LYRICAL ASSET MANAGEMENT LP Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$8.0T
Holdings
33
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc. | 2,035,298 | $493.8B | 6.17% | |
| 2 | ELVAnthem, Inc. | 1,840,036 | $438.0B | 5.47% | |
| 3 | HCAHCA Healthcare Inc | 3,998,131 | $410.2B | 5.12% | |
| 4 | EOGEOG Resources, Inc. | 3,026,555 | $376.6B | 4.70% | |
| 5 | CECelanese Corporation Class A | 3,348,425 | $371.9B | 4.64% | |
| 6 | SUSuncor Energy Inc. | 8,711,889 | $354.4B | 4.42% | |
| 7 | AFLAflac Incorporated | 7,920,140 | $340.7B | 4.25% | |
| 8 | GLWCorning Inc | 11,773,563 | $323.9B | 4.04% | |
| 9 | A4SAmeriprise Financial, Inc. | 2,298,416 | $321.5B | 4.01% | |
| 10 | LNCLincoln National Corporation | 4,820,942 | $300.1B | 3.75% | |
| 11 | AERAerCap Holdings NV | 5,496,801 | $297.7B | 3.72% | |
| 12 | WDCWestern Digital Corporation | 3,694,254 | $286.0B | 3.57% | |
| 13 | WTWWillis Towers Watson Public Limited Company | 1,738,544 | $263.6B | 3.29% | |
| 14 | W3UWestern Union Company | 12,391,701 | $251.9B | 3.15% | |
| 15 | NOVEURNational Oilwell Varco, Inc. | 5,381,419 | $233.6B | 2.92% | |
| 16 | JCIJohnson Controls International plc | 6,797,135 | $227.4B | 2.84% | |
| 17 | QVCAUSDQurate Retail, Inc. Class A | 10,653,384 | $226.1B | 2.82% | |
| 18 | WHRWhirlpool Corporation | 1,502,406 | $219.7B | 2.74% | |
| 19 | AIZAssurant, Inc. | 2,012,221 | $208.2B | 2.60% | |
| 20 | FLEXFlex Ltd. | 14,663,045 | $206.9B | 2.58% | |
| 21 | VISNCommScope Holding Co., Inc. | 6,423,219 | $187.6B | 2.34% | |
| 22 | AMGAffiliated Managers Group, Inc. | 1,259,073 | $187.2B | 2.34% | |
| 23 | GTGoodyear Tire & Rubber Company | 7,580,344 | $176.5B | 2.20% | |
| 24 | CCKCrown Holdings, Inc. | 3,844,098 | $172.1B | 2.15% | |
| 25 | ADNTAdient plc | 3,426,199 | $168.5B | 2.10% | |
| 26 | ACMAECOM | 4,646,788 | $153.5B | 1.92% | |
| 27 | VYXNCR Corporation | 4,814,939 | $144.4B | 1.80% | |
| 28 | —Tech Data Corporation | 1,716,580 | $141.0B | 1.76% | |
| 29 | —ARRIS International Plc | 5,613,578 | $137.2B | 1.71% | |
| 30 | CUCAAvis Budget Group, Inc. | 3,728,922 | $121.2B | 1.51% | |
| 31 | TEN1Tenneco Inc. | 2,546,567 | $111.9B | 1.40% | |
| 32 | OIEUROwens-Illinois, Inc. | 5,974,589 | $100.4B | 1.25% | |
| 33 | —Hertz Global Holdings, Inc. | 3,655,701 | $56.1B | 0.70% |