LYRICAL ASSET MANAGEMENT LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$5.1T
Holdings
33
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Limited | 1,839,917 | $317.4B | 6.22% | |
| 2 | —Aetna Inc. | 1,818,542 | $210.0B | 4.12% | |
| 3 | GLWCorning Incorporated | 8,466,317 | $200.2B | 3.92% | |
| 4 | CMCSAComcast Corporation Class A | 2,983,984 | $198.0B | 3.88% | |
| 5 | EOGEOG Resources, Inc. | 1,978,891 | $191.4B | 3.75% | |
| 6 | SYMCEURSymantec Corporation | 7,617,560 | $191.2B | 3.75% | |
| 7 | AFLAflac Incorporated | 2,648,027 | $190.3B | 3.73% | |
| 8 | TELTE Connectivity Ltd. | 2,773,394 | $178.6B | 3.50% | |
| 9 | ETNEaton Corp. Plc | 2,602,856 | $171.0B | 3.35% | |
| 10 | ELVAnthem, Inc. | 1,351,581 | $169.4B | 3.32% | |
| 11 | WTWWillis Towers Watson Public Limited Company | 1,272,489 | $168.9B | 3.31% | |
| 12 | W3UWestern Union Company | 8,114,469 | $168.9B | 3.31% | |
| 13 | GTGoodyear Tire & Rubber Company | 5,195,231 | $167.8B | 3.29% | |
| 14 | —Johnson Controls, Inc. | 3,582,726 | $166.7B | 3.27% | |
| 15 | CECelanese Corporation Class A | 2,409,756 | $160.4B | 3.14% | |
| 16 | LNCLincoln National Corporation | 3,398,846 | $159.7B | 3.13% | |
| 17 | AIZAssurant, Inc. | 1,718,043 | $158.5B | 3.11% | |
| 18 | A4SAmeriprise Financial, Inc. | 1,563,446 | $156.0B | 3.06% | |
| 19 | SUSuncor Energy Inc. | 5,411,441 | $150.3B | 2.95% | |
| 20 | AERAerCap Holdings NV | 3,902,098 | $150.2B | 2.94% | |
| 21 | WHRWhirlpool Corp | 912,338 | $147.9B | 2.90% | |
| 22 | WDCWestern Digital Corporation | 2,411,768 | $141.0B | 2.76% | |
| 23 | VYXNCR Corporation | 4,069,117 | $131.0B | 2.57% | |
| 24 | NOVEURNational Oilwell Varco, Inc. | 3,441,586 | $126.4B | 2.48% | |
| 25 | —Liberty Interactive Corporation Class A | 6,220,249 | $124.5B | 2.44% | |
| 26 | —ARRIS International Plc | 4,311,872 | $122.2B | 2.39% | |
| 27 | —MicroSemi Corp | 2,899,775 | $121.7B | 2.39% | |
| 28 | TEN1Tenneco Inc. | 2,086,915 | $121.6B | 2.38% | |
| 29 | ACMAECOM Technology Corporation | 3,618,701 | $107.6B | 2.11% | |
| 30 | CUCAAvis Budget Group, Inc. | 2,859,633 | $97.8B | 1.92% | |
| 31 | 37MMRC Global Inc. | 5,045,192 | $82.9B | 1.62% | |
| 32 | OIEUROwens-Illinois, Inc. | 4,445,132 | $81.7B | 1.60% | |
| 33 | —Hertz Global Holdings, Inc. | 1,760,472 | $70.7B | 1.39% |