LYRICAL ASSET MANAGEMENT LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$7.2T
Holdings
35
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA Healthcare Inc | 3,350,947 | $452.9B | 6.27% | |
| 2 | AVGOBroadcom Inc. | 1,567,758 | $451.3B | 6.24% | |
| 3 | MCHPMicrochip Technology Incorporated | 4,277,858 | $370.9B | 5.13% | |
| 4 | CECelanese Corporation | 3,440,466 | $370.9B | 5.13% | |
| 5 | A4SAmeriprise Financial, Inc. | 2,401,547 | $348.6B | 4.82% | |
| 6 | LNCLincoln National Corporation | 5,161,254 | $332.6B | 4.60% | |
| 7 | CCKCrown Holdings, Inc. | 5,094,602 | $311.3B | 4.31% | |
| 8 | AERAerCap Holdings NV | 5,855,002 | $304.5B | 4.21% | |
| 9 | EOGEOG Resources, Inc. | 3,232,028 | $301.1B | 4.17% | |
| 10 | URIUnited Rentals, Inc. | 2,220,998 | $294.6B | 4.08% | |
| 11 | SUSuncor Energy Inc. | 9,391,855 | $292.6B | 4.05% | |
| 12 | HN9Hanesbrands Inc. | 14,800,906 | $254.9B | 3.53% | |
| 13 | WHRWhirlpool Corporation | 1,771,764 | $252.2B | 3.49% | |
| 14 | BFHAlliance Data Systems Corporation | 1,593,599 | $223.3B | 3.09% | |
| 15 | WDCWestern Digital Corporation | 4,548,508 | $216.3B | 2.99% | |
| 16 | AIZAssurant, Inc. | 1,852,560 | $197.1B | 2.73% | |
| 17 | XPOXPO Logistics, Inc. | 3,060,474 | $176.9B | 2.45% | |
| 18 | FLEXFlex Ltd. | 17,753,976 | $169.9B | 2.35% | |
| 19 | PWRQuanta Services, Inc. | 4,434,796 | $169.4B | 2.34% | |
| 20 | ALAir Lease Corporation Class A | 4,076,958 | $168.5B | 2.33% | |
| 21 | ACMAECOM | 4,414,210 | $167.1B | 2.31% | |
| 22 | —Tech Data Corporation | 1,576,131 | $164.9B | 2.28% | |
| 23 | ARWArrow Electronics, Inc. | 2,185,400 | $155.8B | 2.15% | |
| 24 | QVCAUSDQurate Retail, Inc. Class A | 12,307,177 | $152.5B | 2.11% | |
| 25 | GTGoodyear Tire & Rubber Company | 9,066,605 | $138.7B | 1.92% | |
| 26 | CUCAAvis Budget Group, Inc. | 3,541,479 | $124.5B | 1.72% | |
| 27 | NOVEURNational Oilwell Varco, Inc. | 5,534,761 | $123.0B | 1.70% | |
| 28 | VISNCommScope Holding Co., Inc. | 7,786,680 | $122.5B | 1.69% | |
| 29 | ADNTAdient plc | 4,763,487 | $115.6B | 1.60% | |
| 30 | AMGAffiliated Managers Group, Inc. | 1,228,073 | $113.2B | 1.57% | |
| 31 | OIEUROwens-Illinois, Inc. | 5,724,366 | $98.9B | 1.37% | |
| 32 | —Hertz Global Holdings, Inc. | 3,807,928 | $60.8B | 0.84% | |
| 33 | TEN1Tenneco Inc. Class A | 2,588,786 | $28.7B | 0.40% | |
| 34 | —Hertz Global Holdings, Inc. | 840,801 | $1.6B | 0.02% | |
| 35 | IWDiShares Russell 1000 Value ETF | 4,000 | $509.0M | 0.01% |