Lyrical Asset Management
Latest statistics and disclosures from Lyrical Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Broadcom Ltd, CE, HCA HOLDINGS Inc, MCHP, AMP, and represent 27.81% of Lyrical Asset Management's stock portfolio.
- Added to shares of these 7 stocks: Xpo Logistics Inc equity (+$196.42M), Air Lease Corp Com (+$153.61M), URI (+$58.50M), HBI (+$47.49M), Adient, Hertz Global Holdings, Commscope Hldg.
- Started 2 new stock positions in Xpo Logistics Inc equity, Air Lease Corp Com.
- Reduced shares in these 10 stocks: AFL (-$397.98M), Johnson Controls International Plc equity (-$289.91M), Broadcom Ltd (-$62.74M), HCA HOLDINGS Inc (-$50.76M), MCHP (-$47.43M), CE (-$38.59M), AMP (-$38.58M), AIZ (-$29.83M), CCK (-$25.70M), Aercap Holdings Nv Ord Cmn (-$24.01M).
- Sold out of its positions in AFL, Johnson Controls International Plc equity.
- Lyrical Asset Management was a net seller of stock by $760.55M.
- Lyrical Asset Management has $6.64B in assets under management (AUM), dropping by -10.96%.
Companies in the Lyrical Asset Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Broadcom Ltd | 5.99 | 1.44M | -13% | 276.07 |
| Celanese Corporation (CE) | 5.81 | 3.16M | -9% | 122.29 |
| HCA HOLDINGS Inc | 5.57 | 3.08M | -12% | 120.42 |
| Microchip Technology (MCHP) | 5.50 | 3.93M | -11% | 92.91 |
| Ameriprise Financial (AMP) | 4.94 | 2.23M | -10% | 147.10 |
| Crown Holdings (CCK) | 4.72 | 4.74M | -7% | 66.06 |
| Aercap Holdings Nv Ord Cmn | 4.49 | 5.44M | -7% | 54.75 |
| Lincoln National Corporation (LNC) | 4.35 | 4.80M | -7% | 60.32 |
| Suncor Energy Inc New | 4.16 | 8.75M | -6% | 31.58 |
| Whirlpool Corporation (WHR) | 3.97 | 1.66M | -4% | 158.36 |
| United Rentals (URI) | 3.90 | 2.08M | +29% | 124.64 |
| Western Digital (WDC) | 3.84 | 4.28M | -2% | 59.64 |
| EOG Resources (EOG) | 3.37 | 3.02M | -6% | 74.22 |
| Hanesbrands (HBI) | 3.21 | 13.94M | +28% | 15.32 |
| Assurant (AIZ) | 3.14 | 1.66M | -12% | 125.82 |
| Xpo Logistics Inc equity | 2.96 | 2.74M | NEW | 71.57 |
| Alliance Data Systems Corporation (ADS) | 2.90 | 1.51M | -4% | 128.13 |
| Flextronics International Ltd Com Stk | 2.67 | 16.94M | -3% | 10.46 |
| Air Lease Corp Com | 2.31 | 3.67M | NEW | 41.82 |
| Quanta Services (PWR) | 2.28 | 4.00M | -12% | 37.80 |
| AECOM Technology Corporation (ACM) | 2.25 | 3.98M | -11% | 37.56 |
| Tech Data Corporation (TECD) | 2.23 | 1.42M | -13% | 104.24 |
| Arrow Electronics (ARW) | 2.21 | 1.97M | -11% | 74.58 |
| Goodyear Tire & Rubber Company (GT) | 1.92 | 8.85M | 14.40 | |
| Liberty Interactive Corp | 1.84 | 11.85M | 10.31 | |
| Adient | 1.63 | 4.73M | +4% | 22.96 |
| National-Oilwell Var (NOV) | 1.60 | 5.03M | -7% | 21.20 |
| Affiliated Managers (AMG) | 1.40 | 1.11M | -9% | 83.35 |
| Avis Budget (CAR) | 1.37 | 3.22M | -11% | 28.26 |
| Commscope Hldg | 1.36 | 7.70M | 11.76 | |
| Hertz Global Holdings | 0.83 | 3.97M | +3% | 13.84 |
| Owens-Illinois (OI) | 0.82 | 5.27M | -10% | 10.27 |
| Tenne (TEN) | 0.46 | 2.46M | -3% | 12.52 |
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Past 13F-HR SEC Filings by Lyrical Asset Management
- Lyrical Asset Management 2019 Q1 filed May 15, 2019
- Lyrical Asset Management 2018 Q4 filed Feb. 14, 2019
- Lyrical Asset Management 2018 Q3 amended filed Nov. 14, 2018
- Lyrical Asset Management 2018 Q3 filed Nov. 14, 2018
- Lyrical Asset Management 2018 Q2 filed Aug. 14, 2018
- Lyrical Asset Management 2018 Q1 filed May 15, 2018
- Lyrical Asset Management 2017 Q4 filed Feb. 14, 2018
- Lyrical Asset Management 2017 Q3 filed Nov. 14, 2017
- Lyrical Asset Management 2017 Q2 filed Aug. 14, 2017
- 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