$6.64 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | Broadcom Inc. | $397,759,000 | -11.9% | 1,440,790 | -8.1% | 5.99% | -4.1% |
| CE | Sell | Celanese Corporation | $385,886,000 | +4.0% | 3,155,498 | -8.3% | 5.81% | +13.2% |
| HCA | Sell | HCA Healthcare Inc | $370,307,000 | -18.2% | 3,075,129 | -8.2% | 5.57% | -11.0% |
| MCHP | Sell | Microchip Technology Incorporated | $365,524,000 | -1.4% | 3,934,172 | -8.0% | 5.50% | +7.2% |
| AMP | Sell | Ameriprise Financial, Inc. | $327,956,000 | -5.9% | 2,229,479 | -7.2% | 4.94% | +2.4% |
| CCK | Sell | Crown Holdings, Inc. | $313,363,000 | +0.7% | 4,743,614 | -6.9% | 4.72% | +9.5% |
| AER | Sell | AerCap Holdings NV | $298,097,000 | -2.1% | 5,444,701 | -7.0% | 4.49% | +6.5% |
| LNC | Sell | Lincoln National Corporation | $289,272,000 | -13.0% | 4,795,618 | -7.1% | 4.35% | -5.4% |
| SU | Sell | Suncor Energy Inc. | $276,480,000 | -5.5% | 8,754,911 | -6.8% | 4.16% | +2.8% |
| WHR | Sell | Whirlpool Corporation | $263,506,000 | +4.5% | 1,663,967 | -6.1% | 3.97% | +13.6% |
| URI | Sell | United Rentals, Inc. | $259,081,000 | -12.0% | 2,078,636 | -6.4% | 3.90% | -4.3% |
| WDC | Sell | Western Digital Corporation | $255,108,000 | +18.0% | 4,277,469 | -6.0% | 3.84% | +28.3% |
| EOG | Sell | EOG Resources, Inc. | $223,988,000 | -25.6% | 3,017,895 | -6.6% | 3.37% | -19.1% |
| HBI | Sell | Hanesbrands Inc. | $213,546,000 | -16.2% | 13,939,044 | -5.8% | 3.21% | -8.8% |
| AIZ | Sell | Assurant, Inc. | $208,848,000 | +6.0% | 1,659,899 | -10.4% | 3.14% | +15.3% |
| XPO | Sell | XPO Logistics, Inc. | $196,418,000 | +11.0% | 2,744,423 | -10.3% | 2.96% | +20.8% |
| ADS | Sell | Alliance Data Systems Corporation | $192,849,000 | -13.6% | 1,505,102 | -5.6% | 2.90% | -6.0% |
| FLEX | Sell | Flex Ltd. | $177,326,000 | +4.4% | 16,944,707 | -4.6% | 2.67% | +13.5% |
| AL | Sell | Air Lease Corporation Class A | $153,609,000 | -8.9% | 3,673,109 | -9.9% | 2.31% | -0.9% |
| PWR | Sell | Quanta Services, Inc. | $151,183,000 | -10.7% | 3,999,556 | -9.8% | 2.28% | -2.9% |
| ACM | Sell | AECOM | $149,473,000 | -10.5% | 3,979,573 | -9.8% | 2.25% | -2.7% |
| TECD | Sell | Tech Data Corporation | $148,007,000 | -10.2% | 1,419,870 | -9.9% | 2.23% | -2.3% |
| ARW | Sell | Arrow Electronics, Inc. | $146,835,000 | -5.7% | 1,968,826 | -9.9% | 2.21% | +2.6% |
| GT | Sell | Goodyear Tire & Rubber Company | $127,421,000 | -8.1% | 8,845,637 | -2.4% | 1.92% | -0.1% |
| QRTEA | Sell | Qurate Retail, Inc. Class Acl a | $122,212,000 | -19.9% | 11,848,023 | -3.7% | 1.84% | -12.8% |
| ADNT | Sell | Adient plc | $108,508,000 | -6.1% | 4,725,948 | -0.8% | 1.63% | +2.1% |
| NOV | Sell | National Oilwell Varco, Inc. | $106,564,000 | -13.4% | 5,026,595 | -9.2% | 1.60% | -5.8% |
| AMG | Sell | Affiliated Managers Group, Inc. | $92,795,000 | -18.0% | 1,113,320 | -9.3% | 1.40% | -10.7% |
| CAR | Sell | Avis Budget Group, Inc. | $90,919,000 | -27.0% | 3,217,222 | -9.2% | 1.37% | -20.5% |
| COMM | Sell | CommScope Holding Co., Inc. | $90,511,000 | -26.1% | 7,696,556 | -1.2% | 1.36% | -19.6% |
| HTZGQ | Buy | Hertz Global Holdings, Inc. | $54,998,000 | -9.5% | 3,973,827 | +4.4% | 0.83% | -1.5% |
| OI | Sell | Owens-Illinois, Inc. | $54,149,000 | -45.2% | 5,272,533 | -7.9% | 0.82% | -40.4% |
| TEN | Sell | Tenneco Inc. Class Acl a | $30,841,000 | +7.4% | 2,463,362 | -4.8% | 0.46% | +16.9% |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HTZRT | Exit | Hertz Global Holdings, Inc.right 07/12/2019 | $0 | – | -840,801 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.