LYRICAL ASSET MANAGEMENT LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.5T
Holdings
33
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc. | 1,668,043 | $501.6B | 6.72% | |
| 2 | HCAHCA Healthcare Inc | 3,496,614 | $455.9B | 6.11% | |
| 3 | AFLAflac Incorporated | 7,959,633 | $398.0B | 5.33% | |
| 4 | MCHPMicrochip Technology Incorporated | 4,444,650 | $368.7B | 4.94% | |
| 5 | CECelanese Corporation | 3,471,035 | $342.3B | 4.59% | |
| 6 | A4SAmeriprise Financial, Inc. | 2,491,716 | $319.2B | 4.28% | |
| 7 | EOGEOG Resources, Inc. | 3,216,956 | $306.2B | 4.10% | |
| 8 | LNCLincoln National Corporation | 5,188,098 | $304.5B | 4.08% | |
| 9 | SUSuncor Energy Inc. | 9,349,569 | $303.2B | 4.06% | |
| 10 | JCIJohnson Controls International plc | 7,848,023 | $289.9B | 3.89% | |
| 11 | CCKCrown Holdings, Inc. | 5,132,635 | $280.1B | 3.75% | |
| 12 | BFHAlliance Data Systems Corporation | 1,580,291 | $276.5B | 3.71% | |
| 13 | AERAerCap Holdings NV | 5,883,174 | $273.8B | 3.67% | |
| 14 | WHRWhirlpool Corporation | 1,748,979 | $232.4B | 3.12% | |
| 15 | WDCWestern Digital Corporation | 4,407,115 | $211.8B | 2.84% | |
| 16 | HN9Hanesbrands Inc. | 10,839,243 | $193.8B | 2.60% | |
| 17 | QVCAUSDQurate Retail, Inc. Class A | 12,065,861 | $192.8B | 2.58% | |
| 18 | URIUnited Rentals, Inc. | 1,609,283 | $183.9B | 2.46% | |
| 19 | AIZAssurant, Inc. | 1,896,993 | $180.0B | 2.41% | |
| 20 | FLEXFlex Ltd. | 17,513,870 | $175.1B | 2.35% | |
| 21 | PWRQuanta Services, Inc. | 4,546,338 | $171.6B | 2.30% | |
| 22 | ARWArrow Electronics, Inc. | 2,225,679 | $171.5B | 2.30% | |
| 23 | —Tech Data Corporation | 1,636,494 | $167.6B | 2.25% | |
| 24 | VISNCommScope Holding Co., Inc. | 7,693,977 | $167.2B | 2.24% | |
| 25 | GTGoodyear Tire & Rubber Company | 8,911,315 | $161.7B | 2.17% | |
| 26 | NOVEURNational Oilwell Varco, Inc. | 5,444,091 | $145.0B | 1.94% | |
| 27 | ACMAECOM | 4,508,787 | $133.8B | 1.79% | |
| 28 | AMGAffiliated Managers Group, Inc. | 1,230,964 | $131.8B | 1.77% | |
| 29 | CUCAAvis Budget Group, Inc. | 3,645,448 | $127.1B | 1.70% | |
| 30 | OIEUROwens-Illinois, Inc. | 5,872,406 | $111.5B | 1.49% | |
| 31 | —Hertz Global Holdings, Inc. | 3,828,002 | $66.5B | 0.89% | |
| 32 | ADNTAdient plc | 4,532,118 | $58.7B | 0.79% | |
| 33 | TEN1Tenneco Inc. Class A | 2,555,579 | $56.6B | 0.76% |