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LYRICAL ASSET MANAGEMENT LP Information

250 WEST 55TH STREET, 37TH FLOOR, NEW YORK, New York, 10019, (212) 415-6600

Report Date: 03/31/2019

Position Statistics

Total Positions 40
New Positions 4
Increased Positions 31
Decreased Positions 9
Positions with Activity 40
Sold Out Positions 7
Total Mkt Value (in $ millions) 7,347

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.94%
Basic Materials 10.41%
Industrials 16.67%
Consumer Cyclicals 13.39%
Consumer Non-Cyclicals
Financials 22.97%
Healthcare 5.88%
Technology 20.74%
Telecommunication Services
Utilities

40 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM INC COM 483,549 -27,298 (5.34) 1,668,043
HCA HEALTHCARE INC COM 431,867 -8,316 (1.89) 3,496,614
AFLAC INC COM 415,334 7,206 1.77 7,959,633
MICROCHIP TECHNOLOGY INC COM 370,062 16,762 4.74 4,444,650
AMERIPRISE FINL INC COM 358,284 23,754 7.10 2,491,716
CELANESE CORP DEL COM 352,796 12,026 3.53 3,471,035
LINCOLN NATL CORP IND COM 332,038 18,273 5.82 5,188,098
CROWN HOLDINGS INC COM 310,268 97,511 45.83 5,132,635
JOHNSON CTLS INTL PLC SHS 305,680 23,886 8.48 7,848,023
SUNCOR ENERGY INC NEW COM 300,869 19,204 6.82 9,349,569
EOG RES INC COM 299,241 15,660 5.52 3,216,956
AERCAP HOLDINGS NV SHS 292,982 13,263 4.74 5,883,174
ALLIANCE DATA SYSTEMS CORP COM 230,169 230,169 New 1,580,291
WHIRLPOOL CORP COM 224,971 15,965 7.64 1,748,979
UNITED RENTALS INC COM 203,301 203,301 New 1,609,283
WESTERN DIGITAL CORP COM 196,690 19,337 10.90 4,407,115
HANESBRANDS INC COM 182,316 182,316 New 10,839,243
FLEX LTD ORD 180,568 14,878 8.98 17,513,870
ASSURANT INC COM 179,721 5,369 3.08 1,896,993
QURATE RETAIL INC COM SER A 163,130 10,738 7.05 12,065,861