$8.18 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | Broadcom Limited | $501,923,000 | +7.1% | 1,953,767 | +1.1% | 6.14% | +0.3% |
| ANTM | Buy | Anthem, Inc. | $388,127,000 | +20.8% | 1,724,931 | +2.0% | 4.74% | +13.1% |
| AMP | Buy | Ameriprise Financial, Inc. | $357,404,000 | +16.7% | 2,108,953 | +2.3% | 4.37% | +9.3% |
| GLW | Buy | Corning Inc | $342,874,000 | +9.6% | 10,718,170 | +2.5% | 4.19% | +2.6% |
| LNC | Buy | Lincoln National Corporation | $339,590,000 | +7.3% | 4,417,721 | +2.5% | 4.15% | +0.5% |
| AET | Sell | Aetna Inc. | $332,227,000 | -5.9% | 1,841,716 | -17.1% | 4.06% | -11.9% |
| CE | Buy | Celanese Corporation Class Acl a | $331,310,000 | +5.0% | 3,094,039 | +2.3% | 4.05% | -1.7% |
| TEL | Sell | TE Connectivity Ltd. | $329,799,000 | +10.8% | 3,470,103 | -3.1% | 4.03% | +3.8% |
| HCA | New | HCA Healthcare Inc | $324,051,000 | – | 3,689,104 | +100.0% | 3.96% | – |
| AFL | Buy | Aflac Incorporated | $316,135,000 | +11.0% | 3,601,446 | +3.0% | 3.86% | +4.0% |
| EOG | Buy | EOG Resources, Inc. | $295,008,000 | +15.4% | 2,733,837 | +3.4% | 3.61% | +8.1% |
| SU | Buy | Suncor Energy Inc. | $286,580,000 | +8.6% | 7,804,467 | +3.6% | 3.50% | +1.7% |
| AER | Buy | AerCap Holdings NV | $271,548,000 | +5.4% | 5,161,531 | +2.4% | 3.32% | -1.3% |
| WDC | Buy | Western Digital Corporation | $263,042,000 | -5.0% | 3,307,454 | +3.2% | 3.22% | -11.0% |
| FLEX | Buy | Flex Ltd. | $242,097,000 | +12.0% | 13,457,284 | +3.1% | 2.96% | +4.9% |
| AMG | Buy | Affiliated Managers Group, Inc. | $239,702,000 | +12.0% | 1,167,853 | +3.6% | 2.93% | +4.9% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $234,632,000 | +1.6% | 1,557,049 | +4.0% | 2.87% | -4.8% |
| QRTEA | Buy | Liberty Interactive Corporation QVC Group Class Acl a | $234,439,000 | +7.7% | 9,600,268 | +3.9% | 2.86% | +0.8% |
| WHR | Buy | Whirlpool Corporation | $225,537,000 | -5.3% | 1,337,388 | +3.6% | 2.76% | -11.3% |
| GT | Buy | Goodyear Tire & Rubber Company | $225,139,000 | +0.0% | 6,968,097 | +3.0% | 2.75% | -6.3% |
| JCI | Buy | Johnson Controls International plc | $219,505,000 | -2.0% | 5,759,767 | +3.6% | 2.68% | -8.2% |
| WU | Buy | Western Union Company | $215,494,000 | +2.3% | 11,335,825 | +3.3% | 2.63% | -4.2% |
| AIZ | Buy | Assurant, Inc. | $193,295,000 | +8.9% | 1,916,844 | +3.2% | 2.36% | +2.0% |
| COMM | Buy | CommScope Holding Co., Inc. | $181,771,000 | +19.2% | 4,804,941 | +4.7% | 2.22% | +11.7% |
| MSCC | Buy | Microsemi Corporation | $173,894,000 | +4.4% | 3,366,782 | +4.0% | 2.12% | -2.3% |
| NOV | Buy | National Oilwell Varco, Inc. | $168,827,000 | +6.8% | 4,687,024 | +5.9% | 2.06% | -0.0% |
| ACM | Buy | AECOM | $161,645,000 | +5.5% | 4,351,145 | +4.6% | 1.98% | -1.2% |
| CAR | Buy | Avis Budget Group, Inc. | $156,698,000 | +20.5% | 3,571,060 | +4.5% | 1.92% | +12.8% |
| NCR | Buy | NCR Corporation | $155,575,000 | -5.5% | 4,577,074 | +4.3% | 1.90% | -11.5% |
| TEN | Buy | Tenneco Inc. | $142,159,000 | +0.5% | 2,428,413 | +4.2% | 1.74% | -5.8% |
| ARRS | Buy | ARRIS International Plc | $133,915,000 | -5.4% | 5,212,711 | +4.9% | 1.64% | -11.4% |
| OI | Buy | Owens-Illinois, Inc. | $123,938,000 | -7.5% | 5,590,329 | +5.0% | 1.52% | -13.3% |
| HTZGQ | Buy | Hertz Global Holdings, Inc. | $73,811,000 | +8.1% | 3,339,871 | +9.3% | 0.90% | +1.2% |
| ETN | Exit | Eaton Corp. Plc | $0 | – | -3,469,344 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.