$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Sell | Celanese Corporation | $382,632,000 | -0.8% | 3,107,800 | -1.5% | 5.21% | -10.4% |
| 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% |
| AIZ | Sell | Assurant, Inc. | $210,786,000 | +0.9% | 1,608,068 | -3.1% | 2.87% | -8.8% |
| 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.