LYRICAL ASSET MANAGEMENT LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$6.6T
Holdings
33
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc. | 1,440,790 | $397.8B | 5.99% | |
| 2 | CECelanese Corporation | 3,155,498 | $385.9B | 5.81% | |
| 3 | HCAHCA Healthcare Inc | 3,075,129 | $370.3B | 5.57% | |
| 4 | MCHPMicrochip Technology Incorporated | 3,934,172 | $365.5B | 5.50% | |
| 5 | A4SAmeriprise Financial, Inc. | 2,229,479 | $328.0B | 4.94% | |
| 6 | CCKCrown Holdings, Inc. | 4,743,614 | $313.4B | 4.72% | |
| 7 | AERAerCap Holdings NV | 5,444,701 | $298.1B | 4.49% | |
| 8 | LNCLincoln National Corporation | 4,795,618 | $289.3B | 4.35% | |
| 9 | SUSuncor Energy Inc. | 8,754,911 | $276.5B | 4.16% | |
| 10 | WHRWhirlpool Corporation | 1,663,967 | $263.5B | 3.97% | |
| 11 | URIUnited Rentals, Inc. | 2,078,636 | $259.1B | 3.90% | |
| 12 | WDCWestern Digital Corporation | 4,277,469 | $255.1B | 3.84% | |
| 13 | EOGEOG Resources, Inc. | 3,017,895 | $224.0B | 3.37% | |
| 14 | HN9Hanesbrands Inc. | 13,939,044 | $213.5B | 3.21% | |
| 15 | AIZAssurant, Inc. | 1,659,899 | $208.8B | 3.14% | |
| 16 | XPOXPO Logistics, Inc. | 2,744,423 | $196.4B | 2.96% | |
| 17 | BFHAlliance Data Systems Corporation | 1,505,102 | $192.8B | 2.90% | |
| 18 | FLEXFlex Ltd. | 16,944,707 | $177.3B | 2.67% | |
| 19 | ALAir Lease Corporation Class A | 3,673,109 | $153.6B | 2.31% | |
| 20 | PWRQuanta Services, Inc. | 3,999,556 | $151.2B | 2.28% | |
| 21 | ACMAECOM | 3,979,573 | $149.5B | 2.25% | |
| 22 | —Tech Data Corporation | 1,419,870 | $148.0B | 2.23% | |
| 23 | ARWArrow Electronics, Inc. | 1,968,826 | $146.8B | 2.21% | |
| 24 | GTGoodyear Tire & Rubber Company | 8,845,637 | $127.4B | 1.92% | |
| 25 | QVCAUSDQurate Retail, Inc. Class A | 11,848,023 | $122.2B | 1.84% | |
| 26 | ADNTAdient plc | 4,725,948 | $108.5B | 1.63% | |
| 27 | NOVEURNational Oilwell Varco, Inc. | 5,026,595 | $106.6B | 1.60% | |
| 28 | AMGAffiliated Managers Group, Inc. | 1,113,320 | $92.8B | 1.40% | |
| 29 | CUCAAvis Budget Group, Inc. | 3,217,222 | $90.9B | 1.37% | |
| 30 | VISNCommScope Holding Co., Inc. | 7,696,556 | $90.5B | 1.36% | |
| 31 | —Hertz Global Holdings, Inc. | 3,973,827 | $55.0B | 0.83% | |
| 32 | OIEUROwens-Illinois, Inc. | 5,272,533 | $54.1B | 0.82% | |
| 33 | TEN1Tenneco Inc. Class A | 2,463,362 | $30.8B | 0.46% |