Lyrical Asset Management as of Dec. 31, 2020
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 5.6 | $408M | 1.8M | 231.91 | |
| Xpo Logistics Inc equity (XPO) | 5.1 | $371M | 3.1M | 119.20 | |
| Ameriprise Financial (AMP) | 5.0 | $363M | 1.9M | 194.33 | |
| Dell Technologies Inc Class C CL C (DELL) | 5.0 | $363M | 5.0M | 73.29 | |
| Celanese Corporation (CE) | 4.8 | $350M | 2.7M | 129.94 | |
| Hca Holdings (HCA) | 4.8 | $346M | 2.1M | 164.46 | |
| Crown Holdings (CCK) | 4.7 | $340M | 3.4M | 100.20 | |
| Broadcom (AVGO) | 4.6 | $330M | 753k | 437.85 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.1 | $298M | 17M | 17.98 | |
| Whirlpool Corporation (WHR) | 3.9 | $284M | 1.6M | 180.49 | |
| Quanta Services (PWR) | 3.3 | $243M | 3.4M | 72.02 | |
| Western Digital (WDC) | 3.3 | $241M | 4.4M | 55.39 | |
| Lincoln National Corporation (LNC) | 3.3 | $241M | 4.8M | 50.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.3 | $240M | 5.3M | 45.58 | |
| Hanesbrands (HBI) | 2.9 | $207M | 14M | 14.58 | |
| Adient (ADNT) | 2.6 | $190M | 5.5M | 34.77 | |
| Centene Corporation (CNC) | 2.4 | $171M | 2.8M | 60.03 | |
| Arrow Electronics (ARW) | 2.3 | $167M | 1.7M | 97.30 | |
| Berry Plastics (BERY) | 2.2 | $159M | 2.8M | 56.19 | |
| Suncor Energy (SU) | 2.2 | $157M | 9.4M | 16.78 | |
| Assurant (AIZ) | 2.2 | $156M | 1.1M | 136.22 | |
| Air Lease Corporation Class A Cl A (AL) | 2.1 | $154M | 3.5M | 44.42 | |
| Liberty Global Plc Class C CL C | 2.1 | $150M | 6.4M | 23.65 | |
| Qurate Retail, Inc. Class A Cl A (QRTEA) | 2.0 | $148M | 14M | 10.97 | |
| EOG Resources (EOG) | 2.0 | $148M | 3.0M | 49.87 | |
| Alliance Data Systems Corporation (BFH) | 1.9 | $137M | 1.9M | 74.10 | |
| NRG Energy (NRG) | 1.9 | $136M | 3.6M | 37.55 | |
| Univar | 1.8 | $132M | 7.0M | 19.01 | |
| Commscope Hldg (COMM) | 1.7 | $124M | 9.2M | 13.40 | |
| W.R. Grace & Co. | 1.5 | $106M | 1.9M | 54.82 | |
| Concentrix Corp (CNXC) | 1.5 | $106M | 1.1M | 98.70 | |
| Affiliated Managers (AMG) | 1.5 | $105M | 1.0M | 101.70 | |
| SYNNEX Corporation (SNX) | 1.2 | $88M | 1.1M | 81.44 | |
| O-i Glass (OI) | 1.0 | $74M | 6.2M | 11.90 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.2 | $13M | 92k | 136.73 | |
| Vanguard U.S. Value Factor ETF Us Value Factr (VFVA) | 0.0 | $407k | 5.2k | 78.03 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $396k | 2.5k | 159.04 |
