$7.35 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 34 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Buy | HCA Healthcare Inc | $454,569,000 | +22.8% | 3,075,361 | +0.0% | 6.18% | +10.9% |
| AMP | Buy | Ameriprise Financial, Inc. | $384,164,000 | +17.1% | 2,306,183 | +3.4% | 5.23% | +5.9% |
| CE | Sell | Celanese Corporation | $382,632,000 | -0.8% | 3,107,800 | -1.5% | 5.21% | -10.4% |
| URI | Buy | United Rentals, Inc. | $363,068,000 | +40.1% | 2,177,056 | +4.7% | 4.94% | +26.6% |
| CCK | Buy | Crown Holdings, Inc. | $345,810,000 | +10.4% | 4,767,161 | +0.5% | 4.70% | -0.3% |
| AER | Buy | AerCap Holdings NV | $336,416,000 | +12.9% | 5,472,842 | +0.5% | 4.58% | +2.0% |
| MCHP | Sell | Microchip Technology Incorporated | $331,441,000 | -9.3% | 3,165,023 | -19.6% | 4.51% | -18.0% |
| AVGO | Sell | Broadcom Inc. | $306,351,000 | -23.0% | 969,403 | -32.7% | 4.17% | -30.4% |
| SU | Buy | Suncor Energy Inc. | $304,206,000 | +10.0% | 9,274,587 | +5.9% | 4.14% | -0.6% |
| LNC | Buy | Lincoln National Corporation | $295,762,000 | +2.2% | 5,012,062 | +4.5% | 4.02% | -7.6% |
| WDC | Buy | Western Digital Corporation | $291,970,000 | +14.4% | 4,600,128 | +7.5% | 3.97% | +3.4% |
| EOG | Buy | EOG Resources, Inc. | $270,683,000 | +20.8% | 3,231,648 | +7.1% | 3.68% | +9.2% |
| CNC | New | Centene Corporation | $265,482,000 | – | 4,222,716 | +100.0% | 3.61% | – |
| WHR | Buy | Whirlpool Corporation | $259,540,000 | -1.5% | 1,759,233 | +5.7% | 3.53% | -11.0% |
| FLEX | Buy | Flex Ltd. | $225,399,000 | +27.1% | 17,860,443 | +5.4% | 3.07% | +14.9% |
| XPO | Buy | XPO Logistics, Inc. | $219,156,000 | +11.6% | 2,749,759 | +0.2% | 2.98% | +0.8% |
| HBI | Buy | Hanesbrands Inc. | $214,930,000 | +0.6% | 14,473,401 | +3.8% | 2.92% | -9.0% |
| AIZ | Sell | Assurant, Inc. | $210,786,000 | +0.9% | 1,608,068 | -3.1% | 2.87% | -8.8% |
| ADS | Buy | Alliance Data Systems Corporation | $177,430,000 | -8.0% | 1,581,376 | +5.1% | 2.41% | -16.8% |
| AL | Buy | Air Lease Corporation Class A | $174,693,000 | +13.7% | 3,676,202 | +0.1% | 2.38% | +2.8% |
| ACM | Buy | AECOM | $174,450,000 | +16.7% | 4,044,755 | +1.6% | 2.37% | +5.5% |
| ARW | Buy | Arrow Electronics, Inc. | $170,583,000 | +16.2% | 2,013,013 | +2.2% | 2.32% | +5.0% |
| PWR | Buy | Quanta Services, Inc. | $164,493,000 | +8.8% | 4,040,594 | +1.0% | 2.24% | -1.7% |
| SNX | New | SYNNEX Corporation | $162,192,000 | – | 1,259,251 | +100.0% | 2.21% | – |
| GT | Buy | Goodyear Tire & Rubber Company | $145,281,000 | +14.0% | 9,339,830 | +5.6% | 1.98% | +3.0% |
| COMM | Buy | CommScope Holding Co., Inc. | $117,965,000 | +30.3% | 8,313,241 | +8.0% | 1.60% | +17.8% |
| ADNT | Buy | Adient plc | $108,593,000 | +0.1% | 5,110,258 | +8.1% | 1.48% | -9.6% |
| QRTEA | Buy | Qurate Retail, Inc. Class Acl a | $108,486,000 | -11.2% | 12,869,054 | +8.6% | 1.48% | -19.8% |
| CAR | Buy | Avis Budget Group, Inc. | $104,369,000 | +14.8% | 3,237,239 | +0.6% | 1.42% | +3.7% |
| AMG | Buy | Affiliated Managers Group, Inc. | $96,798,000 | +4.3% | 1,142,291 | +2.6% | 1.32% | -5.7% |
| HTZGQ | Buy | Hertz Global Holdings, Inc. | $65,797,000 | +19.6% | 4,177,599 | +5.1% | 0.90% | +8.1% |
| OI | New | O-I Glass Inc | $65,530,000 | – | 5,492,869 | +100.0% | 0.89% | – |
| TEN | Buy | Tenneco Inc. Class Acl a | $34,601,000 | +12.2% | 2,641,266 | +7.2% | 0.47% | +1.5% |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $16,888,000 | – | 123,737 | +100.0% | 0.23% | – |
| OI | Exit | Owens-Illinois, Inc. | $0 | – | -5,272,533 | -100.0% | -0.82% | – |
| NOV | Exit | National Oilwell Varco, Inc. | $0 | – | -5,026,595 | -100.0% | -1.60% | – |
| TECD | Exit | Tech Data Corporation | $0 | – | -1,419,870 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.