Q3 2023 · 13F-HR
LYRICAL ASSET MANAGEMENT LPholdings as filed
Filed 2023-11-13 · accession 0001062993-23-020620
$5.29B
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | United Rentals, Inc. | $361.5M | 6.83% | 813,143 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $307.4M | 5.81% | 932,513 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $266.6M | 5.04% | 9,882,409 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $243.4M | 4.60% | 5,210,130 | Common | SOLE |
| 125523100 | CI | Cigna Group | $240.3M | 4.54% | 840,082 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $229.8M | 4.34% | 276,686 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $206.5M | 3.90% | 4,489,504 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $203.8M | 3.85% | 3,251,945 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $201.9M | 3.82% | 1,749,888 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $194.2M | 3.67% | 789,396 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $183.7M | 3.47% | 1,782,276 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $169.3M | 3.20% | 3,840,169 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $160.6M | 3.04% | 4,170,206 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. | $155.6M | 2.94% | 526,952 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $153.3M | 2.90% | 8,671,079 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $150.4M | 2.84% | 2,183,329 | Common | SOLE |
| 958102105 | WDC | Western Digital Corporation | $147.0M | 2.78% | 3,222,509 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corporation | $141.0M | 2.67% | 1,054,839 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $136.7M | 2.58% | 1,091,476 | Common | SOLE |
| G5480U120 | — | Liberty Global Plc Class C | $134.9M | 2.55% | 7,266,144 | Common | SOLE |
| 315616102 | FFIV | F5, Inc. | $133.4M | 2.52% | 828,039 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $128.6M | 2.43% | 1,024,564 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $127.3M | 2.40% | 1,274,313 | Common | SOLE |
| 74164M108 | PRI | Primerica, Inc. | $126.9M | 2.40% | 653,860 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $117.2M | 2.22% | 1,893,851 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $110.3M | 2.08% | 768,183 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $92.2M | 1.74% | 687,117 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $89.3M | 1.69% | 684,952 | Common | SOLE |
| G0084W101 | ADNT | Adient plc | $88.9M | 1.68% | 2,421,435 | Common | SHARED |
| 00912X302 | AL | Air Lease Corporation Class A | $85.0M | 1.61% | 2,156,574 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $63.9M | 1.21% | 797,473 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings, Inc. | $51.2M | 0.97% | 1,497,758 | Common | SOLE |
| 410345102 | HN9 | Hanesbrands Inc. | $39.8M | 0.75% | 10,063,056 | Common | SOLE |
| 20337X109 | VISN | CommScope Holding Co., Inc. | $13.1M | 0.25% | 3,890,194 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $7.9M | 0.15% | 51,787 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $7.2M | 0.14% | 594,488 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $6.3M | 0.12% | 31,560 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $6.1M | 0.12% | 69,202 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $4.1M | 0.08% | 28,508 | Common | SOLE |
| L02235106 | AMBP | Ardagh Metal Packaging S.A | $2.5M | 0.05% | 802,166 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co., Ltd. Unsponsored ADR | $2.1M | 0.04% | 206,820 | 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.