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 |