LYRICAL ASSET MANAGEMENT LP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.8T
Holdings
33
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOAvago Technologies Limited | 1,941,480 | $301.7B | 6.30% | |
| 2 | —Aetna Inc. | 1,895,201 | $231.5B | 4.83% | |
| 3 | CMCSAComcast Corporation Class A | 3,101,946 | $202.2B | 4.22% | |
| 4 | AFLAflac Incorporated | 2,739,722 | $197.7B | 4.13% | |
| 5 | ELVAnthem, Inc. | 1,401,543 | $184.1B | 3.84% | |
| 6 | GLWCorning Incorporated | 8,753,956 | $179.3B | 3.74% | |
| 7 | EOGEOG Resources, Inc. | 2,054,371 | $171.4B | 3.58% | |
| 8 | —Johnson Controls, Inc. | 3,853,427 | $170.6B | 3.56% | |
| 9 | TELTE Connectivity Ltd. | 2,850,047 | $162.8B | 3.40% | |
| 10 | CECelanese Corporation Class A | 2,465,165 | $161.3B | 3.37% | |
| 11 | WTWWillis Towers Watson Public Limited Company | 1,297,729 | $161.3B | 3.37% | |
| 12 | —Liberty Interactive Corporation Class A | 6,333,565 | $160.7B | 3.35% | |
| 13 | SYMCEURSymantec Corporation | 7,821,595 | $160.7B | 3.35% | |
| 14 | W3UWestern Union Company | 8,347,110 | $160.1B | 3.34% | |
| 15 | ETNEaton Corp. Plc | 2,677,695 | $159.9B | 3.34% | |
| 16 | SUSuncor Energy Inc. | 5,510,893 | $152.8B | 3.19% | |
| 17 | AIZAssurant, Inc. | 1,761,751 | $152.1B | 3.17% | |
| 18 | A4SAmeriprise Financial, Inc. | 1,592,648 | $143.1B | 2.99% | |
| 19 | GTGoodyear Tire & Rubber Company | 5,316,960 | $136.4B | 2.85% | |
| 20 | LNCLincoln National Corporation | 3,486,519 | $135.2B | 2.82% | |
| 21 | AERAerCap Holdings NV | 3,975,023 | $133.5B | 2.79% | |
| 22 | NOVEURNational Oilwell Varco, Inc. | 3,514,242 | $118.3B | 2.47% | |
| 23 | ACMAECOM Technology Corporation | 3,674,671 | $116.7B | 2.44% | |
| 24 | VYXNCR Corporation | 4,151,215 | $115.3B | 2.41% | |
| 25 | WDCWestern Digital Corporation | 2,435,567 | $115.1B | 2.40% | |
| 26 | TEN1Tenneco Inc. | 2,122,864 | $98.9B | 2.06% | |
| 27 | —MicroSemi Corp | 2,929,927 | $95.8B | 2.00% | |
| 28 | —AmTrust Financial Services Inc. | 3,847,126 | $94.3B | 1.97% | |
| 29 | CUCAAvis Budget Group, Inc. | 2,885,709 | $93.0B | 1.94% | |
| 30 | —ARRIS International Plc | 4,353,046 | $91.2B | 1.90% | |
| 31 | HTZHertz Global Holdings, Inc. | 7,275,359 | $80.5B | 1.68% | |
| 32 | OIEUROwens-Illinois, Inc. | 4,437,367 | $79.9B | 1.67% | |
| 33 | 37MMRC Global Inc. | 5,303,099 | $75.4B | 1.57% |