$8.17 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | New | Broadcom Inc. | $477,130,000 | – | 2,024,740 | +100.0% | 5.84% | – |
ANTM | Buy | Anthem, Inc. | $400,677,000 | +3.2% | 1,823,746 | +5.7% | 4.90% | +3.4% |
HCA | Buy | HCA Healthcare Inc | $383,792,000 | +18.4% | 3,956,618 | +7.3% | 4.70% | +18.6% |
LNC | Buy | Lincoln National Corporation | $345,638,000 | +1.8% | 4,730,873 | +7.1% | 4.23% | +1.9% |
AFL | Buy | Aflac Incorporated | $340,347,000 | +7.7% | 7,777,571 | +116.0% | 4.17% | +7.8% |
WDC | Buy | Western Digital Corporation | $332,804,000 | +26.5% | 3,606,852 | +9.1% | 4.07% | +26.7% |
AMP | Buy | Ameriprise Financial, Inc. | $332,407,000 | -7.0% | 2,246,905 | +6.5% | 4.07% | -6.8% |
CE | Buy | Celanese Corporation Class Acl a | $331,260,000 | -0.0% | 3,305,663 | +6.8% | 4.06% | +0.1% |
GLW | Buy | Corning Inc | $320,578,000 | -6.5% | 11,498,490 | +7.3% | 3.92% | -6.4% |
EOG | Buy | EOG Resources, Inc. | $312,121,000 | +5.8% | 2,964,959 | +8.5% | 3.82% | +5.9% |
SU | Buy | Suncor Energy Inc. | $294,336,000 | +2.7% | 8,521,596 | +9.2% | 3.60% | +2.9% |
AER | Buy | AerCap Holdings NV | $277,411,000 | +2.2% | 5,469,457 | +6.0% | 3.40% | +2.3% |
QRTEA | New | Qurate Retail, Inc. Class Acl a | $262,348,000 | – | 10,423,047 | +100.0% | 3.21% | – |
WLTW | Buy | Willis Towers Watson Public Limited Company | $258,615,000 | +10.2% | 1,699,293 | +9.1% | 3.16% | +10.4% |
COMM | Buy | CommScope Holding Co., Inc. | $253,370,000 | +39.4% | 6,339,007 | +31.9% | 3.10% | +39.6% |
AMG | Buy | Affiliated Managers Group, Inc. | $236,649,000 | -1.3% | 1,248,278 | +6.9% | 2.90% | -1.1% |
FLEX | Buy | Flex Ltd. | $235,616,000 | -2.7% | 14,428,408 | +7.2% | 2.88% | -2.5% |
WU | Buy | Western Union Company | $234,656,000 | +8.9% | 12,202,623 | +7.6% | 2.87% | +9.0% |
JCI | Buy | Johnson Controls International plc | $228,953,000 | +4.3% | 6,496,977 | +12.8% | 2.80% | +4.4% |
WHR | Buy | Whirlpool Corporation | $224,369,000 | -0.5% | 1,465,408 | +9.6% | 2.75% | -0.4% |
ADNT | New | Adient plc | $202,286,000 | – | 3,384,968 | +100.0% | 2.48% | – |
GT | Buy | Goodyear Tire & Rubber Company | $198,513,000 | -11.8% | 7,468,527 | +7.2% | 2.43% | -11.7% |
NOV | Buy | National Oilwell Varco, Inc. | $192,518,000 | +14.0% | 5,230,047 | +11.6% | 2.36% | +14.2% |
AIZ | Buy | Assurant, Inc. | $184,907,000 | -4.3% | 2,022,835 | +5.5% | 2.26% | -4.2% |
CCK | New | Crown Holdings, Inc. | $176,666,000 | – | 3,481,094 | +100.0% | 2.16% | – |
CAR | Buy | Avis Budget Group, Inc. | $175,965,000 | +12.3% | 3,756,722 | +5.2% | 2.15% | +12.5% |
ACM | Buy | AECOM | $165,142,000 | +2.2% | 4,634,927 | +6.5% | 2.02% | +2.3% |
NCR | Buy | NCR Corporation | $152,463,000 | -2.0% | 4,837,013 | +5.7% | 1.87% | -1.9% |
ARRS | Buy | ARRIS International Plc | $148,804,000 | +11.1% | 5,600,466 | +7.4% | 1.82% | +11.2% |
TECD | New | Tech Data Corporation | $146,938,000 | – | 1,726,042 | +100.0% | 1.80% | – |
TEN | Buy | Tenneco Inc. | $140,646,000 | -1.1% | 2,563,261 | +5.6% | 1.72% | -1.0% |
OI | Buy | Owens-Illinois, Inc. | $129,483,000 | +4.5% | 5,977,973 | +6.9% | 1.58% | +4.6% |
HTZGQ | Buy | Hertz Global Holdings, Inc. | $72,637,000 | -1.6% | 3,659,288 | +9.6% | 0.89% | -1.4% |
MSCC | Exit | Microsemi Corporation | $0 | – | -3,366,782 | -100.0% | -2.12% | – |
QRTEA | Exit | Liberty Interactive Corporation QVC Group Class Acl a | $0 | – | -9,600,268 | -100.0% | -2.86% | – |
TEL | Exit | TE Connectivity Ltd. | $0 | – | -3,470,103 | -100.0% | -4.03% | – |
AET | Exit | Aetna Inc. | $0 | – | -1,841,716 | -100.0% | -4.06% | – |
AVGO | Exit | Broadcom Limited | $0 | – | -1,953,767 | -100.0% | -6.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.