$6.63 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 36 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Broadcom Inc. | $448,094,000 | -53.3% | 1,762,209 | -56.8% | 6.76% | +8.6% |
| HCA | Sell | HCA Healthcare Inc | $443,533,000 | -59.7% | 3,563,948 | -55.9% | 6.70% | -6.4% |
| ANTM | Sell | Anthem, Inc. | $399,846,000 | -60.9% | 1,522,468 | -59.1% | 6.04% | -9.0% |
| AFL | Sell | Aflac Incorporated | $356,349,000 | -51.6% | 7,821,531 | -52.1% | 5.38% | +12.4% |
| MCHP | New | Microchip Technology Incorporated | $305,180,000 | – | 4,243,327 | +100.0% | 4.61% | – |
| CE | Sell | Celanese Corporation | $301,644,000 | -58.6% | 3,352,717 | -51.5% | 4.55% | -3.8% |
| EOG | Sell | EOG Resources, Inc. | $265,869,000 | -63.6% | 3,048,609 | -51.5% | 4.01% | -15.5% |
| LNC | Sell | Lincoln National Corporation | $251,551,000 | -61.1% | 4,902,577 | -51.5% | 3.80% | -9.6% |
| WLTW | Sell | Willis Towers Watson Public Limited Company | $248,184,000 | -50.0% | 1,634,297 | -53.3% | 3.75% | +16.1% |
| SU | Sell | Suncor Energy Inc. | $244,816,000 | -62.5% | 8,752,799 | -51.7% | 3.70% | -12.8% |
| AMP | Sell | Ameriprise Financial, Inc. | $242,818,000 | -63.5% | 2,326,514 | -51.9% | 3.66% | -15.2% |
| AER | Sell | AerCap Holdings NV | $222,427,000 | -63.8% | 5,616,855 | -50.9% | 3.36% | -16.0% |
| WU | Sell | Western Union Company | $221,357,000 | -54.7% | 12,975,188 | -50.7% | 3.34% | +5.3% |
| QRTEA | Sell | Qurate Retail, Inc. Class Acl a | $220,022,000 | -56.4% | 11,271,644 | -50.7% | 3.32% | +1.2% |
| JCI | Sell | Johnson Controls International plc | $214,511,000 | -56.5% | 7,234,782 | -50.8% | 3.24% | +1.2% |
| WHR | Sell | Whirlpool Corporation | $173,649,000 | -53.0% | 1,624,862 | -49.7% | 2.62% | +9.3% |
| GT | Sell | Goodyear Tire & Rubber Company | $169,064,000 | -53.3% | 8,283,381 | -49.2% | 2.55% | +8.5% |
| AIZ | Sell | Assurant, Inc. | $164,598,000 | -59.3% | 1,840,320 | -53.3% | 2.48% | -5.4% |
| WDC | Sell | Western Digital Corporation | $146,913,000 | -63.6% | 3,973,845 | -50.0% | 2.22% | -15.4% |
| CCK | Sell | Crown Holdings, Inc. | $146,307,000 | -57.0% | 3,519,543 | -53.2% | 2.21% | -0.1% |
| ARW | New | Arrow Electronics, Inc. | $145,590,000 | – | 2,111,537 | +100.0% | 2.20% | – |
| TECD | Sell | Tech Data Corporation | $128,599,000 | -45.5% | 1,571,925 | -52.6% | 1.94% | +26.6% |
| NOV | Sell | National Oilwell Varco, Inc. | $126,979,000 | -70.9% | 4,940,815 | -54.8% | 1.92% | -32.4% |
| FLEX | Sell | Flex Ltd. | $122,299,000 | -63.0% | 16,070,835 | -48.8% | 1.85% | -13.9% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $121,522,000 | +1334.4% | 1,094,304 | +1451.1% | 1.83% | +3234.5% |
| COMM | Sell | CommScope Holding Co., Inc. | $115,879,000 | -69.3% | 7,070,107 | -48.6% | 1.75% | -28.7% |
| ACM | Sell | AECOM | $112,971,000 | -60.4% | 4,263,056 | -53.7% | 1.70% | -7.9% |
| AMG | Sell | Affiliated Managers Group, Inc. | $111,764,000 | -64.0% | 1,146,999 | -53.7% | 1.69% | -16.4% |
| NCR | Sell | NCR Corporation | $101,191,000 | -61.2% | 4,384,365 | -53.5% | 1.53% | -9.8% |
| OI | Sell | Owens-Illinois, Inc. | $96,230,000 | -53.0% | 5,581,770 | -52.9% | 1.45% | +9.2% |
| CAR | Sell | Avis Budget Group, Inc. | $78,041,000 | -64.8% | 3,471,596 | -52.7% | 1.18% | -18.1% |
| TEN | Sell | Tenneco Inc. Class Acl a | $64,550,000 | -66.3% | 2,356,712 | -52.7% | 0.97% | -21.6% |
| ADNT | Sell | Adient plc | $59,470,000 | -76.9% | 3,948,883 | -46.4% | 0.90% | -46.3% |
| HTZGQ | Sell | Hertz Global Holdings, Inc. | $48,500,000 | -56.9% | 3,553,111 | -52.4% | 0.73% | +0.3% |
| IVE | New | iShares S&P 500 Value ETFs&p 500 val etf | $4,296,000 | – | 42,476 | +100.0% | 0.06% | – |
| VTV | New | Vanguard Value ETFvalue etf | $714,000 | – | 7,289 | +100.0% | 0.01% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $0 | – | -26,900 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -12,224,502 | -100.0% | -1.04% | – |
| ARRS | Exit | ARRIS International Plc | $0 | – | -11,002,452 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.