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 |