LYRICAL ASSET MANAGEMENT LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$6.2T
Holdings
33
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Limited | 1,821,570 | $398.9B | 6.40% | |
| 2 | SYMCEURSymantec Corporation | 8,164,857 | $250.5B | 4.02% | |
| 3 | —Aetna Inc. | 1,934,462 | $246.7B | 3.96% | |
| 4 | GLWCorning Inc | 8,988,950 | $242.7B | 3.90% | |
| 5 | ELVAnthem, Inc. | 1,456,778 | $240.9B | 3.87% | |
| 6 | LNCLincoln National Corporation | 3,649,568 | $238.9B | 3.83% | |
| 7 | CECelanese Corporation Class A | 2,574,435 | $231.3B | 3.71% | |
| 8 | TELTE Connectivity Ltd. | 3,000,508 | $223.7B | 3.59% | |
| 9 | A4SAmeriprise Financial, Inc. | 1,712,228 | $222.0B | 3.56% | |
| 10 | WDCWestern Digital Corporation | 2,660,958 | $219.6B | 3.52% | |
| 11 | ETNEaton Corp. Plc | 2,849,213 | $211.3B | 3.39% | |
| 12 | AFLAflac Incorporated | 2,882,095 | $208.7B | 3.35% | |
| 13 | EOGEOG Resources, Inc. | 2,122,821 | $207.1B | 3.32% | |
| 14 | GTGoodyear Tire & Rubber Company | 5,564,586 | $200.3B | 3.22% | |
| 15 | VYXNCR Corporation | 4,213,686 | $192.5B | 3.09% | |
| 16 | AERAerCap Holdings NV | 4,155,549 | $191.0B | 3.07% | |
| 17 | JCIJohnson Controls International plc | 4,372,853 | $184.2B | 2.96% | |
| 18 | SUSuncor Energy Inc. | 5,952,643 | $183.0B | 2.94% | |
| 19 | WTWWillis Towers Watson Public Limited Company | 1,387,661 | $181.6B | 2.92% | |
| 20 | VISNCommScope Holding Co., Inc. | 4,311,489 | $179.8B | 2.89% | |
| 21 | W3UWestern Union Company | 8,775,815 | $178.6B | 2.87% | |
| 22 | WHRWhirlpool Corporation | 1,018,706 | $174.5B | 2.80% | |
| 23 | AMGAffiliated Managers Group Inc. | 1,063,180 | $174.3B | 2.80% | |
| 24 | AIZAssurant, Inc. | 1,790,844 | $171.3B | 2.75% | |
| 25 | —Microsemi Corporation | 3,044,217 | $156.9B | 2.52% | |
| 26 | NOVEURNational Oilwell Varco, Inc. | 3,876,701 | $155.4B | 2.49% | |
| 27 | —Liberty Interactive Corporation QVC Group Class A | 7,075,424 | $141.7B | 2.27% | |
| 28 | ACMAECOM | 3,849,084 | $137.0B | 2.20% | |
| 29 | TEN1Tenneco Inc. | 2,185,275 | $136.4B | 2.19% | |
| 30 | —ARRIS International Plc | 4,581,348 | $121.2B | 1.94% | |
| 31 | OIEUROwens-Illinois, Inc. | 4,879,017 | $99.4B | 1.60% | |
| 32 | CUCAAvis Budget Group, Inc. | 3,068,785 | $90.8B | 1.46% | |
| 33 | —Hertz Global Holdings, Inc. | 2,180,865 | $38.3B | 0.61% |