Lyrical Asset Management as of Sept. 30, 2017
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 6.1 | $469M | 1.9M | 242.54 | |
| Aetna | 4.6 | $353M | 2.2M | 159.01 | |
| Anthem (ELV) | 4.2 | $321M | 1.7M | 189.88 | |
| Lincoln National Corporation (LNC) | 4.1 | $317M | 4.3M | 73.48 | |
| Celanese Corporation (CE) | 4.1 | $316M | 3.0M | 104.27 | |
| Corning Incorporated (GLW) | 4.1 | $313M | 11M | 29.92 | |
| Ameriprise Financial (AMP) | 4.0 | $306M | 2.1M | 148.51 | |
| Te Connectivity Ltd for (TEL) | 3.9 | $298M | 3.6M | 83.06 | |
| AFLAC Incorporated (AFL) | 3.7 | $285M | 3.5M | 81.39 | |
| Western Digital (WDC) | 3.6 | $277M | 3.2M | 86.40 | |
| Eaton (ETN) | 3.5 | $266M | 3.5M | 76.79 | |
| Suncor Energy (SU) | 3.4 | $264M | 7.5M | 35.03 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.4 | $258M | 5.0M | 51.11 | |
| EOG Resources (EOG) | 3.3 | $256M | 2.6M | 96.74 | |
| Whirlpool Corporation (WHR) | 3.1 | $238M | 1.3M | 184.44 | |
| Willis Towers Watson (WTW) | 3.0 | $231M | 1.5M | 154.23 | |
| Goodyear Tire & Rubber Company (GT) | 2.9 | $225M | 6.8M | 33.25 | |
| Johnson Controls International Plc equity (JCI) | 2.9 | $224M | 5.6M | 40.29 | |
| Liberty Media | 2.8 | $218M | 9.2M | 23.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.8 | $216M | 13M | 16.57 | |
| Affiliated Managers (AMG) | 2.8 | $214M | 1.1M | 189.83 | |
| Western Union Company (WU) | 2.8 | $211M | 11M | 19.20 | |
| Assurant (AIZ) | 2.3 | $178M | 1.9M | 95.52 | |
| Microsemi Corporation | 2.2 | $167M | 3.2M | 51.48 | |
| NCR Corporation (VYX) | 2.1 | $165M | 4.4M | 37.52 | |
| National-Oilwell Var | 2.1 | $158M | 4.4M | 35.73 | |
| AECOM Technology Corporation (ACM) | 2.0 | $153M | 4.2M | 36.81 | |
| Commscope Hldg (COMM) | 2.0 | $153M | 4.6M | 33.21 | |
| Tenne | 1.9 | $141M | 2.3M | 60.67 | |
| Arris | 1.9 | $142M | 5.0M | 28.49 | |
| Owens-Illinois | 1.8 | $134M | 5.3M | 25.16 | |
| Avis Budget (CAR) | 1.7 | $130M | 3.4M | 38.06 | |
| Hertz Global Holdings | 0.9 | $68M | 3.1M | 22.36 |
