$8.52 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | United Rentals, Inc. | $550,810,000 | +35.1% | 1,672,619 | -4.9% | 6.47% | +14.9% |
| DELL | Buy | Dell Technologies Inc Class Ccl c | $444,565,000 | +22.4% | 5,043,276 | +1.8% | 5.22% | +4.1% |
| AMP | Buy | Ameriprise Financial, Inc. | $442,641,000 | +21.8% | 1,904,241 | +1.8% | 5.20% | +3.6% |
| HCA | Buy | HCA Healthcare Inc | $397,583,000 | +14.9% | 2,110,986 | +0.3% | 4.67% | -2.3% |
| XPO | Sell | XPO Logistics, Inc. | $383,118,000 | +3.4% | 3,107,200 | -0.1% | 4.50% | -12.1% |
| AVGO | Buy | Broadcom Inc. | $358,761,000 | +8.8% | 773,758 | +2.7% | 4.21% | -7.4% |
| WHR | Buy | Whirlpool Corporation | $354,393,000 | +24.6% | 1,608,320 | +2.1% | 4.16% | +6.0% |
| CCK | Buy | Crown Holdings, Inc. | $336,242,000 | -1.1% | 3,464,980 | +2.2% | 3.95% | -15.8% |
| EBAY | New | eBay Inc. | $334,296,000 | – | 5,458,787 | +100.0% | 3.93% | – |
| AER | Buy | AerCap Holdings NV | $311,450,000 | +29.9% | 5,302,177 | +0.8% | 3.66% | +10.6% |
| LNC | Buy | Lincoln National Corporation | $307,441,000 | +27.6% | 4,937,228 | +3.1% | 3.61% | +8.6% |
| WDC | Buy | Western Digital Corporation | $305,509,000 | +26.7% | 4,576,911 | +5.2% | 3.59% | +7.8% |
| FLEX | Sell | Flex Ltd. | $299,883,000 | +0.7% | 16,378,098 | -1.1% | 3.52% | -14.3% |
| HBI | Buy | Hanesbrands Inc. | $280,846,000 | +35.5% | 14,277,860 | +0.5% | 3.30% | +15.4% |
| LBTYK | Buy | Liberty Global Plc Class Ccl c | $277,378,000 | +84.4% | 10,860,516 | +70.8% | 3.26% | +56.9% |
| ADNT | Sell | Adient plc | $240,481,000 | +26.4% | 5,440,754 | -0.5% | 2.82% | +7.6% |
| SU | Buy | Suncor Energy Inc. | $216,509,000 | +37.6% | 10,359,263 | +10.5% | 2.54% | +17.1% |
| ADS | Buy | Alliance Data Systems Corporation | $213,128,000 | +55.1% | 1,901,400 | +2.5% | 2.50% | +31.9% |
| LAD | New | Lithia Motors, Inc. Class Acl a | $209,532,000 | – | 537,138 | +100.0% | 2.46% | – |
| CNC | Buy | Centene Corporation | $205,097,000 | +20.3% | 3,209,160 | +13.0% | 2.41% | +2.3% |
| ARW | Buy | Arrow Electronics, Inc. | $201,251,000 | +20.9% | 1,816,015 | +6.1% | 2.36% | +2.8% |
| BERY | Buy | Berry Global Group Inc | $185,162,000 | +16.6% | 3,015,666 | +6.7% | 2.17% | -0.8% |
| AL | Buy | Air Lease Corporation Class Acl a | $177,212,000 | +15.5% | 3,616,571 | +4.7% | 2.08% | -1.7% |
| AIZ | Buy | Assurant, Inc. | $175,604,000 | +12.3% | 1,238,653 | +7.9% | 2.06% | -4.4% |
| CNXC | Buy | Concentrix Corporation | $169,849,000 | +60.2% | 1,134,446 | +5.6% | 2.00% | +36.4% |
| AMG | Buy | Affiliated Managers Group, Inc. | $164,770,000 | +56.6% | 1,105,615 | +6.9% | 1.94% | +33.3% |
| QRTEA | Buy | Qurate Retail, Inc. Class Acl a | $162,838,000 | +10.1% | 13,846,802 | +2.7% | 1.91% | -6.4% |
| UNVR | Buy | Univar Solutions Inc. | $156,175,000 | +18.1% | 7,250,464 | +4.2% | 1.83% | +0.4% |
| NRG | Buy | NRG Energy, Inc. | $153,779,000 | +12.9% | 4,075,773 | +12.4% | 1.81% | -3.9% |
| COMM | Buy | CommScope Holding Co., Inc. | $145,083,000 | +17.4% | 9,445,522 | +2.4% | 1.70% | -0.1% |
| SNX | Buy | SYNNEX Corporation | $130,300,000 | +48.2% | 1,134,625 | +5.1% | 1.53% | +26.1% |
| GRA | Buy | W R Grace & Co | $123,589,000 | +16.5% | 2,064,637 | +6.7% | 1.45% | -0.9% |
| OI | Buy | O-I Glass Inc | $100,542,000 | +35.3% | 6,821,047 | +9.3% | 1.18% | +15.2% |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -2,490 | -100.0% | -0.01% | – |
| VFVA | Exit | Vanguard U.S. Value Factor ETFus value factr | $0 | – | -5,216 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -92,185 | -100.0% | -0.17% | – |
| EOG | Exit | EOG Resources, Inc. | $0 | – | -2,960,934 | -100.0% | -2.04% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -3,370,169 | -100.0% | -3.35% | – |
| CE | Exit | Celanese Corporation | $0 | – | -2,691,572 | -100.0% | -4.83% | – |
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 2021-05-17
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.