Lyrical Asset Management
Latest statistics and disclosures from LYRICAL ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Broad, SYMC, AET, GLW, Anthem, and represent 22.14% of LYRICAL ASSET MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: AMG (+$174.30M), WHR (+$14.73M), WDC (+$13.35M), Johnson Controls International Plc equity (+$13.06M), Eaton (+$12.78M), AMP (+$12.77M), SYMC (+$12.74M), LNC (+$12.73M), LINTA (+$12.47M), AFL (+$12.41M).
- Started 1 new stock positions in AMG.
- Reduced shares in these 1 stocks: .
- Sold out of its positions in CMCSA.
- LYRICAL ASSET MANAGEMENT was a net buyer of stock by $266.80M.
- LYRICAL ASSET MANAGEMENT has $6.23B in assets under management (AUM), growing by 11.09%.
LYRICAL ASSET MANAGEMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Broad | 6.40 | 1.82M | 218.96 | 0.00 |
| Symantec Corporation (SYMC) | 4.02 | 8.16M +5.00% | 30.68 | 28.11 |
| Aetna (AET) | 3.96 | 1.93M +4.00% | 127.55 | 151.19 |
| Corning Incorporated (GLW) | 3.90 | 8.99M +4.00% | 27.00 | 29.99 |
| Anthem | 3.87 | 1.46M +5.00% | 165.38 | 0.00 |
| Lincoln National Corporation (LNC) | 3.83 | 3.65M +5.00% | 65.45 | 65.62 |
| Celanese Corporation (CE) | 3.71 | 2.57M +4.00% | 89.85 | 92.80 |
| Te Connectivity Ltd for | 3.59 | 3.00M +5.00% | 74.55 | 0.00 |
| Ameriprise Financial (AMP) | 3.56 | 1.71M +6.00% | 129.68 | 125.79 |
| Western Digital (WDC) | 3.52 | 2.66M +6.00% | 82.53 | 91.85 |
| Eaton | 3.39 | 2.85M +6.00% | 74.15 | 0.00 |
| AFLAC Incorporated (AFL) | 3.35 | 2.88M +6.00% | 72.42 | 77.77 |
| EOG Resources (EOG) | 3.32 | 2.12M +5.00% | 97.55 | 88.00 |
| Goodyear Tire & Rubber Company (GT) | 3.22 | 5.56M +4.00% | 36.00 | 34.35 |
| NCR Corporation (NCR) | 3.09 | 4.21M +2.00% | 45.68 | 39.42 |
| Aercap Holdings Nv Ord Cmn | 3.07 | 4.16M +4.00% | 45.97 | 0.00 |
| Johnson Controls International Plc equity | 2.96 | 4.37M +7.00% | 42.12 | 0.00 |
| Suncor Energy Inc New | 2.94 | 5.95M +6.00% | 30.75 | 0.00 |
| Willis Towers Watson | 2.92 | 1.39M +4.00% | 130.89 | 0.00 |
| Commscope Hldg | 2.89 | 4.31M +3.00% | 41.71 | 0.00 |
| Western Union Company (WU) | 2.87 | 8.78M +5.00% | 20.35 | 18.88 |
| Affiliated Managers (AMG) | 2.80 | 1.06M NEW | 163.94 | 162.71 |
| Whirlpool Corporation (WHR) | 2.80 | 1.02M +9.00% | 171.33 | 188.52 |
| Assurant (AIZ) | 2.75 | 1.79M +2.00% | 95.67 | 103.64 |
| Microsemi Corporation (MSCC) | 2.52 | 3.04M +3.00% | 51.53 | 47.06 |
| National-Oilwell Var (NOV) | 2.49 | 3.88M +8.00% | 40.09 | 31.70 |
| Liberty Media (LINTA) | 2.27 | 7.08M +9.00% | 20.02 | 0.00 |
| AECOM Technology Corporation (ACM) | 2.20 | 3.85M +4.00% | 35.59 | 32.29 |
| Tenne (TEN) | 2.19 | 2.19M +3.00% | 62.42 | 54.95 |
| Arris | 1.94 | 4.58M +4.00% | 26.45 | 0.00 |
| Owens-Illinois (OI) | 1.60 | 4.88M +7.00% | 20.38 | 23.28 |
| Avis Budget (CAR) | 1.46 | 3.07M +5.00% | 29.58 | 25.46 |
| Hertz Global Holdings | 0.61 | 2.18M +17.00% | 17.54 | 0.00 |
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Past 13F-HR SEC Filings for LYRICAL ASSET MANAGEMENT
- 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
- 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