LYRICAL ASSET MANAGEMENT LP Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$7.4T
Holdings
34
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HCAHCA Healthcare Inc | 3,075,361 | $454.6B | 6.18% | |
| 2 | A4SAmeriprise Financial, Inc. | 2,306,183 | $384.2B | 5.23% | |
| 3 | CECelanese Corporation | 3,107,800 | $382.6B | 5.21% | |
| 4 | URIUnited Rentals, Inc. | 2,177,056 | $363.1B | 4.94% | |
| 5 | CCKCrown Holdings, Inc. | 4,767,161 | $345.8B | 4.70% | |
| 6 | AERAerCap Holdings NV | 5,472,842 | $336.4B | 4.58% | |
| 7 | MCHPMicrochip Technology Incorporated | 3,165,023 | $331.4B | 4.51% | |
| 8 | AVGOBroadcom Inc. | 969,403 | $306.4B | 4.17% | |
| 9 | SUSuncor Energy Inc. | 9,274,587 | $304.2B | 4.14% | |
| 10 | LNCLincoln National Corporation | 5,012,062 | $295.8B | 4.02% | |
| 11 | WDCWestern Digital Corporation | 4,600,128 | $292.0B | 3.97% | |
| 12 | EOGEOG Resources, Inc. | 3,231,648 | $270.7B | 3.68% | |
| 13 | CNCCentene Corporation | 4,222,716 | $265.5B | 3.61% | |
| 14 | WHRWhirlpool Corporation | 1,759,233 | $259.5B | 3.53% | |
| 15 | FLEXFlex Ltd. | 17,860,443 | $225.4B | 3.07% | |
| 16 | XPOXPO Logistics, Inc. | 2,749,759 | $219.2B | 2.98% | |
| 17 | HN9Hanesbrands Inc. | 14,473,401 | $214.9B | 2.92% | |
| 18 | AIZAssurant, Inc. | 1,608,068 | $210.8B | 2.87% | |
| 19 | BFHAlliance Data Systems Corporation | 1,581,376 | $177.4B | 2.41% | |
| 20 | ALAir Lease Corporation Class A | 3,676,202 | $174.7B | 2.38% | |
| 21 | ACMAECOM | 4,044,755 | $174.4B | 2.37% | |
| 22 | ARWArrow Electronics, Inc. | 2,013,013 | $170.6B | 2.32% | |
| 23 | PWRQuanta Services, Inc. | 4,040,594 | $164.5B | 2.24% | |
| 24 | SUXSYNNEX Corporation | 1,259,251 | $162.2B | 2.21% | |
| 25 | GTGoodyear Tire & Rubber Company | 9,339,830 | $145.3B | 1.98% | |
| 26 | VISNCommScope Holding Co., Inc. | 8,313,241 | $118.0B | 1.60% | |
| 27 | ADNTAdient plc | 5,110,258 | $108.6B | 1.48% | |
| 28 | QVCAUSDQurate Retail, Inc. Class A | 12,869,054 | $108.5B | 1.48% | |
| 29 | CUCAAvis Budget Group, Inc. | 3,237,239 | $104.4B | 1.42% | |
| 30 | AMGAffiliated Managers Group, Inc. | 1,142,291 | $96.8B | 1.32% | |
| 31 | —Hertz Global Holdings, Inc. | 4,177,599 | $65.8B | 0.90% | |
| 32 | OI*O-I Glass Inc | 5,492,869 | $65.5B | 0.89% | |
| 33 | TEN1Tenneco Inc. Class A | 2,641,266 | $34.6B | 0.47% | |
| 34 | IWDiShares Russell 1000 Value ETF | 123,737 | $16.9B | 0.23% |