LYRICAL ASSET MANAGEMENT LP Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$7.1T
Holdings
34
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA Healthcare Inc | 4,001,195 | $534.3B | 7.52% | |
| 2 | ELVAnthem, Inc. | 1,842,121 | $507.6B | 7.15% | |
| 3 | AVGOBroadcom Inc. | 2,017,041 | $450.8B | 6.35% | |
| 4 | AFLAflac Incorporated | 8,121,584 | $349.8B | 4.93% | |
| 5 | CECelanese Corporation Class A | 3,440,783 | $333.6B | 4.70% | |
| 6 | EOGEOG Resources, Inc. | 3,138,150 | $330.6B | 4.65% | |
| 7 | A4SAmeriprise Financial, Inc. | 2,418,588 | $307.7B | 4.33% | |
| 8 | LNCLincoln National Corporation | 5,044,201 | $303.6B | 4.28% | |
| 9 | SUSuncor Energy Inc. | 9,067,082 | $302.0B | 4.25% | |
| 10 | AERAerCap Holdings NV | 5,698,384 | $285.4B | 4.02% | |
| 11 | QVCAUSDQurate Retail, Inc. Class A | 11,403,142 | $250.2B | 3.52% | |
| 12 | WTWWillis Towers Watson Public Limited Company | 1,733,348 | $248.1B | 3.49% | |
| 13 | W3UWestern Union Company | 13,133,905 | $236.9B | 3.34% | |
| 14 | JCIJohnson Controls International plc | 7,322,891 | $234.1B | 3.30% | |
| 15 | NOVEURNational Oilwell Varco, Inc. | 5,421,633 | $199.5B | 2.81% | |
| 16 | AIZAssurant, Inc. | 1,941,332 | $188.7B | 2.66% | |
| 17 | WHRWhirlpool Corporation | 1,601,364 | $175.8B | 2.48% | |
| 18 | WDCWestern Digital Corporation | 3,974,024 | $171.2B | 2.41% | |
| 19 | GTGoodyear Tire & Rubber Company | 8,052,673 | $169.6B | 2.39% | |
| 20 | VISNCommScope Holding Co., Inc. | 6,807,737 | $163.8B | 2.31% | |
| 21 | CCKCrown Holdings, Inc. | 3,654,243 | $154.5B | 2.18% | |
| 22 | AMGAffiliated Managers Group, Inc. | 1,202,735 | $136.7B | 1.92% | |
| 23 | —ARRIS International Plc | 5,327,277 | $132.5B | 1.87% | |
| 24 | ACMAECOM | 4,528,026 | $131.9B | 1.86% | |
| 25 | VYXNCR Corporation | 4,562,945 | $122.5B | 1.73% | |
| 26 | FLEXFlex Ltd. | 15,558,179 | $122.3B | 1.72% | |
| 27 | —Tech Data Corporation | 1,598,029 | $112.9B | 1.59% | |
| 28 | ADNTAdient plc | 3,610,904 | $109.8B | 1.55% | |
| 29 | CUCAAvis Budget Group, Inc. | 3,578,219 | $100.6B | 1.42% | |
| 30 | OIEUROwens-Illinois, Inc. | 5,766,100 | $90.4B | 1.27% | |
| 31 | TEN1Tenneco Inc. | 2,399,384 | $82.6B | 1.16% | |
| 32 | —Hertz Global Holdings, Inc. | 3,659,001 | $50.3B | 0.71% | |
| 33 | IWDiShares Russell 1000 Value ETF | 70,550 | $8.5B | 0.12% | |
| 34 | RSPInvesco S&P 500 Equal Weight ETF | 26,900 | $2.7B | 0.04% |