Lyrical Asset Management

Latest statistics and disclosures from LYRICAL ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Avago Technologies, CAR, WDC, AMP, AET. These five stock positions account for 20.02% of LYRICAL ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Anthem (+$116.95M), AFSI (+$102.53M), NCR (+$79.11M), JAH (+$68.05M), EOG (+$68.02M), Avago Technologies (+$57.31M), RTN (+$52.61M), WDC (+$52.59M), GLW (+$52.02M), SYMC (+$51.36M).
  • Started 3 new stock positions in Anthem, NCR, AFSI.
  • Reduced shares in these 4 stocks: CVS (-$55.96M), (-$54.83M), (-$53.41M), (-$51.11M).
  • Sold out of its positions in CVS, Directv, TRW, WLP.
  • As of Dec. 31, 2014, LYRICAL ASSET MANAGEMENT has $3.29B in assets under management (AUM). Assets under management grew from a total value of $1.78B to $3.29B.
  • Independent of market fluctuations, LYRICAL ASSET MANAGEMENT was a net buyer by $1.45B worth of stocks in the most recent quarter.

LYRICAL ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Avago Technologies 4.88 +55.00% 1599386 100.59 0.00
CAR Avis Budget 4.03 +41.00% 2000077 66.33 59.56
WDC Western Digital 3.99 +66.00% 1188387 110.70 97.30
AMP Ameriprise Financial 3.56 +75.00% 886929 132.25 131.20
AET Aetna 3.55 +76.00% 1317932 88.83 100.76
Anthem 3.55 NEW 930602 125.67 0.00
RTN Raytheon Company 3.54 +82.00% 1078560 108.17 106.21
GLW Corning Incorporated 3.36 +88.00% 4830249 22.93 22.80
JAH Jarden Corporation 3.36 +160.00% 2308984 47.88 50.93
CMCSA Comcast Corporation 3.31 +86.00% 1878987 58.01 58.60
Aercap Holdings Nv Ord Cmn 3.29 +47.00% 2795603 38.82 0.00
SYMC Symantec Corporation 3.28 +90.00% 4214444 25.66 23.79
Te Connectivity Ltd for 3.23 +84.00% 1684596 63.25 0.00
LINTA Liberty Media 3.20 +91.00% 3581513 29.42 0.00
NDAQ NASDAQ OMX 3.13 +79.00% 2149938 47.96 49.41
GT Goodyear Tire & Rubber Company 3.13 +72.00% 3608707 28.57 25.04
AFSI Amtrust Financial Services 3.11 NEW 1822810 56.25 55.19
JCI Johnson Controls 2.94 +98.00% 2006367 48.34 48.46
HTZ Hertz Global Holdings 2.91 +90.00% 3844212 24.94 21.85
EOG EOG Resources 2.88 +252.00% 1031565 92.07 86.44
AFL AFLAC Incorporated 2.84 +107.00% 1533178 61.09 61.39
WU Western Union Company 2.83 +94.00% 5201529 17.91 19.29
CE Celanese Corporation 2.81 +86.00% 1546378 59.96 56.85
Eaton 2.78 +99.00% 1347033 67.96 0.00
AIZ Assurant 2.63 +69.00% 1263724 68.43 61.02
Willis Group Holdings 2.62 +98.00% 1929447 44.81 0.00
NOV National-Oilwell Var 2.55 +109.00% 1283999 65.53 50.15
Suncor Energy 2.46 +93.00% 2548209 31.78 0.00
NCR NCR Corporation 2.40 NEW 2714840 29.14 28.62
LXK Lexmark International 2.27 +59.00% 1809863 41.27 38.67
ACM AECOM Technology Corporation 2.13 +75.00% 2307032 30.37 29.32
OI Owens-Illinois 2.10 +100.00% 2557756 26.99 23.29
Mrc Global Inc cmn 1.32 +93.00% 2868289 15.15 0.00

Past 13F-HR SEC Filings for LYRICAL ASSET MANAGEMENT