LYRICAL ASSET MANAGEMENT LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$8.2B
Holdings
33
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Limited | 1,953,767 | $501.9B | 6134.71% | |
| 2 | ELVAnthem, Inc. | 1,724,931 | $388.1B | 4743.85% | |
| 3 | A4SAmeriprise Financial, Inc. | 2,108,953 | $357.4B | 4368.34% | |
| 4 | GLWCorning Inc | 10,718,170 | $342.9B | 4190.75% | |
| 5 | LNCLincoln National Corporation | 4,417,721 | $339.6B | 4150.61% | |
| 6 | —Aetna Inc. | 1,841,716 | $332.2B | 4060.62% | |
| 7 | CECelanese Corporation Class A | 3,094,039 | $331.3B | 4049.41% | |
| 8 | TELTE Connectivity Ltd. | 3,470,103 | $329.8B | 4030.94% | |
| 9 | HCAHCA Healthcare Inc | 3,689,104 | $324.1B | 3960.68% | |
| 10 | AFLAflac Incorporated | 3,601,446 | $316.1B | 3863.93% | |
| 11 | EOGEOG Resources, Inc. | 2,733,837 | $295.0B | 3605.71% | |
| 12 | SUSuncor Energy Inc. | 7,804,467 | $286.6B | 3502.70% | |
| 13 | AERAerCap Holdings NV | 5,161,531 | $271.5B | 3318.97% | |
| 14 | WDCWestern Digital Corporation | 3,307,454 | $263.0B | 3215.01% | |
| 15 | FLEXFlex Ltd. | 13,457,284 | $242.1B | 2959.01% | |
| 16 | AMGAffiliated Managers Group, Inc. | 1,167,853 | $239.7B | 2929.74% | |
| 17 | WTWWillis Towers Watson Public Limited Company | 1,557,049 | $234.6B | 2867.77% | |
| 18 | —Liberty Interactive Corporation QVC Group Class A | 9,600,268 | $234.4B | 2865.41% | |
| 19 | WHRWhirlpool Corporation | 1,337,388 | $225.5B | 2756.61% | |
| 20 | GTGoodyear Tire & Rubber Company | 6,968,097 | $225.1B | 2751.74% | |
| 21 | JCIJohnson Controls International plc | 5,759,767 | $219.5B | 2682.88% | |
| 22 | W3UWestern Union Company | 11,335,825 | $215.5B | 2633.86% | |
| 23 | AIZAssurant, Inc. | 1,916,844 | $193.3B | 2362.53% | |
| 24 | VISNCommScope Holding Co., Inc. | 4,804,941 | $181.8B | 2221.68% | |
| 25 | —Microsemi Corporation | 3,366,782 | $173.9B | 2125.40% | |
| 26 | NOVEURNational Oilwell Varco, Inc. | 4,687,024 | $168.8B | 2063.47% | |
| 27 | ACMAECOM | 4,351,145 | $161.6B | 1975.69% | |
| 28 | CUCAAvis Budget Group, Inc. | 3,571,060 | $156.7B | 1915.23% | |
| 29 | VYXNCR Corporation | 4,577,074 | $155.6B | 1901.50% | |
| 30 | TEN1Tenneco Inc. | 2,428,413 | $142.2B | 1737.53% | |
| 31 | —ARRIS International Plc | 5,212,711 | $133.9B | 1636.76% | |
| 32 | OIEUROwens-Illinois, Inc. | 5,590,329 | $123.9B | 1514.82% | |
| 33 | —Hertz Global Holdings, Inc. | 3,339,871 | $73.8B | 902.15% |