$7.23 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Sell | HCA Healthcare Inc | $452,948,000 | -0.6% | 3,350,947 | -4.2% | 6.27% | +2.5% |
| AVGO | Sell | Broadcom Inc. | $451,295,000 | -10.0% | 1,567,758 | -6.0% | 6.24% | -7.1% |
| MCHP | Sell | Microchip Technology Incorporated | $370,890,000 | +0.6% | 4,277,858 | -3.8% | 5.13% | +3.8% |
| CE | Sell | Celanese Corporation | $370,882,000 | +8.4% | 3,440,466 | -0.9% | 5.13% | +11.8% |
| AMP | Sell | Ameriprise Financial, Inc. | $348,609,000 | +9.2% | 2,401,547 | -3.6% | 4.82% | +12.7% |
| LNC | Sell | Lincoln National Corporation | $332,643,000 | +9.2% | 5,161,254 | -0.5% | 4.60% | +12.7% |
| CCK | Sell | Crown Holdings, Inc. | $311,280,000 | +11.1% | 5,094,602 | -0.7% | 4.31% | +14.7% |
| AER | Sell | AerCap Holdings NV | $304,519,000 | +11.2% | 5,855,002 | -0.5% | 4.21% | +14.8% |
| EOG | Buy | EOG Resources, Inc. | $301,096,000 | -1.7% | 3,232,028 | +0.5% | 4.17% | +1.5% |
| URI | Buy | United Rentals, Inc. | $294,571,000 | +60.2% | 2,220,998 | +38.0% | 4.08% | +65.4% |
| SU | Buy | Suncor Energy Inc. | $292,650,000 | -3.5% | 9,391,855 | +0.5% | 4.05% | -0.4% |
| HBI | Buy | Hanesbrands Inc. | $254,872,000 | +31.5% | 14,800,906 | +36.5% | 3.53% | +35.7% |
| WHR | Buy | Whirlpool Corporation | $252,228,000 | +8.5% | 1,771,764 | +1.3% | 3.49% | +12.0% |
| ADS | Buy | Alliance Data Systems Corporation | $223,311,000 | -19.2% | 1,593,599 | +0.8% | 3.09% | -16.6% |
| WDC | Buy | Western Digital Corporation | $216,282,000 | +2.1% | 4,548,508 | +3.2% | 2.99% | +5.4% |
| AIZ | Sell | Assurant, Inc. | $197,075,000 | +9.5% | 1,852,560 | -2.3% | 2.73% | +13.0% |
| XPO | New | XPO Logistics, Inc. | $176,926,000 | – | 3,060,474 | +100.0% | 2.45% | – |
| FLEX | Buy | Flex Ltd. | $169,906,000 | -3.0% | 17,753,976 | +1.4% | 2.35% | +0.1% |
| PWR | Sell | Quanta Services, Inc. | $169,365,000 | -1.3% | 4,434,796 | -2.5% | 2.34% | +1.9% |
| AL | New | Air Lease Corporation Class A | $168,541,000 | – | 4,076,958 | +100.0% | 2.33% | – |
| ACM | Sell | AECOM | $167,078,000 | +24.9% | 4,414,210 | -2.1% | 2.31% | +28.9% |
| TECD | Sell | Tech Data Corporation | $164,863,000 | -1.6% | 1,576,131 | -3.7% | 2.28% | +1.6% |
| ARW | Sell | Arrow Electronics, Inc. | $155,753,000 | -9.2% | 2,185,400 | -1.8% | 2.16% | -6.3% |
| QRTEA | Buy | Qurate Retail, Inc. Class Acl a | $152,486,000 | -20.9% | 12,307,177 | +2.0% | 2.11% | -18.3% |
| GT | Buy | Goodyear Tire & Rubber Company | $138,719,000 | -14.2% | 9,066,605 | +1.7% | 1.92% | -11.5% |
| CAR | Sell | Avis Budget Group, Inc. | $124,518,000 | -2.0% | 3,541,479 | -2.9% | 1.72% | +1.2% |
| NOV | Buy | National Oilwell Varco, Inc. | $123,038,000 | -15.2% | 5,534,761 | +1.7% | 1.70% | -12.4% |
| COMM | Buy | CommScope Holding Co., Inc. | $122,484,000 | -26.7% | 7,786,680 | +1.2% | 1.70% | -24.4% |
| ADNT | Buy | Adient plc | $115,610,000 | +96.8% | 4,763,487 | +5.1% | 1.60% | +103.2% |
| AMG | Sell | Affiliated Managers Group, Inc. | $113,155,000 | -14.2% | 1,228,073 | -0.2% | 1.56% | -11.4% |
| OI | Sell | Owens-Illinois, Inc. | $98,860,000 | -11.3% | 5,724,366 | -2.5% | 1.37% | -8.4% |
| HTZGQ | Sell | Hertz Global Holdings, Inc. | $60,775,000 | -8.6% | 3,807,928 | -0.5% | 0.84% | -5.6% |
| TEN | Buy | Tenneco Inc. Class Acl a | $28,710,000 | -49.3% | 2,588,786 | +1.3% | 0.40% | -47.7% |
| HTZRT | New | Hertz Global Holdings, Inc.right 07/12/2019 | $1,640,000 | – | 840,801 | +100.0% | 0.02% | – |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $509,000 | – | 4,000 | +100.0% | 0.01% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -7,848,023 | -100.0% | -3.89% | – |
| AFL | Exit | Aflac Incorporated | $0 | – | -7,959,633 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.