$5.13 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SONY | Exit | Sony Group Corporation Sponsored ADRsponsored adr | $0 | – | -333 | -100.0% | 0.00% | – |
NYCB | Exit | New York Community Bancorp, Inc. | $0 | – | -12,543 | -100.0% | -0.00% | – |
SWN | Exit | Southwestern Energy Company | $0 | – | -15,180 | -100.0% | -0.00% | – |
LUMN | Exit | Lumen Technologies, Inc. | $0 | – | -15,285 | -100.0% | -0.00% | – |
AGNC | Exit | AGNC Investment Corp. | $0 | – | -13,281 | -100.0% | -0.00% | – |
Exit | US Value ETFus value etf | $0 | – | -165,097 | -100.0% | -0.08% | – | |
VONV | Exit | Vanguard Russell 1000 Value ETFvng rus1000val | $0 | – | -105,242 | -100.0% | -0.13% | – |
IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -112,110 | -100.0% | -0.32% | – |
UNVR | Exit | Univar Solutions Inc. | $0 | – | -4,632,370 | -100.0% | -2.22% | – |
LNC | Exit | Lincoln National Corp | $0 | – | -3,384,867 | -100.0% | -3.14% | – |
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 2023-05-12
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.