LYRICAL ASSET MANAGEMENT LP

LYRICAL ASSET MANAGEMENT LP latest Q4_2020 13F filings reported $7,245,982,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 31.66%. This fund has 37 securities concentrations of 100% weights.

LYRICAL ASSET MANAGEMENT LP largest holding is United Rentals Inc. with weight of 5.63% and $407,769,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR37$7,245,982,00031.66%
2020-11-132020-09-30Q3_202013F-HR33$5,503,652,0008.46%
2020-08-072020-06-30Q2_202013F-HR32$5,074,289,00024.68%
2020-05-152020-03-31Q1_202013F-HR39$4,069,703,000-44.63%
2020-02-112019-12-31Q4_201913F-HR34$7,350,514,00010.64%
2019-11-142019-09-30Q3_201913F-HR33$6,643,339,000-8.09%
2019-08-142019-06-30Q2_201913F-HR35$7,228,087,000-3.11%
2019-05-152019-03-31Q1_201913F-HR33$7,460,475,00012.61%
2019-02-142018-12-31Q4_201813F-HR36$6,625,327,000-20.17%
2018-11-142018-09-30Q3_201813F-HR34$7,101,570,000-11.34%
2018-11-142018-09-30Q3_201813F-HR/A33$8,298,846,0000.00%
2018-08-142018-06-30Q2_201813F-HR33$8,009,651,000-1.96%
2018-05-152018-03-31Q1_201813F-HR33$8,170,045,000-0.14%
2018-02-142017-12-31Q4_201713F-HR33$8,181,691,0006.79%
2017-11-142017-09-30Q3_201713F-HR33$7,661,689,0007.91%
2017-08-142017-06-30Q2_201713F-HR33$7,100,083,00013.96%
2017-05-152017-03-31Q1_201713F-HR33$6,230,549,00011.09%
2017-02-142016-12-31Q4_201613F-HR33$5,608,743,0009.93%
2016-11-142016-09-30Q3_201613F-HR33$5,101,974,0006.45%
2016-08-152016-06-30Q2_201613F-HR33$4,792,669,0004.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
UNITED RENTALS INCURIINCR$407,7690.29%5.63%$231.91-0.03%1,758,306
XPO LOGISTICS INCXPOINCR$370,6960.41%5.12%$119.200.00%3,109,867
AMERIPRISE FINL INCAMPINCR$363,4290.27%5.02%$194.330.00%1,870,163
DELL TECHNOLOGIES INCDELLINCR$363,2530.09%5.01%$73.290.00%4,956,382
CELANESE CORP DELCEINCR$349,7430.22%4.83%$129.940.01%2,691,572
HCA HEALTHCARE INCHCAINCR$346,1130.33%4.78%$164.460.01%2,104,540
CROWN HLDGS INCCCKINCR$339,8320.30%4.69%$100.200.00%3,391,536
BROADCOM LTD NPVAVGOINCR$329,7850.21%4.55%$437.850.01%753,191
FLEX LTDFLEXINCR$297,7610.63%4.11%$17.980.01%16,560,651
WHIRLPOOL CORPWHRDECR$284,430-0.01%3.93%$180.490.01%1,575,879
QUANTA SVCS INCPWRINCR$242,7200.37%3.35%$72.020.00%3,370,169
WESTERN DIGITAL CORP.WDCINCR$241,0560.57%3.33%$55.390.03%4,351,976
LINCOLN NATL CORP INDLNCINCR$240,8620.64%3.32%$50.310.02%4,787,566
AERCAP HOLDINGS NVAERINCR$239,6740.85%3.31%$45.580.02%5,258,326
HANESBRANDS INCHBIDECR$207,198-0.06%2.86%$14.580.02%14,211,085
ADIENT PLCADNTINCR$190,2091.07%2.63%$34.770.03%5,470,505
CENTENE CORP DELCNCINCR$170,5500.04%2.35%$60.030.01%2,841,086
ARROW ELECTRS INCARWINCR$166,5260.25%2.30%$97.300.01%1,711,469
BERRY GLOBAL GROUP INCBERYINCR$158,7450.18%2.19%$56.190.01%2,825,140
SUNCOR ENERGY INC NEWSUINCR$157,3450.46%2.17%$16.780.06%9,376,924
ASSURANT INCAIZINCR$156,3880.14%2.16%$136.220.02%1,148,053
AIR LEASE CORPALINCR$153,4690.54%2.12%$44.420.02%3,454,942
LIBERTY GLOBAL PLCLBTYKINCR$150,4170.18%2.08%$23.650.03%6,360,120
EOG RES INCEOGINCR$147,6620.50%2.04%$49.870.08%2,960,934
QURATE RETAIL INCQRTEAINCR$147,9520.60%2.04%$10.970.05%13,486,937
ALLIANCE DATA SYSTEMS CORPADSINCR$137,4300.84%1.90%$74.100.04%1,854,650
NRG ENERGY INCNRGINCR$136,1580.23%1.88%$37.550.01%3,626,034
UNIVAR SOLUTIONS USA INCUNVRBUY$132,2900.00%1.83%$19.010.00%6,958,965
COMMSCOPE HLDG CO INCCOMMINCR$123,6040.57%1.71%$13.400.06%9,224,188
CONCENTRIX CORPCNXCBUY$106,0330.00%1.46%$98.700.00%1,074,297
GRACE W R & CO DEL NEWGRAINCR$106,0640.40%1.46%$54.820.03%1,934,772
AFFILIATED MANAGERS GROUP INAMGINCR$105,1990.54%1.45%$101.700.03%1,034,404
SYNNEX CORPSNXDECR$87,926-0.41%1.21%$81.440.01%1,079,643
O-I GLASS INCOIINCR$74,2870.17%1.03%$11.900.04%6,242,615
ISHARES TRIWDBUY$12,6040.00%0.17%$136.730.00%92,185
NXP SEMICONDUCTORS N VNXPIBUY$3960.00%0.01%$159.040.00%2,490
VANGUARD U.S. VALUE FACTORVFVABUY$4070.00%0.01%$78.030.00%5,216