Lyrical Asset Management

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

  • Top 5 stock holdings are Avago Technologies, RTN, AET, Anthem, GT. These five stock positions account for 22.71% of LYRICAL ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Arris (+$121.77M), TEN (+$90.85M), RTN (+$41.98M), Suncor Energy (+$38.35M), AFL (+$38.33M), LINTA (+$38.19M), Te Connectivity Ltd for (+$38.08M), SYMC (+$36.96M), GLW (+$36.83M), CE (+$36.65M).
  • Started 2 new stock positions in Arris, TEN.
  • Reduced shares in these 2 stocks: JAH (-$110.55M), NDAQ (-$103.11M).
  • Sold out of its positions in JAH, NDAQ.
  • As of Dec. 31, 2015, LYRICAL ASSET MANAGEMENT has $4.07B in assets under management (AUM). Assets under management grew from a total value of $3.29B to $4.07B.
  • Independent of market fluctuations, LYRICAL ASSET MANAGEMENT was a net buyer by $994.48M worth of stocks in the most recent quarter.

LYRICAL ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Avago Technologies 6.40 +12.00% 1794305 145.15 0.00
RTN Raytheon Company 4.33 +31.00% 1415633 124.53 106.21
AET Aetna 4.29 +22.00% 1616606 108.12 100.76
Anthem 3.97 +24.00% 1159335 139.44 0.00
GT Goodyear Tire & Rubber Company 3.72 +28.00% 4635475 32.67 25.04
Aercap Holdings Nv Ord Cmn 3.69 +24.00% 3483235 43.16 0.00
Te Connectivity Ltd for 3.61 +34.00% 2273984 64.61 0.00
CMCSA Comcast Corporation 3.49 +34.00% 2518516 56.43 58.60
CE Celanese Corporation 3.46 +35.00% 2090722 67.33 56.85
AFSI Amtrust Financial Services 3.39 +22.00% 2239948 61.58 55.19
LINTA Liberty Media 3.34 +39.00% 4979420 27.32 0.00
AIZ Assurant 3.25 +29.00% 1641552 80.54 61.02
AFL AFLAC Incorporated 3.20 +41.00% 2173114 59.90 61.39
Willis Group Holdings 3.16 +37.00% 2648838 48.57 0.00
AMP Ameriprise Financial 3.14 +35.00% 1200106 106.42 131.20
SYMC Symantec Corporation 3.08 +41.00% 5974522 21.00 23.79
GLW Corning Incorporated 3.07 +41.00% 6844827 18.28 22.80
WU Western Union Company 3.07 +33.00% 6969939 17.91 19.29
Arris 2.99 NEW 3983325 30.57 0.00
JCI Johnson Controls 2.78 +42.00% 2868486 39.49 48.46
EOG EOG Resources 2.64 +47.00% 1520440 70.79 86.44
Suncor Energy 2.56 +58.00% 4034692 25.80 0.00
Eaton 2.56 +48.00% 2000591 52.04 0.00
WDC Western Digital 2.45 +39.00% 1658397 60.05 97.30
ACM AECOM Technology Corporation 2.44 +43.00% 3302267 30.03 29.32
CAR Avis Budget 2.31 +29.00% 2590854 36.29 59.56
NCR NCR Corporation 2.28 +39.00% 3794126 24.46 28.62
TEN Tenne 2.23 NEW 1978904 45.91 55.28
LXK Lexmark International 2.03 +40.00% 2550363 32.45 38.67
HTZ Hertz Global Holdings 2.00 +48.00% 5727606 14.23 21.85
NOV National-Oilwell Var 1.86 +75.00% 2257287 33.49 50.15
OI Owens-Illinois 1.66 +51.00% 3885627 17.42 23.29
Mrc Global Inc cmn 1.58 +73.00% 4971952 12.90 0.00

Past 13F-HR SEC Filings for LYRICAL ASSET MANAGEMENT