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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
9
5
11
0
1
0
2
1
0
Jeffrey KeswinHM-KEY
LYRICAL ASSET MANAGEMENT LP
Time Period2017-12-31

Total Holdings33

Total Value ($x1000)8,181,691

Investment StyleValue

Activities
New1

Increased30

Unchanged0

Decreased2

Sold Out1

Top 10 Stock Holdingstotal 43.54%
AVGO6.13

ANTM4.74

AMP4.37

GLW4.19

LNC4.15

 
AET4.06

CE4.05

TEL4.03

HCA3.96

AFL3.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AVGO
6.13%
SHS
ANTM
4.74%
COM
AMP
4.37%
COM
GLW
4.19%
COM
LNC
4.15%
COM
AET
4.06%
COM
CE
4.05%
COM SER A
TEL
4.03%
REG SHS
HCA
3.96%
COM
AFL
3.86%
COM
EOG
3.61%
COM
SU
3.5%
COM
AER
3.32%
SHS
WDC
3.22%
COM
FLEX
2.96%
ORD
AMG
2.93%
COM
WLTW
2.87%
SHS
LINTA
2.87%
INT COM SER A
WHR
2.76%
COM
GT
2.75%
COM
JCI
2.68%
SHS
WU
2.63%
COM
AIZ
2.36%
COM
COMM
2.22%
COM
MSCC
2.13%
COM
NOV
2.06%
COM
ACM
1.98%
COM
CAR
1.92%
COM
NCR
1.9%
COM
TEN
1.74%
COM
ARRS
1.64%
SHS
OI
1.51%
COM NEW
HTZ
0.9%
COM
ETN
3.48%
SHS