Lyrical Asset Management as of June 30, 2020
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 5.6 | $286M | 1.9M | 150.04 | |
| Dell Technologies Inc Class C CL C (DELL) | 5.5 | $279M | 5.1M | 54.94 | |
| United Rentals (URI) | 5.5 | $277M | 1.9M | 149.04 | |
| Xpo Logistics Inc equity (XPO) | 4.8 | $246M | 3.2M | 77.25 | |
| Broadcom (AVGO) | 4.8 | $241M | 764k | 315.61 | |
| Celanese Corporation (CE) | 4.7 | $237M | 2.7M | 86.34 | |
| Crown Holdings (CCK) | 4.5 | $226M | 3.5M | 65.13 | |
| Hca Holdings (HCA) | 4.1 | $208M | 2.1M | 97.06 | |
| Whirlpool Corporation (WHR) | 4.1 | $208M | 1.6M | 129.53 | |
| Western Digital (WDC) | 3.7 | $189M | 4.3M | 44.15 | |
| Lincoln National Corporation (LNC) | 3.5 | $176M | 4.8M | 36.79 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.3 | $170M | 17M | 10.25 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.2 | $160M | 5.2M | 30.80 | |
| Hanesbrands (HBI) | 3.2 | $160M | 14M | 11.29 | |
| Suncor Energy (SU) | 3.0 | $150M | 8.9M | 16.86 | |
| Liberty Global Plc Class C CL C | 2.8 | $140M | 6.5M | 21.51 | |
| EOG Resources (EOG) | 2.7 | $139M | 2.7M | 50.66 | |
| Quanta Services (PWR) | 2.7 | $138M | 3.5M | 39.23 | |
| SYNNEX Corporation (SNX) | 2.6 | $134M | 1.1M | 119.77 | |
| Berry Plastics (BERY) | 2.6 | $130M | 2.9M | 44.32 | |
| NRG Energy (NRG) | 2.4 | $123M | 3.8M | 32.56 | |
| Qurate Retail, Inc. Class A Cl A (QRTEA) | 2.4 | $122M | 13M | 9.50 | |
| Assurant (AIZ) | 2.4 | $122M | 1.2M | 103.29 | |
| Arrow Electronics (ARW) | 2.4 | $122M | 1.8M | 68.69 | |
| Univar | 2.4 | $120M | 7.1M | 16.86 | |
| Air Lease Corporation Class A Cl A (AL) | 2.0 | $104M | 3.5M | 29.29 | |
| W.R. Grace & Co. | 2.0 | $100M | 2.0M | 50.81 | |
| Adient (ADNT) | 1.7 | $86M | 5.2M | 16.42 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $79M | 1.8M | 45.12 | |
| Affiliated Managers (AMG) | 1.5 | $78M | 1.0M | 74.56 | |
| Commscope Hldg (COMM) | 1.4 | $71M | 8.5M | 8.33 | |
| O-i Glass (OI) | 1.1 | $56M | 6.2M | 8.98 |
