Q1 2024 · 13F-HR
LYRICAL ASSET MANAGEMENT LPholdings as filed
Filed 2024-05-13 · accession 0001062993-24-009988
$6.73B
Reported value
36
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | United Rentals, Inc. | $487.6M | 7.25% | 676,156 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $389.3M | 5.78% | 887,902 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $326.8M | 4.86% | 4,405,835 | Common | SOLE |
| 125523100 | CI | Cigna Group | $310.1M | 4.61% | 853,876 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $285.7M | 4.25% | 3,287,716 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $282.3M | 4.19% | 5,646,884 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $279.1M | 4.15% | 4,122,972 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $271.8M | 4.04% | 9,501,386 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $271.8M | 4.04% | 815,010 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $255.3M | 3.79% | 3,315,631 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $252.4M | 3.75% | 1,832,325 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $244.6M | 3.64% | 1,830,260 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $219.9M | 3.27% | 4,167,040 | Common | SOLE |
| 315616102 | FFIV | F5, Inc. | $219.6M | 3.26% | 1,158,117 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $210.0M | 3.12% | 883,929 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $202.3M | 3.01% | 1,562,434 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $201.1M | 2.99% | 8,979,472 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $189.9M | 2.82% | 1,104,949 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $183.6M | 2.73% | 2,339,802 | Common | SOLE |
| 74164M108 | PRI | Primerica, Inc. | $169.5M | 2.52% | 669,944 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. | $160.0M | 2.38% | 531,892 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $157.9M | 2.35% | 1,089,604 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $150.7M | 2.24% | 800,369 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $148.7M | 2.21% | 1,314,503 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $133.7M | 1.99% | 780,556 | Common | SOLE |
| G61188127 | LBTYK | Liberty Global Ltd. Class C | $130.8M | 1.94% | 7,415,263 | Common | SOLE |
| 963320106 | WHR | Whirlpool Corporation | $127.6M | 1.90% | 1,066,869 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $118.4M | 1.76% | 1,957,149 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $116.9M | 1.74% | 697,858 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation Class A | $113.7M | 1.69% | 2,209,801 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $56.6M | 0.84% | 855,182 | Common | SOLE |
| G0084W101 | ADNT | Adient plc | $36.7M | 0.54% | 1,113,892 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $8.8M | 0.13% | 676,534 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $7.6M | 0.11% | 30,698 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $5.8M | 0.09% | 73,198 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co., Ltd. Unsponsored ADR | $3.2M | 0.05% | 233,811 | 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.