Q4 2023 · 13F-HR
LYRICAL ASSET MANAGEMENT LPholdings as filed
Filed 2024-02-13 · accession 0001062993-24-002889
$6.13B
Reported value
40
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | United Rentals, Inc. | $429.2M | 7.00% | 748,458 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $350.4M | 5.72% | 922,600 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $276.6M | 4.51% | 4,492,368 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $272.6M | 4.45% | 1,796,068 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $260.3M | 4.25% | 4,333,545 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $258.1M | 4.21% | 231,222 | Common | SOLE |
| 125523100 | CI | Cigna Group | $252.6M | 4.12% | 843,517 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $242.0M | 3.95% | 3,256,223 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $231.2M | 3.77% | 5,446,970 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $224.0M | 3.65% | 1,764,123 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $216.8M | 3.54% | 800,932 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $214.2M | 3.49% | 4,144,017 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $209.2M | 3.41% | 9,442,963 | Common | SOLE |
| 315616102 | FFIV | F5, Inc. | $205.0M | 3.34% | 1,145,302 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $197.8M | 3.23% | 8,666,809 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $170.3M | 2.78% | 3,905,301 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. | $169.4M | 2.76% | 514,507 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $168.9M | 2.76% | 2,276,249 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $165.2M | 2.69% | 1,063,488 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $150.8M | 2.46% | 1,067,888 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $137.5M | 2.24% | 1,277,884 | Common | SOLE |
| 74164M108 | PRI | Primerica, Inc. | $136.6M | 2.23% | 663,783 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $134.0M | 2.18% | 1,095,749 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $133.0M | 2.17% | 765,124 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $132.0M | 2.15% | 783,257 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global Ltd. Class C | $130.7M | 2.13% | 7,012,873 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $129.3M | 2.11% | 1,918,414 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corporation | $125.7M | 2.05% | 1,032,190 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $102.8M | 1.68% | 679,015 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation Class A | $91.0M | 1.48% | 2,169,309 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $76.5M | 1.25% | 779,126 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings, Inc. | $47.2M | 0.77% | 1,432,221 | Common | SOLE |
| G0084W101 | ADNT | Adient plc | $39.2M | 0.64% | 1,077,168 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $13.0M | 0.21% | 31,650 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $12.1M | 0.20% | 73,160 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $8.1M | 0.13% | 668,522 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $7.6M | 0.12% | 33,028 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $7.2M | 0.12% | 78,076 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co., Ltd. Unsponsored ADR | $2.9M | 0.05% | 221,197 | Common | SOLE |
| 90386H370 | — | US Value ETF | $263,273 | 0.00% | 9,000 | 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.