 | +13.0% | 6,472,867 | +16.3% | 3.19% | -0.9% |
| AER | Buy | AerCap Holdings NV | $225,715,000 | +18.2% | 4,861,408 | +17.0% | 3.18% | +3.7% |
| QRTEA | Buy | Liberty Interactive Corporation QVC Group Class Acl a | $214,596,000 | +51.5% | 8,744,742 | +23.6% | 3.02% | +33.0% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $213,015,000 | +17.3% | 1,464,422 | +5.5% | 3.00% | +2.9% |
| SU | Buy | Suncor Energy Inc. | $209,133,000 | +14.3% | 7,162,072 | +20.3% | 2.95% | +0.3% |
| FLEX | New | Flex Ltd. | $202,837,000 | – | 12,436,336 | +100.0% | 2.86% | – |
| WU | Buy | Western Union Company | $198,759,000 | +11.3% | 10,433,532 | +18.9% | 2.80% | -2.3% |
| AIZ | Buy | Assurant, Inc. | $190,161,000 | +11.0% | 1,833,937 | +2.4% | 2.68% | -2.6% |
| AMG | Buy | Affiliated Managers Group Inc. | $183,782,000 | +5.4% | 1,108,054 | +4.2% | 2.59% | -7.5% |
| NCR | Buy | NCR Corporation | $176,013,000 | -8.6% | 4,309,816 | +2.3% | 2.48% | -19.7% |
| COMM | Buy | CommScope Holding Co., Inc.cl a | $170,538,000 | -5.2% | 4,484,298 | +4.0% | 2.40% | -16.8% |
| MSCC | Buy | Microsemi Corporation | $148,511,000 | -5.3% | 3,173,309 | +4.2% | 2.09% | -16.9% |
| NOV | Buy | National Oilwell Varco, Inc. | $139,488,000 | -10.2% | 4,234,618 | +9.2% | 1.96% | -21.2% |
| ARRS | Buy | ARRIS International Plc | $135,511,000 | +11.8% | 4,836,233 | +5.6% | 1.91% | -1.9% |
| TEN | Buy | Tenneco Inc. | $131,517,000 | -3.6% | 2,274,201 | +4.1% | 1.85% | -15.4% |
| ACM | Buy | AECOM | $131,023,000 | -4.4% | 4,052,672 | +5.3% | 1.84% | -16.1% |
| OI | Buy | Owens-Illinois, Inc. | $123,274,000 | +24.0% | 5,153,582 | +5.6% | 1.74% | +8.8% |
| CAR | Buy | Avis Budget Group, Inc. | $90,108,000 | -0.7% | 3,304,287 | +7.7% | 1.27% | -12.9% |
| HTZGQ | Buy | Hertz Global Holdings, Inc. | $31,499,000 | -17.7% | 2,739,009 | +25.6% | 0.44% | -27.7% |
| SYMC | Exit | Symantec Corporation | $0 | – | -8,164,857 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.