$8.25 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
URI | Sell | United Rentals, Inc. | $469,203,000 | -14.8% | 1,470,811 | -12.1% | 5.68% | -12.1% |
DELL | Sell | Dell Technologies Inc Class Ccl c | $460,903,000 | +3.7% | 4,624,292 | -8.3% | 5.58% | +7.0% |
AMP | Sell | Ameriprise Financial, Inc. | $436,580,000 | -1.4% | 1,754,179 | -7.9% | 5.29% | +1.8% |
XPO | Sell | XPO Logistics, Inc. | $392,369,000 | +2.4% | 2,804,839 | -9.7% | 4.75% | +5.6% |
HCA | Sell | HCA Healthcare Inc | $367,548,000 | -7.6% | 1,777,828 | -15.8% | 4.45% | -4.6% |
EBAY | Sell | eBay Inc. | $363,367,000 | +8.7% | 5,175,429 | -5.2% | 4.40% | +12.1% |
AVGO | Sell | Broadcom Inc. | $348,633,000 | -2.8% | 731,131 | -5.5% | 4.22% | +0.3% |
CCK | Sell | Crown Holdings, Inc. | $328,792,000 | -2.2% | 3,216,831 | -7.2% | 3.98% | +0.9% |
WHR | Sell | Whirlpool Corporation | $326,224,000 | -7.9% | 1,496,304 | -7.0% | 3.95% | -5.0% |
WDC | Sell | Western Digital Corporation | $307,830,000 | +0.8% | 4,325,278 | -5.5% | 3.73% | +3.9% |
LNC | Sell | Lincoln National Corporation | $287,461,000 | -6.5% | 4,574,496 | -7.3% | 3.48% | -3.5% |
LBTYK | Sell | Liberty Global Plc Class Ccl c | $277,027,000 | -0.1% | 10,245,073 | -5.7% | 3.36% | +3.0% |
FLEX | Sell | Flex Ltd. | $267,213,000 | -10.9% | 14,953,136 | -8.7% | 3.24% | -8.1% |
AER | Sell | AerCap Holdings NV | $245,245,000 | -21.3% | 4,789,003 | -9.7% | 2.97% | -18.8% |
SU | Sell | Suncor Energy Inc. | $240,735,000 | +11.2% | 10,043,171 | -3.1% | 2.92% | +14.7% |
HBI | Sell | Hanesbrands Inc. | $240,111,000 | -14.5% | 12,860,785 | -9.9% | 2.91% | -11.8% |
CNC | Sell | Centene Corporation | $224,936,000 | +9.7% | 3,084,268 | -3.9% | 2.72% | +13.2% |
ADNT | Sell | Adient plc | $218,184,000 | -9.3% | 4,827,088 | -11.3% | 2.64% | -6.4% |
CI | New | Cigna Corporation | $213,050,000 | – | 898,681 | +100.0% | 2.58% | – |
ARW | Sell | Arrow Electronics, Inc. | $188,813,000 | -6.2% | 1,658,728 | -8.7% | 2.29% | -3.2% |
COMM | Sell | CommScope Holding Co., Inc. | $181,470,000 | +25.1% | 8,515,705 | -9.8% | 2.20% | +29.0% |
BERY | Sell | Berry Global Group Inc | $181,434,000 | -2.0% | 2,781,875 | -7.8% | 2.20% | +1.1% |
ADS | Sell | Alliance Data Systems Corporation | $179,943,000 | -15.6% | 1,727,067 | -9.2% | 2.18% | -12.9% |
AIZ | Sell | Assurant, Inc. | $178,081,000 | +1.4% | 1,140,231 | -7.9% | 2.16% | +4.6% |
LAD | Sell | Lithia Motors, Inc. Class Acl a | $171,105,000 | -18.3% | 497,920 | -7.3% | 2.07% | -15.8% |
CNXC | Sell | Concentrix Corporation | $167,280,000 | -1.5% | 1,040,298 | -8.3% | 2.03% | +1.6% |
QRTEA | Sell | Qurate Retail, Inc. Class Acl a | $167,258,000 | +2.7% | 12,777,554 | -7.7% | 2.03% | +6.0% |
AMG | Sell | Affiliated Managers Group, Inc. | $155,703,000 | -5.5% | 1,009,680 | -8.7% | 1.89% | -2.5% |
NRG | Sell | NRG Energy, Inc. | $155,318,000 | +1.0% | 3,854,033 | -5.4% | 1.88% | +4.2% |
UNVR | Sell | Univar Solutions Inc. | $154,268,000 | -1.2% | 6,327,636 | -12.7% | 1.87% | +1.9% |
AL | Sell | Air Lease Corporation Class Acl a | $134,559,000 | -24.1% | 3,223,750 | -10.9% | 1.63% | -21.7% |
SNX | Sell | SYNNEX Corporation | $126,497,000 | -2.9% | 1,038,907 | -8.4% | 1.53% | +0.1% |
OI | Sell | O-I Glass Inc | $97,292,000 | -3.2% | 5,957,870 | -12.7% | 1.18% | -0.2% |
GRA | Exit | W R Grace & Co | $0 | – | -2,064,637 | -100.0% | -1.45% | – |
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 2021-08-13
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.