LYRICAL ASSET MANAGEMENT LP Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$4.1T
Holdings
38
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCKCrown Holdings, Inc. | 4,301,456 | $249.7B | 6.13% | |
| 2 | HCAHCA Healthcare Inc | 2,641,871 | $237.4B | 5.83% | |
| 3 | CNCCentene Corporation | 3,980,764 | $236.5B | 5.81% | |
| 4 | DELLDell Technologies Inc Class C | 5,567,054 | $220.2B | 5.41% | |
| 5 | A4SAmeriprise Financial, Inc. | 2,070,738 | $212.2B | 5.21% | |
| 6 | CECelanese Corporation | 2,829,009 | $207.6B | 5.10% | |
| 7 | AVGOBroadcom Inc. | 866,186 | $205.4B | 5.05% | |
| 8 | URIUnited Rentals, Inc. | 1,986,199 | $204.4B | 5.02% | |
| 9 | WDCWestern Digital Corporation | 4,185,464 | $174.2B | 4.28% | |
| 10 | AIZAssurant, Inc. | 1,432,127 | $149.1B | 3.66% | |
| 11 | FLEXFlex Ltd. | 16,681,526 | $139.7B | 3.43% | |
| 12 | WHRWhirlpool Corporation | 1,617,427 | $138.8B | 3.41% | |
| 13 | SUSuncor Energy Inc. | 8,537,743 | $134.9B | 3.31% | |
| 14 | LNCLincoln National Corporation | 4,631,846 | $121.9B | 3.00% | |
| 15 | XPOXPO Logistics, Inc. | 2,447,324 | $119.3B | 2.93% | |
| 16 | PWRQuanta Services, Inc. | 3,614,041 | $114.7B | 2.82% | |
| 17 | AERAerCap Holdings NV | 5,014,232 | $114.3B | 2.81% | |
| 18 | HN9Hanesbrands Inc. | 13,588,265 | $106.9B | 2.63% | |
| 19 | EOGEOG Resources, Inc. | 2,693,945 | $96.8B | 2.38% | |
| 20 | ARWArrow Electronics, Inc. | 1,793,438 | $93.0B | 2.29% | |
| 21 | SUXSYNNEX Corporation | 1,127,530 | $82.4B | 2.03% | |
| 22 | QVCAUSDQurate Retail, Inc. Class A | 12,801,978 | $78.2B | 1.92% | |
| 23 | BERYEURBerry Global Group Inc | 2,278,417 | $76.8B | 1.89% | |
| 24 | VISNCommScope Holding Co., Inc. | 8,377,378 | $76.3B | 1.88% | |
| 25 | ALAir Lease Corporation Class A | 3,333,228 | $73.8B | 1.81% | |
| 26 | UNVREURUnivar Solutions, Inc. | 6,524,449 | $69.9B | 1.72% | |
| 27 | AMGAffiliated Managers Group, Inc. | 1,039,274 | $61.5B | 1.51% | |
| 28 | AERAlliance Data Systems Corporation | 1,542,821 | $51.9B | 1.28% | |
| 29 | BFHAdient plc | 5,057,061 | $45.9B | 1.13% | |
| 30 | MCHPMicrochip Technology Incorporated | 637,687 | $43.2B | 1.06% | |
| 31 | CUCAAvis Budget Group, Inc. | 2,979,637 | $41.4B | 1.02% | |
| 32 | OI*O-I Glass Inc | 5,163,990 | $36.7B | 0.90% | |
| 33 | —Hertz Global Holdings, Inc. | 3,924,831 | $24.3B | 0.60% | |
| 34 | SAICScience Applications International Corp. | 236,992 | $17.7B | 0.43% | |
| 35 | TEN1Tenneco Inc. Class A | 2,593,936 | $9.3B | 0.23% | |
| 36 | VFVAVanguard U.S. Value Factor ETF | 27,335 | $1.3B | 0.03% | |
| 37 | IWDiShares Russell 1000 Value ETF | 12,068 | $1.2B | 0.03% | |
| 38 | GTGoodyear Tire & Rubber Company | 136,601 | $795.0M | 0.02% | |
| 39 | ADNTAECOM | 8,400 | $251.0M | 0.01% |