Lyrical Asset Management as of June 30, 2018
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.2 | $494M | 2.0M | 242.64 | |
| Anthem (ELV) | 5.5 | $438M | 1.8M | 238.03 | |
| Hca Holdings (HCA) | 5.1 | $410M | 4.0M | 102.60 | |
| EOG Resources (EOG) | 4.7 | $377M | 3.0M | 124.43 | |
| Celanese Corporation (CE) | 4.6 | $372M | 3.3M | 111.06 | |
| Suncor Energy (SU) | 4.4 | $354M | 8.7M | 40.68 | |
| AFLAC Incorporated (AFL) | 4.2 | $341M | 7.9M | 43.02 | |
| Corning Incorporated (GLW) | 4.0 | $324M | 12M | 27.51 | |
| Ameriprise Financial (AMP) | 4.0 | $322M | 2.3M | 139.88 | |
| Lincoln National Corporation (LNC) | 3.8 | $300M | 4.8M | 62.25 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.7 | $298M | 5.5M | 54.15 | |
| Western Digital (WDC) | 3.6 | $286M | 3.7M | 77.41 | |
| Willis Towers Watson (WTW) | 3.3 | $264M | 1.7M | 151.60 | |
| Western Union Company (WU) | 3.1 | $252M | 12M | 20.33 | |
| National-Oilwell Var | 2.9 | $234M | 5.4M | 43.40 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $227M | 6.8M | 33.45 | |
| Liberty Interactive Corp (QRTEA) | 2.8 | $226M | 11M | 21.22 | |
| Whirlpool Corporation (WHR) | 2.7 | $220M | 1.5M | 146.23 | |
| Assurant (AIZ) | 2.6 | $208M | 2.0M | 103.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.6 | $207M | 15M | 14.11 | |
| Affiliated Managers (AMG) | 2.3 | $187M | 1.3M | 148.67 | |
| Commscope Hldg (COMM) | 2.3 | $188M | 6.4M | 29.20 | |
| Goodyear Tire & Rubber Company (GT) | 2.2 | $177M | 7.6M | 23.29 | |
| Crown Holdings (CCK) | 2.1 | $172M | 3.8M | 44.76 | |
| Adient (ADNT) | 2.1 | $169M | 3.4M | 49.19 | |
| AECOM Technology Corporation (ACM) | 1.9 | $154M | 4.6M | 33.03 | |
| NCR Corporation (VYX) | 1.8 | $144M | 4.8M | 29.98 | |
| Tech Data Corporation | 1.8 | $141M | 1.7M | 82.12 | |
| Arris | 1.7 | $137M | 5.6M | 24.45 | |
| Avis Budget (CAR) | 1.5 | $121M | 3.7M | 32.50 | |
| Tenne | 1.4 | $112M | 2.5M | 43.96 | |
| Owens-Illinois | 1.2 | $100M | 6.0M | 16.81 | |
| Hertz Global Holdings | 0.7 | $56M | 3.7M | 15.34 |
