Lyrical Asset Management as of Dec. 31, 2017
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broad | 6.1 | $502M | 2.0M | 256.90 | |
| Anthem (ELV) | 4.7 | $388M | 1.7M | 225.01 | |
| Ameriprise Financial (AMP) | 4.4 | $357M | 2.1M | 169.47 | |
| Corning Incorporated (GLW) | 4.2 | $343M | 11M | 31.99 | |
| Lincoln National Corporation (LNC) | 4.2 | $340M | 4.4M | 76.87 | |
| Aetna | 4.1 | $332M | 1.8M | 180.39 | |
| Celanese Corporation (CE) | 4.0 | $331M | 3.1M | 107.08 | |
| Te Connectivity Ltd for (TEL) | 4.0 | $330M | 3.5M | 95.04 | |
| Hca Holdings (HCA) | 4.0 | $324M | 3.7M | 87.84 | |
| AFLAC Incorporated (AFL) | 3.9 | $316M | 3.6M | 87.78 | |
| EOG Resources (EOG) | 3.6 | $295M | 2.7M | 107.91 | |
| Suncor Energy (SU) | 3.5 | $287M | 7.8M | 36.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.3 | $272M | 5.2M | 52.61 | |
| Western Digital (WDC) | 3.2 | $263M | 3.3M | 79.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.0 | $242M | 14M | 17.99 | |
| Affiliated Managers (AMG) | 2.9 | $240M | 1.2M | 205.25 | |
| Liberty Media | 2.9 | $234M | 9.6M | 24.42 | |
| Willis Towers Watson (WTW) | 2.9 | $235M | 1.6M | 150.69 | |
| Whirlpool Corporation (WHR) | 2.8 | $226M | 1.3M | 168.64 | |
| Goodyear Tire & Rubber Company (GT) | 2.8 | $225M | 7.0M | 32.31 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $220M | 5.8M | 38.11 | |
| Western Union Company (WU) | 2.6 | $216M | 11M | 19.01 | |
| Assurant (AIZ) | 2.4 | $193M | 1.9M | 100.84 | |
| Commscope Hldg (COMM) | 2.2 | $182M | 4.8M | 37.83 | |
| Microsemi Corporation | 2.1 | $174M | 3.4M | 51.65 | |
| National-Oilwell Var | 2.1 | $169M | 4.7M | 36.02 | |
| AECOM Technology Corporation (ACM) | 2.0 | $162M | 4.4M | 37.15 | |
| Avis Budget (CAR) | 1.9 | $157M | 3.6M | 43.88 | |
| NCR Corporation (VYX) | 1.9 | $156M | 4.6M | 33.99 | |
| Tenne | 1.7 | $142M | 2.4M | 58.54 | |
| Arris | 1.6 | $134M | 5.2M | 25.69 | |
| Owens-Illinois | 1.5 | $124M | 5.6M | 22.17 | |
| Hertz Global Holdings | 0.9 | $74M | 3.3M | 22.10 |
