Lyrical Asset Management

Latest statistics and disclosures from LYRICAL ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Broad, AET, GLW, CMCSA, SYMC, and represent 21.89% of LYRICAL ASSET MANAGEMENT's stock portfolio.
  • Added to shares of these 4 stocks: Broad (+$317.42M), WHR (+$147.94M), Hertz Global Holdings (+$70.70M), OI.
  • Started 3 new stock positions in Hertz Global Holdings, WHR, Broad.
  • Reduced shares in these 10 stocks: , AFSI (-$94.25M), , JCI (-$12.60M), AET (-$8.85M), CMCSA (-$7.83M), EOG (-$7.30M), GLW (-$6.80M), AFL (-$6.59M), Anthem (-$6.26M).
  • Sold out of its positions in AFSI, HTZ, Avago Technologies.
  • LYRICAL ASSET MANAGEMENT was a net seller of stock by $64.23M.
  • LYRICAL ASSET MANAGEMENT has $5.10B in assets under management (AUM), growing by 6.45%.

LYRICAL ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Broad 6.22 1.84M NEW 172.52 0.00
Aetna (AET) 4.12 1.82M -4.00% 115.45 100.76
Corning Incorporated (GLW) 3.92 8.47M -3.00% 23.65 22.80
Comcast Corporation (CMCSA) 3.88 2.98M -3.00% 66.34 58.60
Symantec Corporation (SYMC) 3.75 7.62M -2.00% 25.10 23.79
EOG Resources (EOG) 3.75 1.98M -3.00% 96.71 86.44
AFLAC Incorporated (AFL) 3.73 2.65M -3.00% 71.87 61.39
Te Connectivity Ltd for 3.50 2.77M -2.00% 64.38 0.00
Eaton 3.35 2.60M -2.00% 65.71 0.00
Anthem 3.32 1.35M -3.00% 125.31 0.00
Western Union Company (WU) 3.31 8.11M -2.00% 20.82 19.29
Willis Towers Watson 3.31 1.27M 132.77 0.00
Goodyear Tire & Rubber Company (GT) 3.29 5.20M -2.00% 32.30 25.04
Johnson Controls (JCI) 3.27 3.58M -7.00% 46.53 48.46
Celanese Corporation (CE) 3.14 2.41M -2.00% 66.56 56.85
Lincoln National Corporation (LNC) 3.13 3.40M -2.00% 46.98 56.84
Assurant (AIZ) 3.11 1.72M -2.00% 92.25 61.02
Ameriprise Financial (AMP) 3.06 1.56M 99.77 131.20
Suncor Energy Inc New 2.95 5.41M 27.78 0.00
Aercap Holdings Nv Ord Cmn 2.94 3.90M 38.49 0.00
Whirlpool Corporation (WHR) 2.90 912338 NEW 162.16 197.86
Western Digital (WDC) 2.76 2.41M 58.47 97.30
NCR Corporation (NCR) 2.57 4.07M 32.19 28.62
National-Oilwell Var (NOV) 2.48 3.44M -2.00% 36.74 50.15
Liberty Media (LINTA) 2.44 6.22M 20.01 0.00
Microsemi Corporation (MSCC) 2.39 2.90M 41.98 33.00
Arris 2.39 4.31M 28.33 0.00
Tenne (TEN) 2.38 2.09M 58.27 55.28
AECOM Technology Corporation (ACM) 2.11 3.62M 29.73 29.32
Avis Budget (CAR) 1.92 2.86M 34.21 59.56
Mrc Global Inc cmn 1.62 5.05M -4.00% 16.43 0.00
Owens-Illinois (OI) 1.60 4.45M 18.39 23.29
Hertz Global Holdings 1.39 1.76M NEW 40.16 0.00

Past 13F-HR SEC Filings for LYRICAL ASSET MANAGEMENT