Lyrical Asset Management as of March 31, 2019
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.7 | $502M | 1.7M | 300.71 | |
| Hca Holdings (HCA) | 6.1 | $456M | 3.5M | 130.38 | |
| AFLAC Incorporated (AFL) | 5.3 | $398M | 8.0M | 50.00 | |
| Microchip Technology (MCHP) | 4.9 | $369M | 4.4M | 82.96 | |
| Celanese Corporation (CE) | 4.6 | $342M | 3.5M | 98.61 | |
| Ameriprise Financial (AMP) | 4.3 | $319M | 2.5M | 128.10 | |
| EOG Resources (EOG) | 4.1 | $306M | 3.2M | 95.18 | |
| Lincoln National Corporation (LNC) | 4.1 | $305M | 5.2M | 58.70 | |
| Suncor Energy (SU) | 4.1 | $303M | 9.3M | 32.43 | |
| Johnson Controls International Plc equity (JCI) | 3.9 | $290M | 7.8M | 36.94 | |
| Crown Holdings (CCK) | 3.8 | $280M | 5.1M | 54.57 | |
| Alliance Data Systems Corporation (BFH) | 3.7 | $277M | 1.6M | 174.98 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.7 | $274M | 5.9M | 46.54 | |
| Whirlpool Corporation (WHR) | 3.1 | $232M | 1.7M | 132.89 | |
| Western Digital (WDC) | 2.8 | $212M | 4.4M | 48.06 | |
| Hanesbrands (HBI) | 2.6 | $194M | 11M | 17.88 | |
| Liberty Interactive Corp (QRTEA) | 2.6 | $193M | 12M | 15.98 | |
| United Rentals (URI) | 2.5 | $184M | 1.6M | 114.25 | |
| Assurant (AIZ) | 2.4 | $180M | 1.9M | 94.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $175M | 18M | 10.00 | |
| Arrow Electronics (ARW) | 2.3 | $172M | 2.2M | 77.06 | |
| Quanta Services (PWR) | 2.3 | $172M | 4.5M | 37.74 | |
| Tech Data Corporation | 2.2 | $168M | 1.6M | 102.41 | |
| Commscope Hldg (COMM) | 2.2 | $167M | 7.7M | 21.73 | |
| Goodyear Tire & Rubber Company (GT) | 2.2 | $162M | 8.9M | 18.15 | |
| National-Oilwell Var | 1.9 | $145M | 5.4M | 26.64 | |
| AECOM Technology Corporation (ACM) | 1.8 | $134M | 4.5M | 29.67 | |
| Affiliated Managers (AMG) | 1.8 | $132M | 1.2M | 107.11 | |
| Avis Budget (CAR) | 1.7 | $127M | 3.6M | 34.86 | |
| Owens-Illinois | 1.5 | $112M | 5.9M | 18.98 | |
| Hertz Global Holdings | 0.9 | $67M | 3.8M | 17.37 | |
| Adient (ADNT) | 0.8 | $59M | 4.5M | 12.96 | |
| Tenne | 0.8 | $57M | 2.6M | 22.16 |
