Advertisement
Screener

LYRICAL ASSET MANAGEMENT LP Historic Quarter Change: USA Other Stocks, Added, 2015 Q1

LYRICAL ASSET MANAGEMENT LP historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, LYRICAL ASSET MANAGEMENT LP opened 12 positions, added to 168, reduced 19 and sold out of 16.

  • Q1 2015: Stock Avago Technologies Limited; Country of operation —; Class COM; Shares before 1,599,386.
  • Q1 2015: Stock Aetna Inc.; Country of operation —; Class COM; Shares before 1,317,932.
  • Q1 2015: Stock National Oilwell Varco, Inc.; Country of operation —; Class COM; Shares before 1,283,999.
  • Q1 2015: Stock TE Connectivity Ltd.; Country of operation —; Class COM; Shares before 1,684,596.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1542302), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015Avago Technologies Limited
CUSIP Y0486S104
COM1,599,3861,601,625+2,239$160,882,000$203,374,000+$42,492,0002015-05-14
Q1 2015Aetna Inc.
CUSIP 00817Y108
COM1,317,9321,318,199+267$117,072,000$140,428,000+$23,356,0002015-05-14
Q1 2015National Oilwell Varco, Inc.
CUSIP 637071101
COM1,283,9991,284,449+450$84,140,000$64,210,000-$19,930,0002015-05-14
Q1 2015TE Connectivity Ltd.
CUSIP H84989104
COM1,684,5961,688,149+3,553$106,551,000$120,905,000+$14,354,0002015-05-14
Q1 2015Hertz Global Holdings, Inc.
CUSIP 42805T105
COM3,844,2123,853,623+9,411$95,875,000$83,547,000-$12,328,0002015-05-14
Q1 2015Jarden Corporation
CUSIP 471109108
COM2,308,9842,313,732+4,748$110,554,000$122,396,000+$11,842,0002015-05-14
Q1 2015Symantec Corporation
CUSIP 871503108
COM4,214,4444,223,290+8,846$108,122,000$98,677,000-$9,445,0002015-05-14
Q1 2015Owens-Illinois, Inc.
CUSIP 690768403
COM2,557,7562,558,791+1,035$69,034,000$59,671,000-$9,363,0002015-05-14
Q1 2015Willis Group Holdings Plc
CUSIP G96666105
COM1,929,4471,934,545+5,098$86,459,000$93,206,000+$6,747,0002015-05-14
Q1 2015Johnson Controls, Inc.
CUSIP 478366107
COM2,006,3672,011,100+4,733$96,988,000$101,440,000+$4,452,0002015-05-14
Q1 2015Lexmark International, Inc. Class A
CUSIP 529771107
CL A1,809,8631,815,370+5,507$74,693,000$76,863,000+$2,170,0002015-05-14
Q1 2015AmTrust Financial Services Inc.
CUSIP 032359309
COM1,822,8101,826,920+4,110$102,533,000$104,107,000+$1,574,0002015-05-14
Q1 2015Raytheon Company
CUSIP 755111507
COM1,078,5601,080,679+2,119$116,668,000$118,064,000+$1,396,0002015-05-14
Q1 2015Liberty Interactive Corporation Class A
CUSIP 53071M104
CL A3,581,5133,589,390+7,877$105,368,000$104,774,000-$594,0002015-05-14

Similar Firms

Firm NameCountry13F ValueHoldings
OAKTREE CAPITAL MANAGEMENT LPUnited States$6.557B147
BOKF, NAUnited States$6.540B1,421
Rothschild & Co Wealth Management UK LtdUnited Kingdom$6.534B25
SIGNATUREFD, LLCUnited States$6.525B3,488
Perpetual LtdAustralia$6.520B736
Simplify Asset Management Inc.United States$6.516B143
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLCUnited States$6.598B874
Aware Super Pty Ltd as trustee of Aware SuperAustralia$6.601B235
MONTRUSCO BOLTON INVESTMENTS INC.Canada$6.609B72
CINCINNATI INSURANCE COUnited States$6.618B63