Lyrical Asset Management as of March 31, 2020
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 6.1 | $250M | 4.3M | 58.04 | |
| Hca Holdings (HCA) | 5.8 | $237M | 2.6M | 89.85 | |
| Centene Corporation (CNC) | 5.7 | $237M | 4.0M | 59.41 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.4 | $221M | 6.6M | 33.65 | |
| Dell Technologies (DELL) | 5.3 | $220M | 5.6M | 39.55 | |
| Ameriprise Financial (AMP) | 5.1 | $212M | 2.1M | 102.48 | |
| Celanese Corporation (CE) | 5.0 | $208M | 2.8M | 73.39 | |
| Broadcom (AVGO) | 5.0 | $205M | 866k | 237.10 | |
| United Rentals (URI) | 5.0 | $204M | 2.0M | 102.90 | |
| Western Digital (WDC) | 4.2 | $174M | 4.2M | 41.62 | |
| Assurant (AIZ) | 3.6 | $149M | 1.4M | 104.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.4 | $140M | 17M | 8.38 | |
| Whirlpool Corporation (WHR) | 3.4 | $139M | 1.6M | 85.80 | |
| Suncor Energy (SU) | 3.3 | $135M | 8.5M | 15.80 | |
| Lincoln National Corporation (LNC) | 3.0 | $122M | 4.6M | 26.32 | |
| Xpo Logistics Inc equity (XPO) | 2.9 | $119M | 2.4M | 48.75 | |
| Quanta Services (PWR) | 2.8 | $115M | 3.6M | 31.73 | |
| Hanesbrands (HBI) | 2.6 | $107M | 14M | 7.87 | |
| EOG Resources (EOG) | 2.3 | $97M | 2.7M | 35.92 | |
| Arrow Electronics (ARW) | 2.3 | $93M | 1.8M | 51.87 | |
| SYNNEX Corporation (SNX) | 2.0 | $82M | 1.1M | 73.10 | |
| Liberty Interactive Corp (QRTEA) | 1.9 | $78M | 13M | 6.11 | |
| Berry Plastics (BERY) | 1.9 | $77M | 2.3M | 33.71 | |
| Commscope Hldg (COMM) | 1.9 | $76M | 8.4M | 9.11 | |
| Air Lease Corp (AL) | 1.8 | $74M | 3.3M | 22.14 | |
| Univar | 1.7 | $70M | 6.5M | 10.72 | |
| Affiliated Managers (AMG) | 1.5 | $62M | 1.0M | 59.14 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $46M | 5.1M | 9.07 | |
| Microchip Technology (MCHP) | 1.0 | $43M | 638k | 67.80 | |
| Avis Budget (CAR) | 1.0 | $41M | 3.0M | 13.90 | |
| O-i Glass (OI) | 0.9 | $37M | 5.2M | 7.11 | |
| Hertz Global Holdings | 0.6 | $24M | 3.9M | 6.18 | |
| Science App Int'l (SAIC) | 0.4 | $18M | 237k | 74.63 | |
| Tenne | 0.2 | $9.3M | 2.6M | 3.60 | |
| Vanguard Us Value Factor (VFVA) | 0.0 | $1.3M | 27k | 47.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.2M | 12k | 99.19 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $795k | 137k | 5.82 | |
| Adient (ADNT) | 0.0 | $251k | 8.4k | 29.88 |
