$7.66 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | Broadcom Limited | $468,795,000 | +4.9% | 1,932,855 | +0.8% | 6.12% | -2.7% |
| AET | Buy | Aetna Inc. | $353,162,000 | +7.3% | 2,221,008 | +2.5% | 4.61% | -0.5% |
| ANTM | Buy | Anthem, Inc. | $321,218,000 | +4.0% | 1,691,688 | +3.0% | 4.19% | -3.7% |
| LNC | Buy | Lincoln National Corporation | $316,543,000 | +12.3% | 4,307,876 | +3.3% | 4.13% | +4.1% |
| CE | Buy | Celanese Corporation Class Acl a | $315,466,000 | +13.1% | 3,025,476 | +3.0% | 4.12% | +4.8% |
| GLW | Buy | Corning Inc | $312,958,000 | +2.9% | 10,459,836 | +3.3% | 4.08% | -4.7% |
| AMP | Buy | Ameriprise Financial, Inc. | $306,184,000 | +20.9% | 2,061,703 | +3.6% | 4.00% | +12.0% |
| TEL | Buy | TE Connectivity Ltd. | $297,523,000 | +9.5% | 3,582,022 | +3.7% | 3.88% | +1.5% |
| AFL | Buy | Aflac Incorporated | $284,713,000 | +9.0% | 3,498,131 | +4.0% | 3.72% | +1.0% |
| WDC | Buy | Western Digital Corporation | $276,851,000 | +1.3% | 3,204,289 | +3.9% | 3.61% | -6.1% |
| ETN | Buy | Eaton Corp. Plc | $266,411,000 | +3.1% | 3,469,344 | +4.4% | 3.48% | -4.5% |
| SU | Buy | Suncor Energy Inc. | $263,932,000 | +26.2% | 7,534,467 | +5.2% | 3.44% | +16.9% |
| AER | Buy | AerCap Holdings NV | $257,719,000 | +14.2% | 5,042,435 | +3.7% | 3.36% | +5.8% |
| EOG | Buy | EOG Resources, Inc. | $255,702,000 | +12.3% | 2,643,185 | +5.1% | 3.34% | +4.1% |
| WHR | Buy | Whirlpool Corporation | $238,131,000 | +1.5% | 1,291,103 | +5.4% | 3.11% | -6.0% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $230,835,000 | +8.4% | 1,496,694 | +2.2% | 3.01% | +0.4% |
| GT | Buy | Goodyear Tire & Rubber Company | $225,039,000 | -0.6% | 6,768,092 | +4.6% | 2.94% | -7.8% |
| JCI | Buy | Johnson Controls International plc | $224,025,000 | -1.8% | 5,560,312 | +5.7% | 2.92% | -9.0% |
| QRTEA | Buy | Liberty Interactive Corporation QVC Group Class Acl a | $217,738,000 | +1.5% | 9,237,945 | +5.6% | 2.84% | -6.0% |
| FLEX | Buy | Flex Ltd. | $216,236,000 | +6.6% | 13,049,828 | +4.9% | 2.82% | -1.2% |
| AMG | Buy | Affiliated Managers Group Inc. | $214,040,000 | +16.5% | 1,127,536 | +1.8% | 2.79% | +8.0% |
| WU | Buy | Western Union Company | $210,674,000 | +6.0% | 10,972,586 | +5.2% | 2.75% | -1.8% |
| AIZ | Buy | Assurant, Inc. | $177,466,000 | -6.7% | 1,857,894 | +1.3% | 2.32% | -13.5% |
| MSCC | Buy | Microsemi Corporation | $166,584,000 | +12.2% | 3,235,906 | +2.0% | 2.17% | +3.9% |
| NCR | Buy | NCR Corporation | $164,699,000 | -6.4% | 4,389,629 | +1.9% | 2.15% | -13.3% |
| NOV | Buy | National Oilwell Varco, Inc. | $158,138,000 | +13.4% | 4,425,921 | +4.5% | 2.06% | +5.0% |
| ACM | Buy | AECOM | $153,187,000 | +16.9% | 4,161,568 | +2.7% | 2.00% | +8.3% |
| COMM | Buy | CommScope Holding Co., Inc. | $152,478,000 | -10.6% | 4,591,342 | +2.4% | 1.99% | -17.2% |
| ARRS | Buy | ARRIS International Plc | $141,530,000 | +4.4% | 4,967,691 | +2.7% | 1.85% | -3.2% |
| TEN | Buy | Tenneco Inc. | $141,390,000 | +7.5% | 2,330,470 | +2.5% | 1.84% | -0.4% |
| OI | Buy | Owens-Illinois, Inc. | $133,947,000 | +8.7% | 5,323,802 | +3.3% | 1.75% | +0.7% |
| CAR | Buy | Avis Budget Group, Inc. | $130,076,000 | +44.4% | 3,417,663 | +3.4% | 1.70% | +33.8% |
| HTZGQ | Buy | Hertz Global Holdings, Inc. | $68,299,000 | +116.8% | 3,054,499 | +11.5% | 0.89% | +100.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.