Lyrical Asset Management as of Sept. 30, 2018
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 6.8 | $567M | 4.1M | 139.12 | |
| Anthem (ELV) | 6.2 | $514M | 1.9M | 274.05 | |
| Broadcom (AVGO) | 6.1 | $509M | 2.1M | 246.73 | |
| EOG Resources (EOG) | 4.8 | $401M | 3.1M | 127.57 | |
| Celanese Corporation (CE) | 4.8 | $396M | 3.5M | 114.00 | |
| AFLAC Incorporated (AFL) | 4.7 | $387M | 8.2M | 47.07 | |
| Ameriprise Financial (AMP) | 4.3 | $358M | 2.4M | 147.66 | |
| Suncor Energy (SU) | 4.2 | $351M | 9.1M | 38.69 | |
| Lincoln National Corporation (LNC) | 4.1 | $343M | 5.1M | 67.66 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.0 | $330M | 5.7M | 57.52 | |
| Johnson Controls International Plc equity (JCI) | 3.1 | $259M | 7.4M | 35.00 | |
| Liberty Interactive Corp (QRTEA) | 3.1 | $255M | 12M | 22.21 | |
| Western Union Company (WU) | 3.0 | $252M | 13M | 19.06 | |
| Willis Towers Watson (WTW) | 3.0 | $249M | 1.8M | 140.94 | |
| National-Oilwell Var | 2.9 | $237M | 5.5M | 43.08 | |
| Western Digital (WDC) | 2.8 | $233M | 4.0M | 58.54 | |
| Assurant (AIZ) | 2.6 | $216M | 2.0M | 107.95 | |
| Commscope Hldg (COMM) | 2.6 | $214M | 7.0M | 30.76 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.5 | $208M | 16M | 13.12 | |
| Whirlpool Corporation (WHR) | 2.3 | $194M | 1.6M | 118.75 | |
| Goodyear Tire & Rubber Company (GT) | 2.3 | $193M | 8.2M | 23.39 | |
| Crown Holdings (CCK) | 2.2 | $186M | 3.9M | 48.00 | |
| Affiliated Managers (AMG) | 2.1 | $174M | 1.3M | 136.72 | |
| Corning Incorporated (GLW) | 1.9 | $160M | 12M | 13.12 | |
| AECOM Technology Corporation (ACM) | 1.8 | $153M | 4.7M | 32.66 | |
| Arris | 1.8 | $148M | 5.7M | 25.99 | |
| Adient (ADNT) | 1.8 | $148M | 3.8M | 39.31 | |
| NCR Corporation (VYX) | 1.7 | $138M | 4.9M | 28.41 | |
| Tech Data Corporation | 1.5 | $123M | 1.7M | 71.57 | |
| Avis Budget (CAR) | 1.5 | $121M | 3.8M | 32.14 | |
| Owens-Illinois | 1.4 | $115M | 6.1M | 18.79 | |
| Tenne | 1.3 | $109M | 2.6M | 42.14 | |
| Hertz Global Holdings | 0.8 | $62M | 3.8M | 16.33 |
