Lyrical Asset Management as of June 30, 2019
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hca Holdings (HCA) | 6.3 | $453M | 3.4M | 135.17 | |
| Broadcom (AVGO) | 6.2 | $451M | 1.6M | 287.86 | |
| Microchip Technology (MCHP) | 5.1 | $371M | 4.3M | 86.70 | |
| Celanese Corporation (CE) | 5.1 | $371M | 3.4M | 107.80 | |
| Ameriprise Financial (AMP) | 4.8 | $349M | 2.4M | 145.16 | |
| Lincoln National Corporation (LNC) | 4.6 | $333M | 5.2M | 64.45 | |
| Crown Holdings (CCK) | 4.3 | $311M | 5.1M | 61.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $305M | 5.9M | 52.01 | |
| EOG Resources (EOG) | 4.2 | $301M | 3.2M | 93.16 | |
| United Rentals (URI) | 4.1 | $295M | 2.2M | 132.63 | |
| Suncor Energy (SU) | 4.0 | $293M | 9.4M | 31.16 | |
| Hanesbrands (HBI) | 3.5 | $255M | 15M | 17.22 | |
| Whirlpool Corporation (WHR) | 3.5 | $252M | 1.8M | 142.36 | |
| Alliance Data Systems Corporation (BFH) | 3.1 | $223M | 1.6M | 140.13 | |
| Western Digital (WDC) | 3.0 | $216M | 4.5M | 47.55 | |
| Assurant (AIZ) | 2.7 | $197M | 1.9M | 106.38 | |
| Xpo Logistics Inc equity (XPO) | 2.4 | $177M | 3.1M | 57.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.4 | $170M | 18M | 9.57 | |
| Quanta Services (PWR) | 2.3 | $169M | 4.4M | 38.19 | |
| Air Lease Corp (AL) | 2.3 | $169M | 4.1M | 41.34 | |
| AECOM Technology Corporation (ACM) | 2.3 | $167M | 4.4M | 37.85 | |
| Tech Data Corporation | 2.3 | $165M | 1.6M | 104.60 | |
| Arrow Electronics (ARW) | 2.2 | $156M | 2.2M | 71.27 | |
| Qurate Retail, Inc. Class A Cl A (QRTEA) | 2.1 | $153M | 12M | 12.39 | |
| Goodyear Tire & Rubber Company (GT) | 1.9 | $139M | 9.1M | 15.30 | |
| Avis Budget (CAR) | 1.7 | $125M | 3.5M | 35.16 | |
| National-Oilwell Var | 1.7 | $123M | 5.5M | 22.23 | |
| Commscope Hldg (COMM) | 1.7 | $123M | 7.8M | 15.73 | |
| Adient (ADNT) | 1.6 | $116M | 4.8M | 24.27 | |
| Affiliated Managers (AMG) | 1.6 | $113M | 1.2M | 92.14 | |
| Owens-Illinois | 1.4 | $99M | 5.7M | 17.27 | |
| Hertz Global Holdings | 0.8 | $61M | 3.8M | 15.96 | |
| Tenneco Inc. Class A Cl A | 0.4 | $29M | 2.6M | 11.09 | |
| Hertz Global Holdings Right 07/12/2019 | 0.0 | $1.6M | 841k | 1.95 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $509k | 4.0k | 127.25 |
