13F-HR filed by LYRICAL ASSET MANAGEMENT LP
LYRICAL ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 33 holding rows worth $3,829,669,000.
- Accession
- 0001062993-15-004481
- Filer
- CIK 1542302
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 33 entries on the cover page, a total value of $3,829,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,829,669,000 with VALUE read as thousands by filing date, 13F file number 028-14843. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc | Y0486S104 | Common | 1,722,608 | $228,986,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,484,832 | $189,257,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,046,984 | $171,852,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,132,418 | $143,433,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,023,892 | $132,585,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,200,817 | $132,357,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,812,787 | $130,303,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,029,089 | $128,564,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,953,904 | $125,636,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,117,731 | $124,150,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,047,388 | $122,943,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,253,465 | $119,932,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,440,444 | $119,118,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,394,532 | $118,601,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,245,607 | $117,816,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 4,986,592 | $115,938,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,846,596 | $114,858,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,665,889 | $111,788,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,633,118 | $110,219,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,245,737 | $109,064,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,373,776 | $107,732,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 2,257,850 | $105,893,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,211,744 | $97,494,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,452,336 | $97,307,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,671,684 | $96,022,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,155,160 | $94,970,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,060,904 | $91,092,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,729,407 | $90,289,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,239,398 | $89,148,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 4,647,601 | $84,215,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,671,565 | $80,703,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,069,493 | $70,414,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,691,066 | $56,990,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-004481 | this filing | 2015-08-14 | acceptance time not in the bulk data set |