$7.46 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Broadcom Inc. | $501,597,000 | +11.9% | 1,668,043 | -5.3% | 6.72% | -0.6% |
| HCA | Sell | HCA Healthcare Inc | $455,889,000 | +2.8% | 3,496,614 | -1.9% | 6.11% | -8.7% |
| AFL | Buy | Aflac Incorporated | $397,982,000 | +11.7% | 7,959,633 | +1.8% | 5.34% | -0.8% |
| MCHP | Buy | Microchip Technology Incorporated | $368,728,000 | +20.8% | 4,444,650 | +4.7% | 4.94% | +7.3% |
| CE | Buy | Celanese Corporation | $342,279,000 | +13.5% | 3,471,035 | +3.5% | 4.59% | +0.8% |
| AMP | Buy | Ameriprise Financial, Inc. | $319,189,000 | +31.5% | 2,491,716 | +7.1% | 4.28% | +16.7% |
| EOG | Buy | EOG Resources, Inc. | $306,190,000 | +15.2% | 3,216,956 | +5.5% | 4.10% | +2.3% |
| LNC | Buy | Lincoln National Corporation | $304,541,000 | +21.1% | 5,188,098 | +5.8% | 4.08% | +7.5% |
| SU | Buy | Suncor Energy Inc. | $303,207,000 | +23.9% | 9,349,569 | +6.8% | 4.06% | +10.0% |
| JCI | Buy | Johnson Controls International plc | $289,906,000 | +35.1% | 7,848,023 | +8.5% | 3.89% | +20.0% |
| CCK | Buy | Crown Holdings, Inc. | $280,088,000 | +91.4% | 5,132,635 | +45.8% | 3.75% | +70.0% |
| ADS | New | Alliance Data Systems Corporation | $276,519,000 | – | 1,580,291 | +100.0% | 3.71% | – |
| AER | Buy | AerCap Holdings NV | $273,803,000 | +23.1% | 5,883,174 | +4.7% | 3.67% | +9.3% |
| WHR | Buy | Whirlpool Corporation | $232,422,000 | +33.8% | 1,748,979 | +7.6% | 3.12% | +18.8% |
| WDC | Buy | Western Digital Corporation | $211,806,000 | +44.2% | 4,407,115 | +10.9% | 2.84% | +28.1% |
| HBI | New | Hanesbrands Inc. | $193,806,000 | – | 10,839,243 | +100.0% | 2.60% | – |
| QRTEA | Buy | Qurate Retail, Inc. Class Acl a | $192,812,000 | -12.4% | 12,065,861 | +7.0% | 2.58% | -22.2% |
| URI | New | United Rentals, Inc. | $183,861,000 | – | 1,609,283 | +100.0% | 2.46% | – |
| AIZ | Buy | Assurant, Inc. | $180,044,000 | +9.4% | 1,896,993 | +3.1% | 2.41% | -2.9% |
| FLEX | Buy | Flex Ltd. | $175,139,000 | +43.2% | 17,513,870 | +9.0% | 2.35% | +27.2% |
| PWR | New | Quanta Services, Inc. | $171,579,000 | – | 4,546,338 | +100.0% | 2.30% | – |
| ARW | Buy | Arrow Electronics, Inc. | $171,511,000 | +17.8% | 2,225,679 | +5.4% | 2.30% | +4.6% |
| TECD | Buy | Tech Data Corporation | $167,593,000 | +30.3% | 1,636,494 | +4.1% | 2.25% | +15.7% |
| COMM | Buy | CommScope Holding Co., Inc. | $167,190,000 | +44.3% | 7,693,977 | +8.8% | 2.24% | +28.1% |
| GT | Buy | Goodyear Tire & Rubber Company | $161,740,000 | -4.3% | 8,911,315 | +7.6% | 2.17% | -15.0% |
| NOV | Buy | National Oilwell Varco, Inc. | $145,031,000 | +14.2% | 5,444,091 | +10.2% | 1.94% | +1.4% |
| ACM | Buy | AECOM | $133,776,000 | +18.4% | 4,508,787 | +5.8% | 1.79% | +5.2% |
| AMG | Buy | Affiliated Managers Group, Inc. | $131,849,000 | +18.0% | 1,230,964 | +7.3% | 1.77% | +4.7% |
| CAR | Buy | Avis Budget Group, Inc. | $127,080,000 | +62.8% | 3,645,448 | +5.0% | 1.70% | +44.6% |
| OI | Buy | Owens-Illinois, Inc. | $111,458,000 | +15.8% | 5,872,406 | +5.2% | 1.49% | +2.9% |
| HTZGQ | Buy | Hertz Global Holdings, Inc. | $66,492,000 | +37.1% | 3,828,002 | +7.7% | 0.89% | +21.7% |
| ADNT | Buy | Adient plc | $58,736,000 | -1.2% | 4,532,118 | +14.8% | 0.79% | -12.4% |
| TEN | Buy | Tenneco Inc. Class Acl a | $56,632,000 | -12.3% | 2,555,579 | +8.4% | 0.76% | -22.1% |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -7,289 | -100.0% | -0.01% | – |
| IVE | Exit | iShares S&P 500 Value ETFs&p 500 val etf | $0 | – | -42,476 | -100.0% | -0.06% | – |
| NCR | Exit | NCR Corporation | $0 | – | -4,384,365 | -100.0% | -1.53% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -1,094,304 | -100.0% | -1.83% | – |
| WU | Exit | Western Union Company | $0 | – | -12,975,188 | -100.0% | -3.34% | – |
| WLTW | Exit | Willis Towers Watson Public Limited Company | $0 | – | -1,634,297 | -100.0% | -3.75% | – |
| ANTM | Exit | Anthem, Inc. | $0 | – | -1,522,468 | -100.0% | -6.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.