Lyrical Asset Management

Lyrical Asset Management as of Dec. 31, 2019

Portfolio Holdings for Lyrical Asset Management

Lyrical Asset Management holds 34 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hca Holdings (HCA) 6.2 $455M 3.1M 147.81
Ameriprise Financial (AMP) 5.2 $384M 2.3M 166.58
Celanese Corporation (CE) 5.2 $383M 3.1M 123.12
United Rentals (URI) 4.9 $363M 2.2M 166.77
Crown Holdings (CCK) 4.7 $346M 4.8M 72.54
Aercap Holdings Nv Ord Cmn (AER) 4.6 $336M 5.5M 61.47
Microchip Technology (MCHP) 4.5 $331M 3.2M 104.72
Broadcom (AVGO) 4.2 $306M 969k 316.02
Suncor Energy (SU) 4.1 $304M 9.3M 32.80
Lincoln National Corporation (LNC) 4.0 $296M 5.0M 59.01
Western Digital (WDC) 4.0 $292M 4.6M 63.47
EOG Resources (EOG) 3.7 $271M 3.2M 83.76
Centene Corporation (CNC) 3.6 $266M 4.2M 62.87
Whirlpool Corporation (WHR) 3.5 $260M 1.8M 147.53
Flextronics International Ltd Com Stk (FLEX) 3.1 $225M 18M 12.62
Xpo Logistics Inc equity (XPO) 3.0 $219M 2.7M 79.70
Hanesbrands (HBI) 2.9 $215M 15M 14.85
Assurant (AIZ) 2.9 $211M 1.6M 131.08
Alliance Data Systems Corporation (BFH) 2.4 $177M 1.6M 112.20
Air Lease Corp (AL) 2.4 $175M 3.7M 47.52
AECOM Technology Corporation (ACM) 2.4 $175M 4.0M 43.13
Arrow Electronics (ARW) 2.3 $171M 2.0M 84.74
Quanta Services (PWR) 2.2 $165M 4.0M 40.71
SYNNEX Corporation (SNX) 2.2 $162M 1.3M 128.80
Goodyear Tire & Rubber Company (GT) 2.0 $145M 9.3M 15.55
Commscope Hldg (COMM) 1.6 $118M 8.3M 14.19
Adient (ADNT) 1.5 $109M 5.1M 21.25
Liberty Interactive Corp (QRTEA) 1.5 $109M 13M 8.43
Avis Budget (CAR) 1.4 $104M 3.2M 32.24
Affiliated Managers (AMG) 1.3 $97M 1.1M 84.74
Hertz Global Holdings 0.9 $66M 4.2M 15.75
O-i Glass (OI) 0.9 $66M 5.5M 11.93
Tenne 0.5 $35M 2.6M 13.10
iShares Russell 1000 Value Index (IWD) 0.2 $17M 124k 136.48