Lyrical Asset Management

Lyrical Asset Management as of March 31, 2019

Portfolio Holdings for Lyrical Asset Management

Companies in the Lyrical Asset Management portfolio as of the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Broadcom (AVGO) 6.72 1.67M 300.71
Hca Holdings (HCA) 6.11 3.50M 130.38
AFLAC Incorporated (AFL) 5.33 7.96M 50.00
Microchip Technology (MCHP) 4.94 4.44M 82.96
Celanese Corporation (CE) 4.59 3.47M 98.61
Ameriprise Financial (AMP) 4.28 2.49M 128.10
EOG Resources (EOG) 4.10 3.22M 95.18
Lincoln National Corporation (LNC) 4.08 5.19M 58.70
Suncor Energy (SU) 4.06 9.35M 32.43
Johnson Controls International Plc equity (JCI) 3.89 7.85M 36.94
Crown Holdings (CCK) 3.75 5.13M 54.57
Alliance Data Systems Corporation (ADS) 3.71 1.58M 174.98
Aercap Holdings Nv Ord Cmn (AER) 3.67 5.88M 46.54
Whirlpool Corporation (WHR) 3.12 1.75M 132.89
Western Digital (WDC) 2.84 4.41M 48.06
Hanesbrands (HBI) 2.60 10.84M 17.88
Liberty Interactive Corp (QRTEA) 2.58 12.07M 15.98
United Rentals (URI) 2.46 1.61M 114.25
Assurant (AIZ) 2.41 1.90M 94.91
Flextronics International Ltd Com Stk (FLEX) 2.35 17.51M 10.00
Arrow Electronics (ARW) 2.30 2.23M 77.06
Quanta Services (PWR) 2.30 4.55M 37.74
Tech Data Corporation (TECD) 2.25 1.64M 102.41
Commscope Hldg (COMM) 2.24 7.69M 21.73
Goodyear Tire & Rubber Company (GT) 2.17 8.91M 18.15
National-Oilwell Var (NOV) 1.94 5.44M 26.64
AECOM Technology Corporation (ACM) 1.79 4.51M 29.67
Affiliated Managers (AMG) 1.77 1.23M 107.11
Avis Budget (CAR) 1.70 3.65M 34.86
Owens-Illinois 1.49 5.87M 18.98
Hertz Global Holdings (HTZ) 0.89 3.83M 17.37
Adient (ADNT) 0.79 4.53M 12.96
Tenne (TEN) 0.76 2.56M 22.16