$7.25 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 37 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | United Rentals, Inc. | $407,769,000 | +29.2% | 1,758,306 | -2.8% | 5.63% | -1.8% |
| XPO | Buy | XPO Logistics, Inc. | $370,696,000 | +41.1% | 3,109,867 | +0.2% | 5.12% | +7.2% |
| AMP | Buy | Ameriprise Financial, Inc. | $363,429,000 | +26.7% | 1,870,163 | +0.5% | 5.02% | -3.7% |
| DELL | Buy | Dell Technologies Inc Class Ccl c | $363,253,000 | +8.6% | 4,956,382 | +0.3% | 5.01% | -17.5% |
| CE | Buy | Celanese Corporation | $349,743,000 | +21.5% | 2,691,572 | +0.5% | 4.83% | -7.7% |
| HCA | Buy | HCA Healthcare Inc | $346,113,000 | +32.9% | 2,104,540 | +0.7% | 4.78% | +0.9% |
| CCK | Sell | Crown Holdings, Inc. | $339,832,000 | +29.8% | 3,391,536 | -0.4% | 4.69% | -1.4% |
| AVGO | Buy | Broadcom Inc. | $329,785,000 | +21.1% | 753,191 | +0.7% | 4.55% | -8.0% |
| FLEX | Buy | Flex Ltd. | $297,761,000 | +63.2% | 16,560,651 | +1.1% | 4.11% | +24.0% |
| WHR | Buy | Whirlpool Corporation | $284,430,000 | -1.2% | 1,575,879 | +0.7% | 3.92% | -25.0% |
| PWR | Buy | Quanta Services, Inc. | $242,720,000 | +36.7% | 3,370,169 | +0.4% | 3.35% | +3.9% |
| WDC | Buy | Western Digital Corporation | $241,056,000 | +56.6% | 4,351,976 | +3.4% | 3.33% | +19.0% |
| LNC | Buy | Lincoln National Corporation | $240,862,000 | +63.5% | 4,787,566 | +1.8% | 3.32% | +24.2% |
| AER | Buy | AerCap Holdings NV | $239,674,000 | +85.0% | 5,258,326 | +2.2% | 3.31% | +40.5% |
| HBI | Buy | Hanesbrands Inc. | $207,198,000 | -5.8% | 14,211,085 | +1.7% | 2.86% | -28.5% |
| ADNT | Buy | Adient plc | $190,209,000 | +106.6% | 5,470,505 | +3.0% | 2.62% | +56.9% |
| CNC | Buy | Centene Corporation | $170,550,000 | +3.9% | 2,841,086 | +0.9% | 2.35% | -21.1% |
| ARW | Buy | Arrow Electronics, Inc. | $166,526,000 | +25.2% | 1,711,469 | +1.2% | 2.30% | -4.9% |
| BERY | Buy | Berry Global Group Inc | $158,745,000 | +17.6% | 2,825,140 | +1.1% | 2.19% | -10.6% |
| SU | Buy | Suncor Energy Inc. | $157,345,000 | +45.9% | 9,376,924 | +6.3% | 2.17% | +10.8% |
| AIZ | Buy | Assurant, Inc. | $156,388,000 | +14.0% | 1,148,053 | +1.5% | 2.16% | -13.4% |
| AL | Buy | Air Lease Corporation Class Acl a | $153,469,000 | +53.9% | 3,454,942 | +2.0% | 2.12% | +17.0% |
| LBTYK | Buy | Liberty Global Plc Class Ccl c | $150,417,000 | +18.3% | 6,360,120 | +2.7% | 2.08% | -10.1% |
| QRTEA | Buy | Qurate Retail, Inc. Class Acl a | $147,952,000 | +60.4% | 13,486,937 | +5.0% | 2.04% | +21.8% |
| EOG | Buy | EOG Resources, Inc. | $147,662,000 | +50.0% | 2,960,934 | +8.1% | 2.04% | +13.9% |
| ADS | Buy | Alliance Data Systems Corporation | $137,430,000 | +83.6% | 1,854,650 | +4.0% | 1.90% | +39.5% |
| NRG | Buy | NRG Energy, Inc. | $136,158,000 | +23.0% | 3,626,034 | +0.7% | 1.88% | -6.6% |
| UNVR | Buy | Univar Solutions Inc. | $132,290,000 | +14.8% | 6,958,965 | +2.0% | 1.83% | -12.8% |
| COMM | Buy | CommScope Holding Co., Inc. | $123,604,000 | +57.5% | 9,224,188 | +5.8% | 1.71% | +19.6% |
| GRA | Buy | W R Grace & Co | $106,064,000 | +39.9% | 1,934,772 | +2.8% | 1.46% | +6.2% |
| CNXC | New | Concentrix Corporation | $106,033,000 | – | 1,074,297 | +100.0% | 1.46% | – |
| AMG | Buy | Affiliated Managers Group, Inc. | $105,199,000 | +53.9% | 1,034,404 | +3.5% | 1.45% | +16.9% |
| SNX | Buy | SYNNEX Corporation | $87,926,000 | -41.2% | 1,079,643 | +1.1% | 1.21% | -55.4% |
| OI | Buy | O-I Glass Inc | $74,287,000 | +17.4% | 6,242,615 | +4.5% | 1.02% | -10.9% |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $12,604,000 | – | 92,185 | +100.0% | 0.17% | – |
| VFVA | New | Vanguard U.S. Value Factor ETFus value factr | $407,000 | – | 5,216 | +100.0% | 0.01% | – |
| NXPI | New | NXP Semiconductors NV | $396,000 | – | 2,490 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alaska Permanent Fund Corp #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.