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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
6
7
10
0
1
0
2
2
0
Jeffrey KeswinHM-KEY
LYRICAL ASSET MANAGEMENT LP
Time Period2018-12-31

Total Holdings36

Total Value ($x1000)6,625,327

Investment StyleValue

Activities
New5

Increased4

Unchanged0

Decreased27

Sold Out2

Top 10 Stock Holdingstotal 49.29%
AVGO6.76

HCA6.69

ANTM6.04

AFL5.38

MCHP4.61

 
CE4.55

EOG4.01

LNC3.8

WLTW3.75

SU3.7

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AVGO
6.76%
COM
HCA
6.69%
COM
ANTM
6.04%
COM
AFL
5.38%
COM
MCHP
4.61%
COM
CE
4.55%
COM SER A
EOG
4.01%
COM
LNC
3.8%
COM
WLTW
3.75%
SHS
SU
3.7%
COM
AMP
3.66%
COM
AER
3.36%
SHS
WU
3.34%
COM
QRTEA
3.32%
COM SER A
JCI
3.24%
SHS
WHR
2.62%
COM
GT
2.55%
COM
AIZ
2.48%
COM
WDC
2.22%
COM
CCK
2.21%
COM
ARW
2.2%
COM
TECD
1.94%
COM
NOV
1.92%
COM
FLEX
1.85%
ORD
IWD
1.83%
RUS 1000 VAL ETF
COMM
1.75%
COM
ACM
1.71%
COM
AMG
1.69%
COM
NCR
1.53%
COM
OI
1.45%
COM NEW
CAR
1.18%
COM
TEN
0.97%
COM
ADNT
0.9%
ORD SHS
HTZ
0.73%
COM
IVE
0.06%
S&P 500 VAL ETF
VTV
0.01%
VALUE ETF
GLW
1.93%
COM
ARRS
1.78%
SHS