Lyrical Asset Management
Latest statistics and disclosures from Lyrical Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Broadcom Ltd, HCA HOLDINGS Inc, AFL, MCHP, CE, and represent 27.70% of Lyrical Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ADS (+$276.52M), HBI (+$193.81M), URI (+$183.86M), PWR (+$171.58M), CCK (+$88.03M), Johnson Controls International Plc equity (+$22.65M), AMP (+$21.16M), WDC (+$20.82M), Suncor Energy Inc New (+$19.35M), LNC (+$16.76M).
- Started 4 new stock positions in URI, PWR, ADS, HBI.
- Reduced shares in these 9 stocks: Anthem (-$399.85M), Willis Towers Watson (-$248.18M), WU (-$221.36M), IWD (-$121.52M), , Broadcom Ltd (-$28.32M), HCA HOLDINGS Inc (-$8.78M), IVE, VTV.
- Sold out of its positions in Anthem, IVE, IWD, NCR, VTV, WU, Willis Towers Watson.
- Lyrical Asset Management was a net buyer of stock by $91.39M.
- Lyrical Asset Management has $7.46B in assets under management (AUM), growing by 12.61%.
Companies in the Lyrical Asset Management portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Broadcom Ltd | 6.72 | 1.67M | -5% | 300.71 |
| HCA HOLDINGS Inc | 6.11 | 3.50M | 130.38 | |
| AFLAC Incorporated (AFL) | 5.33 | 7.96M | 50.00 | |
| Microchip Technology (MCHP) | 4.94 | 4.44M | +4% | 82.96 |
| Celanese Corporation (CE) | 4.59 | 3.47M | +3% | 98.61 |
| Ameriprise Financial (AMP) | 4.28 | 2.49M | +7% | 128.10 |
| EOG Resources (EOG) | 4.10 | 3.22M | +5% | 95.18 |
| Lincoln National Corporation (LNC) | 4.08 | 5.19M | +5% | 58.70 |
| Suncor Energy Inc New | 4.06 | 9.35M | +6% | 32.43 |
| Johnson Controls International Plc equity | 3.89 | 7.85M | +8% | 36.94 |
| Crown Holdings (CCK) | 3.75 | 5.13M | +45% | 54.57 |
| Alliance Data Systems Corporation (ADS) | 3.71 | 1.58M | NEW | 174.98 |
| Aercap Holdings Nv Ord Cmn | 3.67 | 5.88M | +4% | 46.54 |
| Whirlpool Corporation (WHR) | 3.12 | 1.75M | +7% | 132.89 |
| Western Digital (WDC) | 2.84 | 4.41M | +10% | 48.06 |
| Hanesbrands (HBI) | 2.60 | 10.84M | NEW | 17.88 |
| Liberty Interactive Corp | 2.58 | 12.07M | +7% | 15.98 |
| United Rentals (URI) | 2.46 | 1.61M | NEW | 114.25 |
| Assurant (AIZ) | 2.41 | 1.90M | +3% | 94.91 |
| Flextronics International Ltd Com Stk | 2.35 | 17.51M | +8% | 10.00 |
| Arrow Electronics (ARW) | 2.30 | 2.23M | +5% | 77.06 |
| Quanta Services (PWR) | 2.30 | 4.55M | NEW | 37.74 |
| Tech Data Corporation (TECD) | 2.25 | 1.64M | +4% | 102.41 |
| Commscope Hldg | 2.24 | 7.69M | +8% | 21.73 |
| Goodyear Tire & Rubber Company (GT) | 2.17 | 8.91M | +7% | 18.15 |
| National-Oilwell Var (NOV) | 1.94 | 5.44M | +10% | 26.64 |
| AECOM Technology Corporation (ACM) | 1.79 | 4.51M | +5% | 29.67 |
| Affiliated Managers (AMG) | 1.77 | 1.23M | +7% | 107.11 |
| Avis Budget (CAR) | 1.70 | 3.65M | +5% | 34.86 |
| Owens-Illinois (OI) | 1.49 | 5.87M | +5% | 18.98 |
| Hertz Global Holdings | 0.89 | 3.83M | +7% | 17.37 |
| Adient | 0.79 | 4.53M | +14% | 12.96 |
| Tenne (TEN) | 0.76 | 2.56M | +8% | 22.16 |
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Past 13F-HR SEC Filings by Lyrical Asset Management
- Lyrical Asset Management 2018 Q4 filed Feb. 14, 2019
- Lyrical Asset Management 2018 Q3 amended filed Nov. 14, 2018
- Lyrical Asset Management 2018 Q3 filed Nov. 14, 2018
- Lyrical Asset Management 2018 Q2 filed Aug. 14, 2018
- Lyrical Asset Management 2018 Q1 filed May 15, 2018
- Lyrical Asset Management 2017 Q4 filed Feb. 14, 2018
- Lyrical Asset Management 2017 Q3 filed Nov. 14, 2017
- Lyrical Asset Management 2017 Q2 filed Aug. 14, 2017
- Lyrical Asset Management 2017 Q1 filed May 15, 2017
- Lyrical Asset Management 2016 Q4 filed Feb. 14, 2017
- Lyrical Asset Management 2016 Q3 filed Nov. 14, 2016
- Lyrical Asset Management 2016 Q2 filed Aug. 15, 2016
- Lyrical Asset Management 2016 Q1 filed May 16, 2016
- Lyrical Asset Management 2015 Q4 filed Feb. 12, 2016
- Lyrical Asset Management 2014 Q4 filed Feb. 13, 2015
- Lyrical Asset Management 2014 Q1 filed May 14, 2014
- Lyrical Asset Management 2013 Q1 filed May 15, 2013
- Lyrical Asset Management 2012 Q4 filed Feb. 14, 2013
- Lyrical Asset Management 2012 Q3 filed Nov. 14, 2012