Lyrical Asset Management

Lyrical Asset Management as of Sept. 30, 2018

Portfolio Holdings for Lyrical Asset Management

Companies in the Lyrical Asset Management portfolio as of the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hca Holdings (HCA) 7.52 4.00M 133.53
Anthem (ANTM) 7.15 1.84M 275.57
Broadcom (AVGO) 6.35 2.02M 223.49
AFLAC Incorporated (AFL) 4.93 8.12M 43.07
Celanese Corporation (CE) 4.70 3.44M 96.94
EOG Resources (EOG) 4.65 3.14M 105.34
Ameriprise Financial (AMP) 4.33 2.42M 127.24
Lincoln National Corporation (LNC) 4.28 5.04M 60.19
Suncor Energy (SU) 4.25 9.07M 33.31
Aercap Holdings Nv Ord Cmn (AER) 4.02 5.70M 50.08
Liberty Interactive Corp (QRTEA) 3.52 11.40M 21.94
Willis Towers Watson (WLTW) 3.49 1.73M 143.16
Western Union Company (WU) 3.34 13.13M 18.04
Johnson Controls International Plc equity (JCI) 3.30 7.32M 31.97
National-Oilwell Var (NOV) 2.81 5.42M 36.80
Assurant (AIZ) 2.66 1.94M 97.21
Whirlpool Corporation (WHR) 2.48 1.60M 109.76
Western Digital (WDC) 2.41 3.97M 43.07
Goodyear Tire & Rubber Company (GT) 2.39 8.05M 21.06
Commscope Hldg (COMM) 2.31 6.81M 24.06
Crown Holdings (CCK) 2.18 3.65M 42.29
Affiliated Managers (AMG) 1.92 1.20M 113.66
Arris 1.87 5.33M 24.87
AECOM Technology Corporation (ACM) 1.86 4.53M 29.14
NCR Corporation (NCR) 1.73 4.56M 26.85
Flextronics International Ltd Com Stk (FLEX) 1.72 15.56M 7.86
Tech Data Corporation (TECD) 1.59 1.60M 70.66
Adient (ADNT) 1.55 3.61M 30.42
Avis Budget (CAR) 1.42 3.58M 28.12
Owens-Illinois 1.27 5.77M 15.67
Tenne (TEN) 1.16 2.40M 34.43
Hertz Global Holdings (HTZ) 0.71 3.66M 13.75
iShares Russell 1000 Value Index (IWD) 0.12 70.55k 120.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.04 26.90k 99.07