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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
7
6
11
0
1
0
2
1
0
Jeffrey KeswinHM-KEY
LYRICAL ASSET MANAGEMENT LP
Time Period2018-09-30

Total Holdings33

Total Value ($x1000)8,298,846

Investment StyleValue

Activities
New0

Increased32

Unchanged0

Decreased1

Sold Out0

Top 10 Stock Holdingstotal 50.07%
HCA6.84

ANTM6.19

AVGO6.13

EOG4.83

CE4.77

 
AFL4.66

AMP4.31

SU4.23

LNC4.13

AER3.98

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
HCA
6.84%
COM
ANTM
6.19%
COM
AVGO
6.13%
COM
EOG
4.83%
COM
CE
4.77%
COM SER A
AFL
4.66%
COM
AMP
4.31%
COM
SU
4.23%
COM
LNC
4.13%
COM
AER
3.98%
SHS
JCI
3.12%
SHS
QRTEA
3.07%
COM SER A
WU
3.03%
COM
WLTW
3%
SHS
NOV
2.86%
COM
WDC
2.8%
COM
AIZ
2.6%
COM
COMM
2.58%
COM
FLEX
2.51%
ORD
WHR
2.33%
COM
GT
2.32%
COM
CCK
2.24%
COM
AMG
2.1%
COM
GLW
1.93%
COM
ACM
1.84%
COM
ADNT
1.78%
ORD SHS
ARRS
1.78%
SHS
NCR
1.66%
COM
TECD
1.48%
COM
CAR
1.46%
COM
OI
1.38%
COM NEW
TEN
1.31%
COM
HTZ
0.75%
COM