$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| AIZ | Sell | Assurant, Inc. | $208,245,000 | +12.6% | 2,012,221 | -0.5% | 2.60% | +14.9% |
| 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% |
| 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 | 2024-05-13 |
| 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 |
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.