$8.01 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | Broadcom Inc. | $493,845,000 | +3.5% | 2,035,298 | +0.5% | 6.17% | +5.6% |
| ANTM | Buy | Anthem, Inc. | $437,984,000 | +9.3% | 1,840,036 | +0.9% | 5.47% | +11.5% |
| HCA | Buy | HCA Healthcare Inc | $410,208,000 | +6.9% | 3,998,131 | +1.0% | 5.12% | +9.0% |
| EOG | Buy | EOG Resources, Inc. | $376,594,000 | +20.7% | 3,026,555 | +2.1% | 4.70% | +23.1% |
| CE | Buy | Celanese Corporation Class Acl a | $371,876,000 | +12.3% | 3,348,425 | +1.3% | 4.64% | +14.5% |
| SU | Buy | Suncor Energy Inc. | $354,400,000 | +20.4% | 8,711,889 | +2.2% | 4.42% | +22.8% |
| AFL | Buy | Aflac Incorporated | $340,724,000 | +0.1% | 7,920,140 | +1.8% | 4.25% | +2.1% |
| GLW | Buy | Corning Inc | $323,891,000 | +1.0% | 11,773,563 | +2.4% | 4.04% | +3.1% |
| AMP | Buy | Ameriprise Financial, Inc. | $321,502,000 | -3.3% | 2,298,416 | +2.3% | 4.01% | -1.4% |
| LNC | Buy | Lincoln National Corporation | $300,104,000 | -13.2% | 4,820,942 | +1.9% | 3.75% | -11.4% |
| AER | Buy | AerCap Holdings NV | $297,652,000 | +7.3% | 5,496,801 | +0.5% | 3.72% | +9.5% |
| WDC | Buy | Western Digital Corporation | $285,972,000 | -14.1% | 3,694,254 | +2.4% | 3.57% | -12.3% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $263,563,000 | +1.9% | 1,738,544 | +2.3% | 3.29% | +4.0% |
| WU | Buy | Western Union Company | $251,923,000 | +7.4% | 12,391,701 | +1.5% | 3.14% | +9.5% |
| NOV | Buy | National Oilwell Varco, Inc. | $233,554,000 | +21.3% | 5,381,419 | +2.9% | 2.92% | +23.8% |
| JCI | Buy | Johnson Controls International plc | $227,364,000 | -0.7% | 6,797,135 | +4.6% | 2.84% | +1.3% |
| QRTEA | Buy | Qurate Retail, Inc. Class Acl a | $226,065,000 | -13.8% | 10,653,384 | +2.2% | 2.82% | -12.1% |
| WHR | Buy | Whirlpool Corporation | $219,697,000 | -2.1% | 1,502,406 | +2.5% | 2.74% | -0.1% |
| AIZ | Sell | Assurant, Inc. | $208,245,000 | +12.6% | 2,012,221 | -0.5% | 2.60% | +14.9% |
| FLEX | Buy | Flex Ltd. | $206,896,000 | -12.2% | 14,663,045 | +1.6% | 2.58% | -10.4% |
| COMM | Buy | CommScope Holding Co., Inc. | $187,590,000 | -26.0% | 6,423,219 | +1.3% | 2.34% | -24.5% |
| AMG | Buy | Affiliated Managers Group, Inc. | $187,186,000 | -20.9% | 1,259,073 | +0.9% | 2.34% | -19.3% |
| GT | Buy | Goodyear Tire & Rubber Company | $176,546,000 | -11.1% | 7,580,344 | +1.5% | 2.20% | -9.3% |
| CCK | Buy | Crown Holdings, Inc. | $172,062,000 | -2.6% | 3,844,098 | +10.4% | 2.15% | -0.6% |
| ADNT | Buy | Adient plc | $168,535,000 | -16.7% | 3,426,199 | +1.2% | 2.10% | -15.0% |
| ACM | Buy | AECOM | $153,483,000 | -7.1% | 4,646,788 | +0.3% | 1.92% | -5.2% |
| NCR | Sell | NCR Corporation | $144,352,000 | -5.3% | 4,814,939 | -0.5% | 1.80% | -3.4% |
| TECD | Sell | Tech Data Corporation | $140,966,000 | -4.1% | 1,716,580 | -0.5% | 1.76% | -2.1% |
| ARRS | Buy | ARRIS International Plc | $137,224,000 | -7.8% | 5,613,578 | +0.2% | 1.71% | -5.9% |
| CAR | Sell | Avis Budget Group, Inc. | $121,190,000 | -31.1% | 3,728,922 | -0.7% | 1.51% | -29.8% |
| TEN | Sell | Tenneco Inc. | $111,947,000 | -20.4% | 2,546,567 | -0.7% | 1.40% | -18.8% |
| OI | Sell | Owens-Illinois, Inc. | $100,433,000 | -22.4% | 5,974,589 | -0.1% | 1.25% | -20.9% |
| HTZGQ | Sell | Hertz Global Holdings, Inc. | $56,078,000 | -22.8% | 3,655,701 | -0.1% | 0.70% | -21.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.