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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
1
1
0
Jeffrey KeswinHM-KEY
LYRICAL ASSET MANAGEMENT LP
Time Period2018-03-31

Total Holdings33

Total Value ($x1000)8,170,045

Investment StyleValue

Activities
New5

Increased28

Unchanged0

Decreased0

Sold Out5

Top 10 Stock Holdingstotal 43.77%
5.84

ANTM4.9

HCA4.7

LNC4.23

AFL4.17

 
WDC4.07

AMP4.07

CE4.05

GLW3.92

EOG3.82

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BROADCOM...
5.84%
COM
ANTM
4.9%
COM
HCA
4.7%
COM
LNC
4.23%
COM
AFL
4.17%
COM
WDC
4.07%
COM
AMP
4.07%
COM
CE
4.05%
COM SER A
GLW
3.92%
COM
EOG
3.82%
COM
SU
3.6%
COM
AER
3.4%
SHS
QURATE R...
3.21%
CL A
WLTW
3.17%
SHS
COMM
3.1%
COM
AMG
2.9%
COM
FLEX
2.88%
ORD
WU
2.87%
COM
JCI
2.8%
SHS
WHR
2.75%
COM
ADNT
2.48%
ORD SHS
GT
2.43%
COM
NOV
2.36%
COM
AIZ
2.26%
COM
CCK
2.16%
COM
CAR
2.15%
COM
ACM
2.02%
COM
NCR
1.87%
COM
ARRS
1.82%
SHS
TECD
1.8%
COM
TEN
1.72%
COM
OI
1.58%
COM NEW
HTZ
0.89%
COM
AVGO
6.13%
SHS
AET
4.06%
COM
TEL
4.03%
REG SHS
LINTA
2.87%
INT COM SER A
MSCC
2.13%
COM