Q2 2024 · 13F-HR
LYRICAL ASSET MANAGEMENT LPholdings as filed
Filed 2024-08-12 · accession 0001062993-24-014823
$6.23B
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | United Rentals, Inc. | $404.7M | 6.50% | 625,832 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $371.0M | 5.96% | 868,448 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $326.4M | 5.24% | 4,331,811 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $298.6M | 4.80% | 3,203,951 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $295.9M | 4.75% | 3,800,125 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $288.5M | 4.63% | 5,532,273 | Common | SOLE |
| 125523100 | CI | Cigna Group | $277.5M | 4.46% | 839,607 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $273.3M | 4.39% | 9,266,933 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $264.1M | 4.24% | 3,973,051 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $257.6M | 4.14% | 801,886 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $236.2M | 3.79% | 3,250,329 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $227.3M | 3.65% | 1,804,324 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $221.4M | 3.56% | 4,121,558 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $221.1M | 3.55% | 8,850,093 | Common | SOLE |
| 315616102 | FFIV | F5, Inc. | $195.1M | 3.13% | 1,132,552 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $183.6M | 2.95% | 1,520,018 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $175.1M | 2.81% | 1,811,243 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $153.0M | 2.46% | 2,308,279 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $152.8M | 2.45% | 862,337 | Common | SOLE |
| 74164M108 | PRI | Primerica, Inc. | $152.0M | 2.44% | 642,508 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $149.0M | 2.39% | 1,290,822 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $146.3M | 2.35% | 1,084,808 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. | $131.5M | 2.11% | 520,905 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $128.8M | 2.07% | 774,782 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $122.3M | 1.96% | 1,071,228 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $119.4M | 1.92% | 753,449 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $111.3M | 1.79% | 1,892,006 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $104.6M | 1.68% | 669,651 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation Class A | $100.4M | 1.61% | 2,111,453 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $80.4M | 1.29% | 1,271,250 | Common | SOLE |
| G0084W101 | ADNT | Adient plc | $26.6M | 0.43% | 1,075,534 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $8.1M | 0.13% | 29,937 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $7.0M | 0.11% | 694,720 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $6.6M | 0.11% | 93,420 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $5.4M | 0.09% | 72,724 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co., Ltd. Unsponsored ADR | $3.3M | 0.05% | 247,339 | 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.