Q4 2024 · 13F-HR
LYRICAL ASSET MANAGEMENT LPholdings as filed
Filed 2025-02-13 · accession 0001062993-25-002244
$6.76B
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03076C106 | AMP | Ameriprise Financial, Inc. | $429.3M | 6.35% | 806,328 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $410.4M | 6.07% | 582,544 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $335.3M | 4.96% | 8,733,612 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $334.3M | 4.94% | 4,139,235 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $328.6M | 4.86% | 1,763,489 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $328.2M | 4.85% | 3,637,561 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $302.1M | 4.47% | 3,826,864 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $296.5M | 4.38% | 3,097,840 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $273.4M | 4.04% | 5,328,038 | Common | SOLE |
| 315616102 | FFIV | F5, Inc. | $272.1M | 4.02% | 1,082,083 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $250.3M | 3.70% | 739,619 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $250.1M | 3.70% | 4,036,934 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $236.3M | 3.49% | 8,630,673 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $231.6M | 3.42% | 771,691 | Common | SOLE |
| 125523100 | CI | Cigna Group | $223.0M | 3.30% | 807,649 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $205.5M | 3.04% | 1,834,046 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $187.4M | 2.77% | 3,106,896 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. | $182.4M | 2.70% | 510,388 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $164.6M | 2.43% | 1,454,883 | Common | SOLE |
| 74164M108 | PRI | Primerica, Inc. | $159.5M | 2.36% | 587,567 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $155.4M | 2.30% | 728,810 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $151.1M | 2.23% | 1,288,363 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $144.4M | 2.13% | 823,434 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $134.1M | 1.98% | 2,213,271 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $126.7M | 1.87% | 700,179 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $126.7M | 1.87% | 1,830,276 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $114.8M | 1.70% | 1,775,618 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $114.3M | 1.69% | 618,158 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $100.1M | 1.48% | 1,056,694 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation Class A | $94.4M | 1.40% | 1,957,735 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $54.5M | 0.80% | 1,258,398 | Common | SOLE |
| G0084W101 | ADNT | Adient plc | $17.6M | 0.26% | 1,020,869 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $7.7M | 0.11% | 41,610 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $6.4M | 0.09% | 560,666 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $4.3M | 0.06% | 20,835 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $4.2M | 0.06% | 50,970 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $4.0M | 0.06% | 65,643 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co., Ltd. Unsponsored ADR | $3.6M | 0.05% | 245,768 | 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.