Lyrical Asset Management

Lyrical Asset Management as of Sept. 30, 2020

Portfolio Holdings for Lyrical Asset Management

Lyrical Asset Management holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dell Technologies Inc Class C CL C (DELL) 6.1 $335M 4.9M 67.69
United Rentals (URI) 5.7 $316M 1.8M 174.50
Whirlpool Corporation (WHR) 5.2 $288M 1.6M 183.89
Celanese Corporation (CE) 5.2 $288M 2.7M 107.45
Ameriprise Financial (AMP) 5.2 $287M 1.9M 154.11
Broadcom (AVGO) 4.9 $272M 748k 364.32
XPO Logistics Title of Class (XPO) 4.8 $263M 3.1M 84.66
Crown Holdings (CCK) 4.8 $262M 3.4M 76.86
Hca Holdings (HCA) 4.7 $261M 2.1M 124.68
Hanesbrands (HBI) 4.0 $220M 14M 15.75
Flextronics International Ltd Com Stk (FLEX) 3.3 $182M 16M 11.14
Quanta Services (PWR) 3.2 $178M 3.4M 52.86
Centene Corporation (CNC) 3.0 $164M 2.8M 58.33
Western Digital (WDC) 2.8 $154M 4.2M 36.55
SYNNEX Corporation (SNX) 2.7 $150M 1.1M 140.06
Lincoln National Corporation (LNC) 2.7 $147M 4.7M 31.33
Assurant (AIZ) 2.5 $137M 1.1M 121.31
Berry Plastics (BERY) 2.5 $135M 2.8M 48.32
Arrow Electronics (ARW) 2.4 $133M 1.7M 78.66
Aercap Holdings Nv Ord Cmn (AER) 2.4 $130M 5.1M 25.19
Liberty Global Plc Class C CL C 2.3 $127M 6.2M 20.54
Univar 2.1 $115M 6.8M 16.88
NRG Energy (NRG) 2.0 $111M 3.6M 30.74
Suncor Energy (SU) 2.0 $108M 8.8M 12.23
Air Lease Corporation Class A Cl A (AL) 1.8 $100M 3.4M 29.42
EOG Resources (EOG) 1.8 $98M 2.7M 35.94
Qurate Retail, Inc. Class A Cl A (QRTEA) 1.7 $92M 13M 7.18
Adient (ADNT) 1.7 $92M 5.3M 17.33
Commscope Hldg (COMM) 1.4 $79M 8.7M 9.00
W.R. Grace & Co. 1.4 $76M 1.9M 40.29
Alliance Data Systems Corporation (BFH) 1.4 $75M 1.8M 41.98
Affiliated Managers (AMG) 1.2 $68M 1000k 68.38
O-i Glass (OI) 1.1 $63M 6.0M 10.59