Q3 2024 · 13F-HR
LYRICAL ASSET MANAGEMENT LPholdings as filed
Filed 2024-11-12 · accession 0001062993-24-018826
$6.87B
Reported value
38
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | United Rentals, Inc. | $482.0M | 7.02% | 595,239 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $388.6M | 5.66% | 827,180 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $347.2M | 5.06% | 4,145,871 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $330.7M | 4.82% | 3,629,585 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $313.6M | 4.57% | 771,514 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $296.8M | 4.32% | 3,824,127 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd. | $295.5M | 4.30% | 8,840,314 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $289.8M | 4.22% | 3,059,576 | Common | SOLE |
| 125523100 | CI | Cigna Group | $278.7M | 4.06% | 804,466 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $264.0M | 3.84% | 5,287,905 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $259.7M | 3.78% | 3,988,532 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $256.8M | 3.74% | 1,734,753 | Common | SOLE |
| 315616102 | FFIV | F5, Inc. | $238.5M | 3.47% | 1,083,217 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $234.2M | 3.41% | 8,537,704 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $233.2M | 3.40% | 3,102,310 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $230.9M | 3.36% | 738,186 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $192.0M | 2.80% | 1,445,213 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $179.9M | 2.62% | 1,756,559 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $172.0M | 2.51% | 820,244 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $166.4M | 2.42% | 2,210,453 | Common | SOLE |
| 74164M108 | PRI | Primerica, Inc. | $159.7M | 2.33% | 602,341 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. | $158.4M | 2.31% | 498,714 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $149.4M | 2.18% | 1,244,054 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $145.3M | 2.12% | 730,533 | Common | SOLE |
| 150870103 | CE | Celanese Corporation | $141.3M | 2.06% | 1,038,912 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $119.5M | 1.74% | 711,254 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $112.1M | 1.63% | 1,027,324 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $111.2M | 1.62% | 625,248 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $111.0M | 1.62% | 1,778,685 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation Class A | $89.2M | 1.30% | 1,969,688 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $62.4M | 0.91% | 1,216,858 | Common | SOLE |
| G0084W101 | ADNT | Adient plc | $22.9M | 0.33% | 1,015,885 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $7.9M | 0.12% | 715,636 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $7.3M | 0.11% | 30,350 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $7.1M | 0.10% | 74,294 | Common | SOLE |
| G6095L109 | — | Aptiv PLC | $6.9M | 0.10% | 95,580 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co., Ltd. Unsponsored ADR | $3.3M | 0.05% | 249,229 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $1.3M | 0.02% | 7,023 | 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.