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 |
