LYRICAL ASSET MANAGEMENT LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$4.6T
Holdings
33
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOAvago Technologies Limited | 1,952,853 | $301.7B | 6.57% | |
| 2 | —Aetna Inc. | 1,858,238 | $208.8B | 4.55% | |
| 3 | ELVAnthem, Inc. | 1,357,612 | $188.7B | 4.11% | |
| 4 | CMCSAComcast Corporation Class A | 3,010,397 | $183.9B | 4.00% | |
| 5 | GLWCorning Incorporated | 8,490,361 | $177.4B | 3.86% | |
| 6 | TELTE Connectivity Ltd. | 2,759,308 | $170.9B | 3.72% | |
| 7 | GTGoodyear Tire & Rubber Company | 5,153,528 | $170.0B | 3.70% | |
| 8 | AFLAflac Incorporated | 2,667,413 | $168.4B | 3.67% | |
| 9 | ETNEaton Corp. Plc | 2,586,411 | $161.8B | 3.52% | |
| 10 | CECelanese Corporation Class A | 2,406,719 | $157.6B | 3.43% | |
| 11 | W3UWestern Union Company | 8,088,228 | $156.0B | 3.40% | |
| 12 | —Liberty Interactive Corporation Class A | 6,145,730 | $155.2B | 3.38% | |
| 13 | AERAerCap Holdings NV | 3,873,531 | $150.1B | 3.27% | |
| 14 | WTWWillis Towers Watson Public Limited Company | 1,254,025 | $148.8B | 3.24% | |
| 15 | SUSuncor Energy Inc. | 5,328,598 | $148.2B | 3.23% | |
| 16 | —Johnson Controls, Inc. | 3,718,949 | $144.9B | 3.16% | |
| 17 | A4SAmeriprise Financial, Inc. | 1,533,402 | $144.2B | 3.14% | |
| 18 | EOGEOG Resources, Inc. | 1,963,602 | $142.5B | 3.10% | |
| 19 | SYMCEURSymantec Corporation | 7,531,590 | $138.4B | 3.01% | |
| 20 | AIZAssurant, Inc. | 1,733,579 | $133.7B | 2.91% | |
| 21 | —AmTrust Financial Services Inc. | 4,726,501 | $122.3B | 2.66% | |
| 22 | VYXNCR Corporation | 4,045,681 | $121.1B | 2.64% | |
| 23 | ACMAECOM Technology Corporation | 3,566,650 | $109.8B | 2.39% | |
| 24 | —MicroSemi Corporation | 2,827,504 | $108.3B | 2.36% | |
| 25 | WDCWestern Digital Corporation | 2,283,303 | $107.9B | 2.35% | |
| 26 | TEN1Tenneco Inc. | 2,041,797 | $105.2B | 2.29% | |
| 27 | NOVEURNational Oilwell Varco, Inc. | 3,308,467 | $102.9B | 2.24% | |
| 28 | —ARRIS International Plc | 4,180,731 | $95.8B | 2.09% | |
| 29 | —Lexmark International, Inc. Class A | 2,605,697 | $87.1B | 1.90% | |
| 30 | CUCAAvis Budget Group, Inc. | 2,752,593 | $75.3B | 1.64% | |
| 31 | HTZHertz Global Holdings, Inc. | 6,843,597 | $72.1B | 1.57% | |
| 32 | OIEUROwens-Illinois, Inc. | 4,202,823 | $67.1B | 1.46% | |
| 33 | 37MMRC Global Inc. | 5,036,298 | $66.2B | 1.44% |