Lyrical Asset Management

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