Lyrical Asset Management as of March 31, 2018
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.8 | $477M | 2.0M | 235.65 | |
| Anthem (ELV) | 4.9 | $401M | 1.8M | 219.70 | |
| Hca Holdings (HCA) | 4.7 | $384M | 4.0M | 97.00 | |
| Lincoln National Corporation (LNC) | 4.2 | $346M | 4.7M | 73.06 | |
| AFLAC Incorporated (AFL) | 4.2 | $340M | 7.8M | 43.76 | |
| Ameriprise Financial (AMP) | 4.1 | $332M | 2.2M | 147.94 | |
| Western Digital (WDC) | 4.1 | $333M | 3.6M | 92.27 | |
| Celanese Corporation (CE) | 4.0 | $331M | 3.3M | 100.21 | |
| Corning Incorporated (GLW) | 3.9 | $321M | 12M | 27.88 | |
| EOG Resources (EOG) | 3.8 | $312M | 3.0M | 105.27 | |
| Suncor Energy (SU) | 3.6 | $294M | 8.5M | 34.54 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.4 | $277M | 5.5M | 50.72 | |
| Liberty Interactive Corp (QRTEA) | 3.2 | $262M | 10M | 25.17 | |
| Willis Towers Watson (WTW) | 3.2 | $259M | 1.7M | 152.19 | |
| Commscope Hldg (COMM) | 3.1 | $253M | 6.3M | 39.97 | |
| Affiliated Managers (AMG) | 2.9 | $237M | 1.2M | 189.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.9 | $236M | 14M | 16.33 | |
| Western Union Company (WU) | 2.9 | $235M | 12M | 19.23 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $229M | 6.5M | 35.24 | |
| Whirlpool Corporation (WHR) | 2.8 | $224M | 1.5M | 153.11 | |
| Adient (ADNT) | 2.5 | $202M | 3.4M | 59.76 | |
| Goodyear Tire & Rubber Company (GT) | 2.4 | $199M | 7.5M | 26.58 | |
| National-Oilwell Var | 2.4 | $193M | 5.2M | 36.81 | |
| Assurant (AIZ) | 2.3 | $185M | 2.0M | 91.41 | |
| Crown Holdings (CCK) | 2.2 | $177M | 3.5M | 50.75 | |
| Avis Budget (CAR) | 2.1 | $176M | 3.8M | 46.84 | |
| AECOM Technology Corporation (ACM) | 2.0 | $165M | 4.6M | 35.63 | |
| NCR Corporation (VYX) | 1.9 | $153M | 4.8M | 31.52 | |
| Arris | 1.8 | $149M | 5.6M | 26.57 | |
| Tech Data Corporation | 1.8 | $147M | 1.7M | 85.13 | |
| Tenne | 1.7 | $141M | 2.6M | 54.87 | |
| Owens-Illinois | 1.6 | $130M | 6.0M | 21.66 | |
| Hertz Global Holdings | 0.9 | $73M | 3.7M | 19.85 |
