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, Anthem, CMCSA, GLW. These five stock positions account for 23.09% of LYRICAL ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Willis Towers Watson (+$148.80M), MSCC (+$108.32M), AFSI (+$64.35M), Eaton (+$36.65M), Suncor Energy (+$35.98M), GLW (+$34.38M), JCI (+$33.14M), NOV (+$32.69M), EOG (+$32.16M), AMP (+$31.33M).
  • Started 2 new stock positions in MSCC, Willis Towers Watson.
  • Reduced shares in these 2 stocks: RTN (-$176.29M), Willis Group Holdings (-$128.65M).
  • Sold out of its positions in RTN, Willis Group Holdings.
  • As of March 31, 2016, LYRICAL ASSET MANAGEMENT has $4.59B in assets under management (AUM). Assets under management grew from a total value of $4.07B to $4.59B.
  • Independent of market fluctuations, LYRICAL ASSET MANAGEMENT was a net buyer by $639.92M worth of stocks in the most recent quarter.

LYRICAL ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Avago Technologies 6.57 1.95M +8.00% 154.50 0.00
Aetna (AET) 4.55 1.86M +14.00% 112.35 100.76
Anthem 4.11 1.36M +17.00% 138.99 0.00
Comcast Corporation (CMCSA) 4.00 3.01M +19.00% 61.08 58.60
Corning Incorporated (GLW) 3.86 8.49M +24.00% 20.89 22.80
Te Connectivity Ltd for 3.72 2.76M +21.00% 61.92 0.00
Goodyear Tire & Rubber Company (GT) 3.70 5.15M +11.00% 32.98 25.04
AFLAC Incorporated (AFL) 3.67 2.67M +22.00% 63.14 61.39
Eaton 3.52 2.59M +29.00% 62.56 0.00
Celanese Corporation (CE) 3.43 2.41M +15.00% 65.50 56.85
Western Union Company (WU) 3.40 8.09M +16.00% 19.29 19.29
Liberty Media (LINTA) 3.38 6.15M +23.00% 25.25 0.00
Aercap Holdings Nv Ord Cmn 3.27 3.87M +11.00% 38.76 0.00
Willis Towers Watson 3.24 1.25M NEW 118.66 0.00
Suncor Energy 3.23 5.33M +32.00% 27.81 0.00
Johnson Controls (JCI) 3.16 3.72M +29.00% 38.97 48.46
Ameriprise Financial (AMP) 3.14 1.53M +27.00% 94.01 131.20
EOG Resources (EOG) 3.10 1.96M +29.00% 72.58 86.44
Symantec Corporation (SYMC) 3.01 7.53M +26.00% 18.38 23.79
Assurant (AIZ) 2.91 1.73M +5.00% 77.15 61.02
Amtrust Financial Services (AFSI) 2.66 4.73M +111.00% 25.88 55.19
NCR Corporation (NCR) 2.64 4.05M +6.00% 29.93 28.62
AECOM Technology Corporation (ACM) 2.39 3.57M +8.00% 30.79 29.32
Microsemi Corporation (MSCC) 2.36 2.83M NEW 38.31 33.00
Western Digital (WDC) 2.35 2.28M +37.00% 47.24 97.30
Tenne (TEN) 2.29 2.04M +3.00% 51.51 55.28
National-Oilwell Var (NOV) 2.24 3.31M +46.00% 31.10 50.15
Arris 2.09 4.18M +4.00% 22.92 0.00
Lexmark International (LXK) 1.90 2.61M +2.00% 33.43 38.67
Avis Budget (CAR) 1.64 2.75M +6.00% 27.36 59.56
Hertz Global Holdings (HTZ) 1.57 6.84M +19.00% 10.53 21.85
Owens-Illinois (OI) 1.46 4.20M +8.00% 15.96 23.29
Mrc Global Inc cmn 1.44 5.04M 13.14 0.00

Past 13F-HR SEC Filings for LYRICAL ASSET MANAGEMENT