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

Past 13F-HR SEC Filings for LYRICAL ASSET MANAGEMENT