Q2 2023 · 13F-HR
LYRICAL ASSET MANAGEMENT LPholdings as filed
Filed 2023-08-14 · accession 0001062993-23-016345
$5.35B
Reported value
40
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | United Rentals, Inc. | $373.2M | 6.98% | 838,052 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $317.2M | 5.93% | 954,922 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $273.5M | 5.12% | 9,895,576 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $268.0M | 5.01% | 308,921 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $238.3M | 4.46% | 785,229 | Common | SOLE |
| 125523100 | CI | Cigna Group | $236.4M | 4.42% | 842,309 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $212.3M | 3.97% | 5,463,742 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $207.8M | 3.89% | 3,271,909 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $205.0M | 3.84% | 4,749,430 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $175.2M | 3.28% | 1,778,214 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $168.9M | 3.16% | 3,778,727 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $164.0M | 3.07% | 1,144,683 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. | $159.7M | 2.99% | 525,087 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $158.4M | 2.96% | 8,536,940 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $155.5M | 2.91% | 4,158,123 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corporation | $152.4M | 2.85% | 1,024,415 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $152.0M | 2.84% | 2,253,337 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $151.1M | 2.83% | 1,381,717 | Common | SOLE |
| 74164M108 | PRI | Primerica, Inc. | $131.4M | 2.46% | 664,663 | Common | SOLE |
| G5480U120 | — | Liberty Global Plc Class C | $128.2M | 2.40% | 7,215,782 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $128.1M | 2.40% | 1,991,213 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $125.1M | 2.34% | 1,079,988 | Common | SOLE |
| 315616102 | FFIV | F5, Inc. | $123.7M | 2.31% | 845,800 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $121.1M | 2.27% | 3,192,429 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $117.6M | 2.20% | 1,251,292 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $107.5M | 2.01% | 716,943 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $103.6M | 1.94% | 721,999 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $101.2M | 1.89% | 805,060 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation Class A | $94.3M | 1.76% | 2,252,886 | Common | SOLE |
| G0084W101 | ADNT | Adient plc | $89.4M | 1.67% | 2,334,256 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $67.3M | 1.26% | 833,710 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings, Inc. | $43.1M | 0.81% | 1,372,963 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc. | $40.5M | 0.76% | 8,923,957 | Common | SOLE |
| 20337X109 | VISN | CommScope Holding Co., Inc. | $37.2M | 0.70% | 6,600,253 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $4.9M | 0.09% | 338,985 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $3.1M | 0.06% | 15,159 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $2.9M | 0.05% | 32,917 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $2.8M | 0.05% | 15,912 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co., Ltd. Unsponsored ADR | $2.2M | 0.04% | 197,011 | Common | SOLE |
| L02235106 | AMBP | Ardagh Metal Packaging S.A | $1.7M | 0.03% | 464,181 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.