Lyrical Asset Management as of Dec. 31, 2018
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 36 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.8 | $448M | 1.8M | 254.28 | |
| Hca Holdings (HCA) | 6.7 | $444M | 3.6M | 124.45 | |
| Anthem (ELV) | 6.0 | $400M | 1.5M | 262.63 | |
| AFLAC Incorporated (AFL) | 5.4 | $356M | 7.8M | 45.56 | |
| Microchip Technology (MCHP) | 4.6 | $305M | 4.2M | 71.92 | |
| Celanese Corporation (CE) | 4.5 | $302M | 3.4M | 89.97 | |
| EOG Resources (EOG) | 4.0 | $266M | 3.0M | 87.21 | |
| Lincoln National Corporation (LNC) | 3.8 | $252M | 4.9M | 51.31 | |
| Willis Towers Watson (WTW) | 3.8 | $248M | 1.6M | 151.86 | |
| Suncor Energy (SU) | 3.7 | $245M | 8.8M | 27.97 | |
| Ameriprise Financial (AMP) | 3.7 | $243M | 2.3M | 104.37 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.4 | $222M | 5.6M | 39.60 | |
| Western Union Company (WU) | 3.3 | $221M | 13M | 17.06 | |
| Liberty Interactive Corp (QRTEA) | 3.3 | $220M | 11M | 19.52 | |
| Johnson Controls International Plc equity (JCI) | 3.2 | $215M | 7.2M | 29.65 | |
| Whirlpool Corporation (WHR) | 2.6 | $174M | 1.6M | 106.87 | |
| Goodyear Tire & Rubber Company (GT) | 2.5 | $169M | 8.3M | 20.41 | |
| Assurant (AIZ) | 2.5 | $165M | 1.8M | 89.44 | |
| Western Digital (WDC) | 2.2 | $147M | 4.0M | 36.97 | |
| Crown Holdings (CCK) | 2.2 | $146M | 3.5M | 41.57 | |
| Arrow Electronics (ARW) | 2.2 | $146M | 2.1M | 68.95 | |
| Tech Data Corporation | 1.9 | $129M | 1.6M | 81.81 | |
| National-Oilwell Var | 1.9 | $127M | 4.9M | 25.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.9 | $122M | 16M | 7.61 | |
| iShares Russell 1000 Value Index (IWD) | 1.8 | $122M | 1.1M | 111.05 | |
| Commscope Hldg (COMM) | 1.8 | $116M | 7.1M | 16.39 | |
| AECOM Technology Corporation (ACM) | 1.7 | $113M | 4.3M | 26.50 | |
| Affiliated Managers (AMG) | 1.7 | $112M | 1.1M | 97.44 | |
| NCR Corporation (VYX) | 1.5 | $101M | 4.4M | 23.08 | |
| Owens-Illinois | 1.4 | $96M | 5.6M | 17.24 | |
| Avis Budget (CAR) | 1.2 | $78M | 3.5M | 22.48 | |
| Tenne | 1.0 | $65M | 2.4M | 27.39 | |
| Adient (ADNT) | 0.9 | $60M | 3.9M | 15.06 | |
| Hertz Global Holdings | 0.7 | $49M | 3.6M | 13.65 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $4.3M | 43k | 101.14 | |
| Vanguard Value ETF (VTV) | 0.0 | $714k | 7.3k | 97.96 |
