Lyrical Asset Management

Latest statistics and disclosures from Lyrical Asset Management's latest quarterly 13F-HR filing:

Companies in the Lyrical Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Broadcom Ltd 5.99 1.44M -13% 276.07
Celanese Corporation (CE) 5.81 3.16M -9% 122.29
HCA HOLDINGS Inc 5.57 3.08M -12% 120.42
Microchip Technology (MCHP) 5.50 3.93M -11% 92.91
Ameriprise Financial (AMP) 4.94 2.23M -10% 147.10
Crown Holdings (CCK) 4.72 4.74M -7% 66.06
Aercap Holdings Nv Ord Cmn 4.49 5.44M -7% 54.75
Lincoln National Corporation (LNC) 4.35 4.80M -7% 60.32
Suncor Energy Inc New 4.16 8.75M -6% 31.58
Whirlpool Corporation (WHR) 3.97 1.66M -4% 158.36
United Rentals (URI) 3.90 2.08M +29% 124.64
Western Digital (WDC) 3.84 4.28M -2% 59.64
EOG Resources (EOG) 3.37 3.02M -6% 74.22
Hanesbrands (HBI) 3.21 13.94M +28% 15.32
Assurant (AIZ) 3.14 1.66M -12% 125.82
Xpo Logistics Inc equity 2.96 2.74M NEW 71.57
Alliance Data Systems Corporation (ADS) 2.90 1.51M -4% 128.13
Flextronics International Ltd Com Stk 2.67 16.94M -3% 10.46
Air Lease Corp Com 2.31 3.67M NEW 41.82
Quanta Services (PWR) 2.28 4.00M -12% 37.80
AECOM Technology Corporation (ACM) 2.25 3.98M -11% 37.56
Tech Data Corporation (TECD) 2.23 1.42M -13% 104.24
Arrow Electronics (ARW) 2.21 1.97M -11% 74.58
Goodyear Tire & Rubber Company (GT) 1.92 8.85M 14.40
Liberty Interactive Corp 1.84 11.85M 10.31
Adient 1.63 4.73M +4% 22.96
National-Oilwell Var (NOV) 1.60 5.03M -7% 21.20
Affiliated Managers (AMG) 1.40 1.11M -9% 83.35
Avis Budget (CAR) 1.37 3.22M -11% 28.26
Commscope Hldg 1.36 7.70M 11.76
Hertz Global Holdings 0.83 3.97M +3% 13.84
Owens-Illinois (OI) 0.82 5.27M -10% 10.27
Tenne (TEN) 0.46 2.46M -3% 12.52

Past 13F-HR SEC Filings by Lyrical Asset Management

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