LYRICAL ASSET MANAGEMENT LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$5.6B
Holdings
33
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Limited | 1,792,746 | $316.9B | 5650.18% | |
| 2 | LNCLincoln National Corporation | 3,455,107 | $229.0B | 4082.38% | |
| 3 | —Aetna Inc. | 1,846,045 | $228.9B | 4081.63% | |
| 4 | CMCSAComcast Corporation Class A | 3,046,242 | $210.3B | 3750.27% | |
| 5 | GLWCorning Inc | 8,574,404 | $208.1B | 3710.30% | |
| 6 | EOGEOG Resources, Inc. | 2,008,520 | $203.1B | 3620.44% | |
| 7 | ELVAnthem, Inc. | 1,386,092 | $199.3B | 3552.99% | |
| 8 | TELTE Connectivity Ltd. | 2,841,193 | $196.8B | 3509.49% | |
| 9 | CECelanese Corporation Class A | 2,457,920 | $193.5B | 3450.63% | |
| 10 | AFLAflac Incorporated | 2,710,780 | $188.7B | 3363.86% | |
| 11 | SYMCEURSymantec Corporation | 7,749,732 | $185.1B | 3300.94% | |
| 12 | SUSuncor Energy Inc. | 5,565,425 | $181.9B | 3243.76% | |
| 13 | W3UWestern Union Company | 8,294,652 | $180.2B | 3212.13% | |
| 14 | ETNEaton Corp. Plc | 2,676,896 | $179.6B | 3202.02% | |
| 15 | A4SAmeriprise Financial, Inc. | 1,613,757 | $179.0B | 3191.98% | |
| 16 | WDCWestern Digital Corporation | 2,499,205 | $169.8B | 3027.79% | |
| 17 | WHRWhirlpool Corporation | 932,704 | $169.5B | 3022.75% | |
| 18 | JCIJohnson Controls International plc | 4,062,680 | $167.3B | 2983.59% | |
| 19 | VYXNCR Corporation | 4,116,572 | $167.0B | 2976.92% | |
| 20 | AERAerCap Holdings NV | 3,969,979 | $165.2B | 2945.24% | |
| 21 | GTGoodyear Tire & Rubber Company | 5,309,142 | $163.9B | 2922.10% | |
| 22 | WTWWillis Towers Watson Public Limited Company | 1,325,494 | $162.1B | 2889.79% | |
| 23 | AIZAssurant, Inc. | 1,741,452 | $161.7B | 2883.20% | |
| 24 | —Microsemi Corporation | 2,947,322 | $159.1B | 2836.05% | |
| 25 | VISNCommScope Holding Co., Inc. | 4,152,384 | $154.5B | 2754.08% | |
| 26 | ACMAECOM | 3,692,842 | $134.3B | 2393.98% | |
| 27 | NOVEURNational Oilwell Varco, Inc. | 3,570,644 | $133.7B | 2383.51% | |
| 28 | TEN1Tenneco Inc. | 2,120,767 | $132.5B | 2362.10% | |
| 29 | —ARRIS International Plc | 4,395,034 | $132.4B | 2360.99% | |
| 30 | —Liberty Interactive Corporation QVC Group Class A | 6,452,731 | $128.9B | 2298.66% | |
| 31 | CUCAAvis Budget Group, Inc. | 2,916,647 | $107.0B | 1907.43% | |
| 32 | OIEUROwens-Illinois, Inc. | 4,558,631 | $79.4B | 1415.04% | |
| 33 | —Hertz Global Holdings, Inc. | 1,856,978 | $40.0B | 713.81% |