Lyrical Asset Management as of Sept. 30, 2019
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.0 | $398M | 1.4M | 276.07 | |
| Celanese Corporation (CE) | 5.8 | $386M | 3.2M | 122.29 | |
| Hca Holdings (HCA) | 5.6 | $370M | 3.1M | 120.42 | |
| Microchip Technology (MCHP) | 5.5 | $366M | 3.9M | 92.91 | |
| Ameriprise Financial (AMP) | 4.9 | $328M | 2.2M | 147.10 | |
| Crown Holdings (CCK) | 4.7 | $313M | 4.7M | 66.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.5 | $298M | 5.4M | 54.75 | |
| Lincoln National Corporation (LNC) | 4.3 | $289M | 4.8M | 60.32 | |
| Suncor Energy (SU) | 4.2 | $277M | 8.8M | 31.58 | |
| Whirlpool Corporation (WHR) | 4.0 | $264M | 1.7M | 158.36 | |
| United Rentals (URI) | 3.9 | $259M | 2.1M | 124.64 | |
| Western Digital (WDC) | 3.8 | $255M | 4.3M | 59.64 | |
| EOG Resources (EOG) | 3.4 | $224M | 3.0M | 74.22 | |
| Hanesbrands (HBI) | 3.2 | $214M | 14M | 15.32 | |
| Assurant (AIZ) | 3.1 | $209M | 1.7M | 125.82 | |
| Xpo Logistics Inc equity (XPO) | 3.0 | $196M | 2.7M | 71.57 | |
| Alliance Data Systems Corporation (BFH) | 2.9 | $193M | 1.5M | 128.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.7 | $177M | 17M | 10.46 | |
| Air Lease Corp (AL) | 2.3 | $154M | 3.7M | 41.82 | |
| Quanta Services (PWR) | 2.3 | $151M | 4.0M | 37.80 | |
| AECOM Technology Corporation (ACM) | 2.2 | $150M | 4.0M | 37.56 | |
| Tech Data Corporation | 2.2 | $148M | 1.4M | 104.24 | |
| Arrow Electronics (ARW) | 2.2 | $147M | 2.0M | 74.58 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $127M | 8.8M | 14.40 | |
| Liberty Interactive Corp (QRTEA) | 1.8 | $122M | 12M | 10.31 | |
| Adient (ADNT) | 1.6 | $109M | 4.7M | 22.96 | |
| National-Oilwell Var | 1.6 | $107M | 5.0M | 21.20 | |
| Affiliated Managers (AMG) | 1.4 | $93M | 1.1M | 83.35 | |
| Avis Budget (CAR) | 1.4 | $91M | 3.2M | 28.26 | |
| Commscope Hldg (COMM) | 1.4 | $91M | 7.7M | 11.76 | |
| Hertz Global Holdings | 0.8 | $55M | 4.0M | 13.84 | |
| Owens-Illinois | 0.8 | $54M | 5.3M | 10.27 | |
| Tenne | 0.5 | $31M | 2.5M | 12.52 |
