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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) 7,097

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

Sector Weighting

Energy 9.76%
Basic Materials 10.59%
Industrials 16.76%
Consumer Cyclicals 13.22%
Consumer Non-Cyclicals
Financials 23.73%
Healthcare 6.1%
Technology 19.82%
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
HCA HEALTHCARE INC COM 433,021 -8,339 (1.89) 3,496,614
BROADCOM INC COM 426,919 -24,101 (5.34) 1,668,043
AFLAC INC COM 413,981 7,183 1.77 7,959,633
AMERIPRISE FINL INC COM 364,762 24,184 7.10 2,491,716
MICROCHIP TECHNOLOGY INC COM 357,439 16,190 4.74 4,444,650
CELANESE CORP DEL COM 344,951 11,758 3.53 3,471,035
LINCOLN NATL CORP IND COM 329,392 18,128 5.82 5,188,098
CROWN HOLDINGS INC COM 308,112 96,834 45.83 5,132,635
JOHNSON CTLS INTL PLC SHS 302,227 23,616 8.48 7,848,023
SUNCOR ENERGY INC NEW COM 290,678 18,554 6.82 9,349,569
EOG RES INC COM 280,390 14,673 5.52 3,216,956
AERCAP HOLDINGS NV SHS 276,039 12,496 4.74 5,883,174
ALLIANCE DATA SYSTEMS CORP COM 226,519 226,519 New 1,580,291
WHIRLPOOL CORP COM 218,430 15,501 7.64 1,748,979
ASSURANT INC COM 191,312 5,715 3.08 1,896,993
UNITED RENTALS INC COM 190,764 190,764 New 1,609,283
WESTERN DIGITAL CORP COM 180,604 17,755 10.90 4,407,115
HANESBRANDS INC COM 171,043 171,043 New 10,839,243
FLEX LTD ORD 162,354 13,377 8.98 17,513,870
QUANTA SVCS INC COM 159,758 159,758 New 4,546,338