$4.07 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 39 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | Crown Holdings, Inc. | $249,657,000 | -27.8% | 4,301,456 | -9.8% | 6.14% | +30.4% |
| HCA | Sell | HCA Healthcare Inc | $237,372,000 | -47.8% | 2,641,871 | -14.1% | 5.83% | -5.7% |
| CNC | Sell | Centene Corporation | $236,497,000 | -10.9% | 3,980,764 | -5.7% | 5.81% | +60.9% |
| DELL | New | Dell Technologies Inc Class Ccl c | $220,177,000 | – | 5,567,054 | +100.0% | 5.41% | – |
| AMP | Sell | Ameriprise Financial, Inc. | $212,209,000 | -44.8% | 2,070,738 | -10.2% | 5.21% | -0.2% |
| CE | Sell | Celanese Corporation | $207,621,000 | -45.7% | 2,829,009 | -9.0% | 5.10% | -2.0% |
| AVGO | Sell | Broadcom Inc. | $205,373,000 | -33.0% | 866,186 | -10.6% | 5.05% | +21.1% |
| URI | Sell | United Rentals, Inc. | $204,380,000 | -43.7% | 1,986,199 | -8.8% | 5.02% | +1.7% |
| WDC | Sell | Western Digital Corporation | $174,199,000 | -40.3% | 4,185,464 | -9.0% | 4.28% | +7.8% |
| AER | Buy | Alliance Data Systems Corporation | $166,190,000 | -50.6% | 6,557,053 | +19.8% | 4.08% | -10.8% |
| AIZ | Sell | Assurant, Inc. | $149,070,000 | -29.3% | 1,432,127 | -10.9% | 3.66% | +27.7% |
| FLEX | Sell | Flex Ltd. | $139,708,000 | -38.0% | 16,681,526 | -6.6% | 3.43% | +12.0% |
| WHR | Sell | Whirlpool Corporation | $138,775,000 | -46.5% | 1,617,427 | -8.1% | 3.41% | -3.4% |
| SU | Sell | Suncor Energy Inc. | $134,896,000 | -55.7% | 8,537,743 | -7.9% | 3.32% | -19.9% |
| LNC | Sell | Lincoln National Corporation | $121,910,000 | -58.8% | 4,631,846 | -7.6% | 3.00% | -25.5% |
| XPO | Sell | XPO Logistics, Inc. | $119,307,000 | -45.6% | 2,447,324 | -11.0% | 2.93% | -1.7% |
| PWR | Sell | Quanta Services, Inc. | $114,674,000 | -30.3% | 3,614,041 | -10.6% | 2.82% | +25.9% |
| HBI | Sell | Hanesbrands Inc. | $106,940,000 | -50.2% | 13,588,265 | -6.1% | 2.63% | -10.1% |
| EOG | Sell | EOG Resources, Inc. | $96,767,000 | -64.3% | 2,693,945 | -16.6% | 2.38% | -35.4% |
| ARW | Sell | Arrow Electronics, Inc. | $93,026,000 | -45.5% | 1,793,438 | -10.9% | 2.29% | -1.5% |
| SNX | Sell | SYNNEX Corporation | $82,422,000 | -49.2% | 1,127,530 | -10.5% | 2.02% | -8.2% |
| QRTEA | Sell | Qurate Retail, Inc. Class Acl a | $78,156,000 | -28.0% | 12,801,978 | -0.5% | 1.92% | +30.1% |
| BERY | New | Berry Global Group Inc | $76,805,000 | – | 2,278,417 | +100.0% | 1.89% | – |
| COMM | Buy | CommScope Holding Co., Inc. | $76,318,000 | -35.3% | 8,377,378 | +0.8% | 1.88% | +16.8% |
| AL | Sell | Air Lease Corporation Class Acl a | $73,798,000 | -57.8% | 3,333,228 | -9.3% | 1.81% | -23.7% |
| UNVR | New | Univar Solutions, Inc. | $69,942,000 | – | 6,524,449 | +100.0% | 1.72% | – |
| AMG | Sell | Affiliated Managers Group, Inc. | $61,463,000 | -36.5% | 1,039,274 | -9.0% | 1.51% | +14.7% |
| ADS | Buy | Adient plc | $45,868,000 | -74.1% | 5,057,061 | +219.8% | 1.13% | -53.3% |
| MCHP | Sell | Microchip Technology Incorporated | $43,235,000 | -87.0% | 637,687 | -79.9% | 1.06% | -76.4% |
| CAR | Sell | Avis Budget Group, Inc. | $41,417,000 | -60.3% | 2,979,637 | -8.0% | 1.02% | -28.3% |
| OI | Sell | O-I Glass Inc | $36,716,000 | -44.0% | 5,163,990 | -6.0% | 0.90% | +1.1% |
| HTZGQ | Sell | Hertz Global Holdings, Inc. | $24,255,000 | -63.1% | 3,924,831 | -6.1% | 0.60% | -33.4% |
| SAIC | New | Science Applications International Corp. | $17,687,000 | – | 236,992 | +100.0% | 0.44% | – |
| TEN | Sell | Tenneco Inc. Class Acl a | $9,338,000 | -73.0% | 2,593,936 | -1.8% | 0.23% | -51.4% |
| VFVA | New | Vanguard U.S. Value Factor ETFvalue etf | $1,292,000 | – | 27,335 | +100.0% | 0.03% | – |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $1,197,000 | -92.9% | 12,068 | -90.2% | 0.03% | -87.4% |
| GT | Sell | Goodyear Tire & Rubber Company | $795,000 | -99.5% | 136,601 | -98.5% | 0.02% | -99.0% |
| ADNT | Sell | AECOM | $251,000 | -99.8% | 8,400 | -99.8% | 0.01% | -99.6% |
| ACM | Exit | AECOM | $0 | – | -4,044,755 | -100.0% | -2.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.