13F-HR filed by LYRICAL ASSET MANAGEMENT LP
LYRICAL ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 34 holding rows worth $7,101,568,000.
- Accession
- 0001062993-18-004612
- Filer
- CIK 1542302
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 34 entries on the cover page, a total value of $7,101,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,101,570,000 with VALUE read as thousands by filing date, 13F file number 028-14843. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 4,001,195 | $534,280,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,842,121 | $507,633,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,017,041 | $450,789,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,121,584 | $349,797,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,440,783 | $333,550,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,138,150 | $330,573,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,418,588 | $307,741,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,044,201 | $303,610,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,067,082 | $302,025,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,698,384 | $285,375,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,403,142 | $250,185,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,733,348 | $248,146,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,133,905 | $236,936,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,322,891 | $234,113,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,421,633 | $199,516,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,941,332 | $188,717,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,601,364 | $175,766,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,974,024 | $171,161,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,052,673 | $169,589,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,807,737 | $163,794,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,654,243 | $154,538,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,202,735 | $136,703,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,327,277 | $132,489,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,528,026 | $131,947,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,562,945 | $122,515,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,558,179 | $122,287,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,598,029 | $112,917,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,610,904 | $109,844,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,578,219 | $100,620,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,766,100 | $90,355,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,399,384 | $82,611,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3,659,001 | $50,311,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70,550 | $8,472,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 26,900 | $2,665,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004612 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-18-004701 | base | 2018-11-14 | acceptance time not in the bulk data set |