LYRICAL ASSET MANAGEMENT LP Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$8.2T
Holdings
33
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc. | 2,024,740 | $477.1B | 5.84% | |
| 2 | ELVAnthem, Inc. | 1,823,746 | $400.7B | 4.90% | |
| 3 | HCAHCA Healthcare Inc | 3,956,618 | $383.8B | 4.70% | |
| 4 | LNCLincoln National Corporation | 4,730,873 | $345.6B | 4.23% | |
| 5 | AFLAflac Incorporated | 7,777,571 | $340.3B | 4.17% | |
| 6 | WDCWestern Digital Corporation | 3,606,852 | $332.8B | 4.07% | |
| 7 | A4SAmeriprise Financial, Inc. | 2,246,905 | $332.4B | 4.07% | |
| 8 | CECelanese Corporation Class A | 3,305,663 | $331.3B | 4.05% | |
| 9 | GLWCorning Inc | 11,498,490 | $320.6B | 3.92% | |
| 10 | EOGEOG Resources, Inc. | 2,964,959 | $312.1B | 3.82% | |
| 11 | SUSuncor Energy Inc. | 8,521,596 | $294.3B | 3.60% | |
| 12 | AERAerCap Holdings NV | 5,469,457 | $277.4B | 3.40% | |
| 13 | QVCAUSDQurate Retail, Inc. Class A | 10,423,047 | $262.3B | 3.21% | |
| 14 | WTWWillis Towers Watson Public Limited Company | 1,699,293 | $258.6B | 3.17% | |
| 15 | VISNCommScope Holding Co., Inc. | 6,339,007 | $253.4B | 3.10% | |
| 16 | AMGAffiliated Managers Group, Inc. | 1,248,278 | $236.6B | 2.90% | |
| 17 | FLEXFlex Ltd. | 14,428,408 | $235.6B | 2.88% | |
| 18 | W3UWestern Union Company | 12,202,623 | $234.7B | 2.87% | |
| 19 | JCIJohnson Controls International plc | 6,496,977 | $229.0B | 2.80% | |
| 20 | WHRWhirlpool Corporation | 1,465,408 | $224.4B | 2.75% | |
| 21 | ADNTAdient plc | 3,384,968 | $202.3B | 2.48% | |
| 22 | GTGoodyear Tire & Rubber Company | 7,468,527 | $198.5B | 2.43% | |
| 23 | NOVEURNational Oilwell Varco, Inc. | 5,230,047 | $192.5B | 2.36% | |
| 24 | AIZAssurant, Inc. | 2,022,835 | $184.9B | 2.26% | |
| 25 | CCKCrown Holdings, Inc. | 3,481,094 | $176.7B | 2.16% | |
| 26 | CUCAAvis Budget Group, Inc. | 3,756,722 | $176.0B | 2.15% | |
| 27 | ACMAECOM | 4,634,927 | $165.1B | 2.02% | |
| 28 | VYXNCR Corporation | 4,837,013 | $152.5B | 1.87% | |
| 29 | —ARRIS International Plc | 5,600,466 | $148.8B | 1.82% | |
| 30 | —Tech Data Corporation | 1,726,042 | $146.9B | 1.80% | |
| 31 | TEN1Tenneco Inc. | 2,563,261 | $140.6B | 1.72% | |
| 32 | OIEUROwens-Illinois, Inc. | 5,977,973 | $129.5B | 1.58% | |
| 33 | —Hertz Global Holdings, Inc. | 3,659,288 | $72.6B | 0.89% |