Lyrical Asset Management
Latest statistics and disclosures from LYRICAL ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Avago Technologies, AET, CMCSA, AFL, Anthem. These five stock positions account for 23.31% of LYRICAL ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: LNC (+$135.17M), EOG (+$7.57M), WDC (+$7.20M), NOV (+$6.92M), CMCSA (+$5.97M), SYMC (+$5.96M), JCI (+$5.95M), Anthem (+$5.77M), Eaton (+$5.45M), Willis Towers Watson (+$5.43M).
- Started 1 new stock positions in LNC.
- Reduced shares in these 3 stocks: LXK (-$87.11M), AFSI (-$21.54M), Avago Technologies.
- Sold out of its positions in LXK.
- As of June 30, 2016, LYRICAL ASSET MANAGEMENT has $4.79B in assets under management (AUM). Assets under management grew from a total value of $4.59B to $4.79B.
- Independent of market fluctuations, LYRICAL ASSET MANAGEMENT was a net buyer by $169.44M worth of stocks in the most recent quarter.
LYRICAL ASSET MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Avago Technologies | 6.30 | 1.94M | 155.40 | 0.00 |
| Aetna (AET) | 4.83 | 1.90M | 122.13 | 100.76 |
| Comcast Corporation (CMCSA) | 4.22 | 3.10M +3.00% | 65.19 | 58.60 |
| AFLAC Incorporated (AFL) | 4.13 | 2.74M +2.00% | 72.16 | 61.39 |
| Anthem | 3.84 | 1.40M +3.00% | 131.34 | 0.00 |
| Corning Incorporated (GLW) | 3.74 | 8.75M +3.00% | 20.48 | 22.80 |
| EOG Resources (EOG) | 3.58 | 2.05M +4.00% | 83.42 | 86.44 |
| Johnson Controls (JCI) | 3.56 | 3.85M +3.00% | 44.26 | 48.46 |
| Te Connectivity Ltd for | 3.40 | 2.85M +3.00% | 57.11 | 0.00 |
| Celanese Corporation (CE) | 3.37 | 2.47M +2.00% | 65.45 | 56.85 |
| Willis Towers Watson | 3.37 | 1.30M +3.00% | 124.31 | 0.00 |
| Liberty Media (LINTA) | 3.35 | 6.33M +3.00% | 25.37 | 0.00 |
| Symantec Corporation (SYMC) | 3.35 | 7.82M +3.00% | 20.54 | 23.79 |
| Western Union Company (WU) | 3.34 | 8.35M +3.00% | 19.18 | 19.29 |
| Eaton | 3.34 | 2.68M +3.00% | 59.73 | 0.00 |
| Suncor Energy | 3.19 | 5.51M +3.00% | 27.73 | 0.00 |
| Assurant (AIZ) | 3.17 | 1.76M | 86.31 | 61.02 |
| Ameriprise Financial (AMP) | 2.99 | 1.59M +3.00% | 89.85 | 131.20 |
| Goodyear Tire & Rubber Company (GT) | 2.85 | 5.32M +3.00% | 25.66 | 25.04 |
| Lincoln National Corporation (LNC) | 2.82 | 3.49M NEW | 38.77 | 56.84 |
| Aercap Holdings Nv Ord Cmn | 2.79 | 3.98M +2.00% | 33.59 | 0.00 |
| National-Oilwell Var (NOV) | 2.47 | 3.51M +6.00% | 33.65 | 50.15 |
| AECOM Technology Corporation (ACM) | 2.44 | 3.67M +3.00% | 31.77 | 29.32 |
| NCR Corporation (NCR) | 2.41 | 4.15M +2.00% | 27.77 | 28.62 |
| Western Digital (WDC) | 2.40 | 2.44M +6.00% | 47.26 | 97.30 |
| Tenne (TEN) | 2.06 | 2.12M +3.00% | 46.61 | 55.28 |
| Microsemi Corporation (MSCC) | 2.00 | 2.93M +3.00% | 32.68 | 33.00 |
| Amtrust Financial Services (AFSI) | 1.97 | 3.85M -18.00% | 24.50 | 55.19 |
| Avis Budget (CAR) | 1.94 | 2.89M +4.00% | 32.23 | 59.56 |
| Arris | 1.90 | 4.35M +4.00% | 20.96 | 0.00 |
| Hertz Global Holdings (HTZ) | 1.68 | 7.28M +6.00% | 11.07 | 21.85 |
| Owens-Illinois (OI) | 1.67 | 4.44M +5.00% | 18.01 | 23.29 |
| Mrc Global Inc cmn | 1.57 | 5.30M +5.00% | 14.21 | 0.00 |
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Past 13F-HR SEC Filings for LYRICAL ASSET MANAGEMENT
- 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
- Lyrical Asset Management 2012 Q2 filed Aug. 14, 2012
- Lyrical Asset Management 2012 Q1 filed May 15, 2012
- Lyrical Asset Management 2011 Q4 filed Feb. 14, 2012