Lyrical Asset Management

Lyrical Asset Management as of Sept. 30, 2018

Portfolio Holdings for Lyrical Asset Management

Lyrical Asset Management holds 34 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) 7.5 $534M 4.0M 133.53
Anthem (ELV) 7.2 $508M 1.8M 275.57
Broadcom (AVGO) 6.3 $451M 2.0M 223.49
AFLAC Incorporated (AFL) 4.9 $350M 8.1M 43.07
Celanese Corporation (CE) 4.7 $334M 3.4M 96.94
EOG Resources (EOG) 4.7 $331M 3.1M 105.34
Ameriprise Financial (AMP) 4.3 $308M 2.4M 127.24
Lincoln National Corporation (LNC) 4.3 $304M 5.0M 60.19
Suncor Energy (SU) 4.2 $302M 9.1M 33.31
Aercap Holdings Nv Ord Cmn (AER) 4.0 $285M 5.7M 50.08
Liberty Interactive Corp (QRTEA) 3.5 $250M 11M 21.94
Willis Towers Watson (WTW) 3.5 $248M 1.7M 143.16
Western Union Company (WU) 3.3 $237M 13M 18.04
Johnson Controls International Plc equity (JCI) 3.3 $234M 7.3M 31.97
National-Oilwell Var 2.8 $200M 5.4M 36.80
Assurant (AIZ) 2.7 $189M 1.9M 97.21
Whirlpool Corporation (WHR) 2.5 $176M 1.6M 109.76
Western Digital (WDC) 2.4 $171M 4.0M 43.07
Goodyear Tire & Rubber Company (GT) 2.4 $170M 8.1M 21.06
Commscope Hldg (COMM) 2.3 $164M 6.8M 24.06
Crown Holdings (CCK) 2.2 $155M 3.7M 42.29
Affiliated Managers (AMG) 1.9 $137M 1.2M 113.66
Arris 1.9 $133M 5.3M 24.87
AECOM Technology Corporation (ACM) 1.9 $132M 4.5M 29.14
NCR Corporation (VYX) 1.7 $123M 4.6M 26.85
Flextronics International Ltd Com Stk (FLEX) 1.7 $122M 16M 7.86
Tech Data Corporation 1.6 $113M 1.6M 70.66
Adient (ADNT) 1.6 $110M 3.6M 30.42
Avis Budget (CAR) 1.4 $101M 3.6M 28.12
Owens-Illinois 1.3 $90M 5.8M 15.67
Tenne 1.2 $83M 2.4M 34.43
Hertz Global Holdings 0.7 $50M 3.7M 13.75
iShares Russell 1000 Value Index (IWD) 0.1 $8.5M 71k 120.09
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.7M 27k 99.07