LYRICAL ASSET MANAGEMENT LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$6.6B
Holdings
36
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc. | 1,762,209 | $448.1B | 6763.35% | |
| 2 | HCAHCA Healthcare Inc | 3,563,948 | $443.5B | 6694.51% | |
| 3 | ELVAnthem, Inc. | 1,522,468 | $399.8B | 6035.11% | |
| 4 | AFLAflac Incorporated | 7,821,531 | $356.3B | 5378.59% | |
| 5 | MCHPMicrochip Technology Incorporated | 4,243,327 | $305.2B | 4606.26% | |
| 6 | CECelanese Corporation | 3,352,717 | $301.6B | 4552.89% | |
| 7 | EOGEOG Resources, Inc. | 3,048,609 | $265.9B | 4012.92% | |
| 8 | LNCLincoln National Corporation | 4,902,577 | $251.6B | 3796.81% | |
| 9 | WTWWillis Towers Watson Public Limited Company | 1,634,297 | $248.2B | 3745.99% | |
| 10 | SUSuncor Energy Inc. | 8,752,799 | $244.8B | 3695.15% | |
| 11 | A4SAmeriprise Financial, Inc. | 2,326,514 | $242.8B | 3665.00% | |
| 12 | AERAerCap Holdings NV | 5,616,855 | $222.4B | 3357.22% | |
| 13 | W3UWestern Union Company | 12,975,188 | $221.4B | 3341.07% | |
| 14 | QVCAUSDQurate Retail, Inc. Class A | 11,271,644 | $220.0B | 3320.92% | |
| 15 | JCIJohnson Controls International plc | 7,234,782 | $214.5B | 3237.74% | |
| 16 | WHRWhirlpool Corporation | 1,624,862 | $173.6B | 2620.99% | |
| 17 | GTGoodyear Tire & Rubber Company | 8,283,381 | $169.1B | 2551.78% | |
| 18 | AIZAssurant, Inc. | 1,840,320 | $164.6B | 2484.38% | |
| 19 | WDCWestern Digital Corporation | 3,973,845 | $146.9B | 2217.45% | |
| 20 | CCKCrown Holdings, Inc. | 3,519,543 | $146.3B | 2208.30% | |
| 21 | ARWArrow Electronics, Inc. | 2,111,537 | $145.6B | 2197.48% | |
| 22 | —Tech Data Corporation | 1,571,925 | $128.6B | 1941.02% | |
| 23 | NOVEURNational Oilwell Varco, Inc. | 4,940,815 | $127.0B | 1916.57% | |
| 24 | FLEXFlex Ltd. | 16,070,835 | $122.3B | 1845.93% | |
| 25 | IWDiShares Russell 1000 Value ETF | 1,094,304 | $121.5B | 1834.20% | |
| 26 | VISNCommScope Holding Co., Inc. | 7,070,107 | $115.9B | 1749.03% | |
| 27 | ACMAECOM | 4,263,056 | $113.0B | 1705.14% | |
| 28 | AMGAffiliated Managers Group, Inc. | 1,146,999 | $111.8B | 1686.92% | |
| 29 | VYXNCR Corporation | 4,384,365 | $101.2B | 1527.34% | |
| 30 | OIEUROwens-Illinois, Inc. | 5,581,770 | $96.2B | 1452.46% | |
| 31 | CUCAAvis Budget Group, Inc. | 3,471,596 | $78.0B | 1177.92% | |
| 32 | TEN1Tenneco Inc. Class A | 2,356,712 | $64.5B | 974.29% | |
| 33 | ADNTAdient plc | 3,948,883 | $59.5B | 897.62% | |
| 34 | —Hertz Global Holdings, Inc. | 3,553,111 | $48.5B | 732.04% | |
| 35 | IVEiShares S&P 500 Value ETF | 42,476 | $4.3B | 64.84% | |
| 36 | VTVVanguard Value ETF | 7,289 | $714.0M | 10.78% |