$15.4 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 67 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HCA Healthcare Inc | $1,101,641,000 | +168.6% | 8,079,407 | +102.1% | 7.15% | +39.7% |
| ANTM | Buy | Anthem, Inc. | $1,021,687,000 | +133.3% | 3,717,888 | +102.1% | 6.63% | +21.3% |
| AVGO | Buy | Broadcom Inc. | $959,346,000 | +94.3% | 4,078,230 | +100.4% | 6.23% | +1.0% |
| AFL | Buy | Aflac Incorporated | $736,849,000 | +116.3% | 16,344,496 | +106.4% | 4.78% | +12.5% |
| EOG | Buy | EOG Resources, Inc. | $731,302,000 | +94.2% | 6,279,401 | +107.5% | 4.75% | +1.0% |
| CE | Buy | Celanese Corporation Class Acl a | $729,203,000 | +96.1% | 6,911,421 | +106.4% | 4.74% | +2.0% |
| AMP | Buy | Ameriprise Financial, Inc. | $665,396,000 | +107.0% | 4,840,742 | +110.6% | 4.32% | +7.6% |
| SU | Buy | Suncor Energy Inc. | $652,808,000 | +84.2% | 18,133,574 | +108.1% | 4.24% | -4.2% |
| LNC | Buy | Lincoln National Corporation | $646,541,000 | +115.4% | 10,112,652 | +109.8% | 4.20% | +12.0% |
| AER | Buy | AerCap Holdings NV | $615,275,000 | +106.7% | 11,433,773 | +108.0% | 4.00% | +7.5% |
| QRTEA | Buy | Qurate Retail, Inc. Class A | $505,149,000 | +123.5% | 22,882,819 | +114.8% | 3.28% | +16.2% |
| WLTW | Buy | Willis Towers Watson Public Limited Company | $496,842,000 | +88.5% | 3,497,902 | +101.2% | 3.23% | -2.0% |
| JCI | Buy | Johnson Controls International plc | $492,966,000 | +116.8% | 14,718,693 | +116.5% | 3.20% | +12.8% |
| WU | Buy | Western Union Company | $488,547,000 | +93.9% | 26,334,892 | +112.5% | 3.17% | +0.9% |
| NOV | Buy | National Oilwell Varco, Inc. | $436,650,000 | +87.0% | 10,926,134 | +103.0% | 2.84% | -2.8% |
| AIZ | Buy | Assurant, Inc. | $404,546,000 | +94.3% | 3,940,678 | +95.8% | 2.63% | +1.0% |
| WDC | Buy | Western Digital Corporation | $403,855,000 | +41.2% | 7,948,982 | +115.2% | 2.62% | -26.6% |
| COMM | Buy | CommScope Holding Co., Inc. | $377,825,000 | +101.4% | 13,765,827 | +114.3% | 2.45% | +4.7% |
| WHR | Buy | Whirlpool Corporation | $369,234,000 | +68.1% | 3,230,565 | +115.0% | 2.40% | -12.6% |
| GT | Buy | Goodyear Tire & Rubber Company | $362,312,000 | +105.2% | 16,292,229 | +114.9% | 2.35% | +6.8% |
| CCK | Buy | Crown Holdings, Inc. | $340,498,000 | +97.9% | 7,528,406 | +95.8% | 2.21% | +2.9% |
| FLEX | Buy | Flex Ltd. | $330,360,000 | +59.7% | 31,417,422 | +114.3% | 2.14% | -17.0% |
| AMG | Buy | Affiliated Managers Group, Inc. | $310,694,000 | +66.0% | 2,475,344 | +96.6% | 2.02% | -13.7% |
| ACM | Buy | AECOM | $284,993,000 | +85.7% | 9,214,057 | +98.3% | 1.85% | -3.4% |
| ARRS | Buy | ARRIS International Plc | $279,987,000 | +104.0% | 11,002,452 | +96.0% | 1.82% | +6.1% |
| NCR | Buy | NCR Corporation | $260,638,000 | +80.6% | 9,424,726 | +95.7% | 1.69% | -6.1% |
| ADNT | Buy | Adient plc | $257,359,000 | +52.7% | 7,363,515 | +114.9% | 1.67% | -20.6% |
| TECD | Buy | Tech Data Corporation | $236,081,000 | +67.5% | 3,318,913 | +93.3% | 1.53% | -12.9% |
| CAR | Buy | Avis Budget Group, Inc. | $221,620,000 | +82.9% | 7,343,013 | +96.9% | 1.44% | -4.9% |
| OI | Buy | Owens-Illinois, Inc. | $204,842,000 | +104.0% | 11,859,072 | +98.5% | 1.33% | +6.1% |
| TEN | Buy | Tenneco Inc. Class A | $191,384,000 | +71.0% | 4,980,624 | +95.6% | 1.24% | -11.1% |
| GLW | Buy | Corning Inc | $160,385,000 | -50.5% | 12,224,502 | +3.8% | 1.04% | -74.3% |
| HTZGQ | Buy | Hertz Global Holdings, Inc. | $112,464,000 | +100.5% | 7,465,091 | +104.2% | 0.73% | +4.3% |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $8,472,000 | – | 70,550 | +100.0% | 0.06% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $2,665,000 | – | 26,900 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.