Lyrical Asset Management
Latest statistics and disclosures from Lyrical Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Broad, AET, Anthem, GLW, LNC, and represent 23.53% of Lyrical Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Flextronics International Ltd Com Stk (+$202.84M), LINTA (+$40.97M), WHR (+$39.44M), Johnson Controls International Plc equity (+$38.58M), WDC (+$37.51M), AFL (+$37.36M), Eaton (+$36.77M), Te Connectivity Ltd for (+$35.61M), EOG (+$35.51M), AMP (+$35.37M).
- Started 1 new stock positions in Flextronics International Ltd Com Stk.
- Reduced shares in these 1 stocks: SYMC (-$250.50M).
- Sold out of its positions in SYMC.
- Lyrical Asset Management was a net buyer of stock by $706.86M.
- Lyrical Asset Management has $7.10B in assets under management (AUM), growing by 13.96%.
Companies in the Lyrical Asset Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Broad | 6.29 | 1.92M | +5% | 233.05 |
| Aetna (AET) | 4.63 | 2.17M | +12% | 151.83 |
| Anthem | 4.35 | 1.64M | +12% | 188.13 |
| Corning Incorporated (GLW) | 4.29 | 10.12M | +12% | 30.05 |
| Lincoln National Corporation (LNC) | 3.97 | 4.17M | +14% | 67.58 |
| Celanese Corporation (CE) | 3.93 | 2.94M | +14% | 94.94 |
| Western Digital (WDC) | 3.85 | 3.08M | +15% | 88.60 |
| Te Connectivity Ltd for | 3.83 | 3.45M | +15% | 78.68 |
| AFLAC Incorporated (AFL) | 3.68 | 3.36M | +16% | 77.68 |
| Eaton | 3.64 | 3.32M | +16% | 77.83 |
| Ameriprise Financial (AMP) | 3.57 | 1.99M | +16% | 127.29 |
| Whirlpool Corporation (WHR) | 3.30 | 1.22M | +20% | 191.62 |
| EOG Resources (EOG) | 3.21 | 2.52M | +18% | 90.52 |
| Johnson Controls International Plc equity | 3.21 | 5.26M | +20% | 43.36 |
| Goodyear Tire & Rubber Company (GT) | 3.19 | 6.47M | +16% | 34.96 |
| Aercap Holdings Nv Ord Cmn | 3.18 | 4.86M | +16% | 46.43 |
| Liberty Media (LINTA) | 3.02 | 8.74M | +23% | 24.54 |
| Willis Towers Watson | 3.00 | 1.46M | +5% | 145.46 |
| Suncor Energy Inc New | 2.95 | 7.16M | +20% | 29.20 |
| Flextronics International Ltd Com Stk | 2.86 | 12.44M | NEW | 16.31 |
| Western Union Company (WU) | 2.80 | 10.43M | +18% | 19.05 |
| Assurant (AIZ) | 2.68 | 1.83M | +2% | 103.69 |
| Affiliated Managers (AMG) | 2.59 | 1.11M | +4% | 165.86 |
| NCR Corporation (NCR) | 2.48 | 4.31M | +2% | 40.84 |
| Commscope Hldg | 2.40 | 4.48M | +4% | 38.03 |
| Microsemi Corporation (MSCC) | 2.09 | 3.17M | +4% | 46.80 |
| National-Oilwell Var (NOV) | 1.96 | 4.23M | +9% | 32.94 |
| Arris | 1.91 | 4.84M | +5% | 28.02 |
| Tenne (TEN) | 1.85 | 2.27M | +4% | 57.83 |
| AECOM Technology Corporation (ACM) | 1.85 | 4.05M | +5% | 32.33 |
| Owens-Illinois (OI) | 1.74 | 5.15M | +5% | 23.92 |
| Avis Budget (CAR) | 1.27 | 3.30M | +7% | 27.27 |
| Hertz Global Holdings | 0.44 | 2.74M | +25% | 11.50 |
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Past 13F-HR SEC Filings by Lyrical Asset Management
- 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
- 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