$7.45 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMP | Sell | Ameriprise Financial, Inc. | $442,036,000 | +3.1% | 1,465,346 | -9.8% | 5.93% | +7.8% |
AVGO | Sell | Broadcom Inc. | $431,325,000 | +24.9% | 648,209 | -9.0% | 5.79% | +30.6% |
URI | Sell | United Rentals, Inc. | $404,661,000 | -12.5% | 1,217,795 | -7.6% | 5.43% | -8.5% |
CCK | Sell | Crown Holdings, Inc. | $319,797,000 | +2.2% | 2,890,951 | -6.9% | 4.29% | +6.9% |
WHR | Sell | Whirlpool Corporation | $317,456,000 | +7.3% | 1,352,835 | -6.8% | 4.26% | +12.2% |
EBAY | Sell | eBay Inc. | $309,361,000 | -11.5% | 4,652,049 | -7.3% | 4.15% | -7.5% |
DELL | Buy | Dell Technologies Inc Class Ccl c | $288,553,000 | -35.9% | 5,137,132 | +18.7% | 3.87% | -33.0% |
AER | Sell | AerCap Holdings NV | $284,096,000 | +6.2% | 4,342,641 | -6.2% | 3.81% | +11.0% |
LNC | Sell | Lincoln National Corporation | $279,714,000 | -8.2% | 4,097,771 | -7.6% | 3.75% | -4.0% |
CI | Sell | Cigna Corporation | $267,349,000 | +5.6% | 1,164,261 | -8.0% | 3.59% | +10.4% |
LBTYK | Sell | Liberty Global Plc Class Ccl c | $263,485,000 | -10.6% | 9,380,026 | -6.2% | 3.53% | -6.5% |
WDC | Sell | Western Digital Corporation | $258,914,000 | +8.3% | 3,970,469 | -6.3% | 3.47% | +13.2% |
HCA | Sell | HCA Healthcare Inc | $251,399,000 | -5.0% | 978,509 | -10.3% | 3.37% | -0.7% |
FLEX | Sell | Flex Ltd. | $248,986,000 | -3.0% | 13,583,535 | -6.4% | 3.34% | +1.5% |
NRG | Sell | NRG Energy, Inc. | $238,979,000 | -1.2% | 5,547,339 | -6.3% | 3.21% | +3.4% |
CNC | Sell | Centene Corporation | $221,415,000 | +20.2% | 2,687,077 | -9.1% | 2.97% | +25.7% |
ADNT | Sell | Adient plc | $214,204,000 | +9.4% | 4,473,763 | -5.3% | 2.87% | +14.4% |
LAD | Sell | Lithia Motors, Inc. | $210,230,000 | -13.1% | 707,965 | -7.2% | 2.82% | -9.1% |
HBI | Sell | Hanesbrands Inc. | $195,089,000 | -8.7% | 11,667,976 | -6.3% | 2.62% | -4.5% |
ARW | Sell | Arrow Electronics, Inc. | $189,385,000 | +7.6% | 1,410,482 | -10.0% | 2.54% | +12.5% |
NLOK | Sell | NortonLifeLock Inc. | $187,383,000 | -8.4% | 7,212,582 | -10.8% | 2.51% | -4.2% |
BERY | Sell | Berry Global Group Inc | $176,033,000 | +9.9% | 2,385,920 | -9.3% | 2.36% | +14.9% |
SU | Sell | Suncor Energy Inc. | $168,838,000 | +10.3% | 6,745,440 | -8.6% | 2.26% | +15.3% |
AIZ | Sell | Assurant, Inc. | $151,782,000 | -10.9% | 973,833 | -9.8% | 2.04% | -6.9% |
UNVR | Sell | Univar Solutions Inc. | $151,344,000 | +7.3% | 5,338,425 | -9.8% | 2.03% | +12.2% |
VMW | New | VMware, Inc. Class Acl a | $143,596,000 | – | 1,239,180 | +100.0% | 1.93% | – |
AMG | Sell | Affiliated Managers Group, Inc. | $141,923,000 | -1.4% | 862,700 | -9.4% | 1.90% | +3.1% |
CNXC | Sell | Concentrix Corporation | $137,064,000 | -21.3% | 767,352 | -22.0% | 1.84% | -17.6% |
AL | Sell | Air Lease Corporation Class Acl a | $122,126,000 | +2.4% | 2,761,164 | -8.9% | 1.64% | +7.1% |
ADS | Buy | Alliance Data Systems Corporation | $117,693,000 | -30.9% | 1,767,964 | +4.7% | 1.58% | -27.8% |
SNX | Sell | TD SYNNEX Corporation | $105,801,000 | +3.4% | 925,157 | -5.9% | 1.42% | +8.1% |
QRTEA | Sell | Qurate Retail, Inc. Class Acl a | $93,288,000 | -27.2% | 12,274,749 | -2.4% | 1.25% | -23.9% |
COMM | Sell | CommScope Holding Co., Inc. | $91,016,000 | -20.0% | 8,244,210 | -1.6% | 1.22% | -16.4% |
IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $18,823,000 | – | 112,086 | +100.0% | 0.25% | – |
New | Loyalty Ventures, Inc. | $11,185,000 | – | 371,982 | +100.0% | 0.15% | – | |
NXPI | New | NXP Semiconductors NV | $203,000 | – | 891 | +100.0% | 0.00% | – |
PRI | New | Primerica, Inc. | $205,000 | – | 1,336 | +100.0% | 0.00% | – |
OI | Exit | O-I Glass Inc | $0 | – | -5,579,182 | -100.0% | -1.02% | – |
Exit | GXO Logistics Inc | $0 | – | -1,974,065 | -100.0% | -1.99% | – |
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 2022-02-14
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.