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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 Period2018-06-30

Total Holdings33

Total Value ($x1000)8,009,651

Investment StyleValue

Activities
New0

Increased26

Unchanged0

Decreased7

Sold Out0

Top 10 Stock Holdingstotal 46.57%
AVGO6.17

ANTM5.47

HCA5.12

EOG4.7

CE4.64

 
SU4.42

AFL4.25

GLW4.04

AMP4.01

LNC3.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AVGO
6.17%
COM
ANTM
5.47%
COM
HCA
5.12%
COM
EOG
4.7%
COM
CE
4.64%
COM SER A
SU
4.42%
COM
AFL
4.25%
COM
GLW
4.04%
COM
AMP
4.01%
COM
LNC
3.75%
COM
AER
3.72%
SHS
WDC
3.57%
COM
WLTW
3.29%
SHS
WU
3.15%
COM
NOV
2.92%
COM
JCI
2.84%
SHS
QRTEA
2.82%
COM SER A
WHR
2.74%
COM
AIZ
2.6%
COM
FLEX
2.58%
ORD
COMM
2.34%
COM
AMG
2.34%
COM
GT
2.2%
COM
CCK
2.15%
COM
ADNT
2.1%
ORD SHS
ACM
1.92%
COM
NCR
1.8%
COM
TECD
1.76%
COM
ARRS
1.71%
SHS
CAR
1.51%
COM
TEN
1.4%
COM
OI
1.25%
COM NEW
HTZ
0.7%
COM