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

Past 13F-HR SEC Filings for LYRICAL ASSET MANAGEMENT