LYRICAL ASSET MANAGEMENT LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$7.2B
Holdings
39
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | A4SAmeriprise Financial, Inc. | 1,467,475 | $440.8B | 6091.17% | |
| 2 | URIUnited Rentals, Inc. | 1,226,642 | $435.7B | 6021.31% | |
| 3 | AVGOBroadcom Inc. | 652,042 | $410.6B | 5673.92% | |
| 4 | CICigna Corporation | 1,207,512 | $289.3B | 3998.38% | |
| 5 | EBAeBay Inc. | 4,779,780 | $273.7B | 3782.22% | |
| 6 | LNCLincoln National Corporation | 4,147,536 | $271.1B | 3746.19% | |
| 7 | DELLDell Technologies Inc Class C | 5,238,044 | $262.9B | 3633.06% | |
| 8 | CCKCrown Holdings, Inc. | 2,048,352 | $256.2B | 3540.90% | |
| 9 | FLEXFlex Ltd. | 13,746,411 | $255.0B | 3523.88% | |
| 10 | HCAHCA Healthcare Inc | 1,001,558 | $251.0B | 3468.79% | |
| 11 | LBTYBLiberty Global Plc Class C | 9,521,156 | $246.7B | 3409.14% | |
| 12 | WHRWhirlpool Corporation | 1,367,061 | $236.2B | 3264.14% | |
| 13 | CNCCentene Corporation | 2,762,819 | $232.6B | 3214.41% | |
| 14 | SUSuncor Energy Inc. | 7,050,266 | $229.8B | 3175.24% | |
| 15 | AERAerCap Holdings NV | 4,421,560 | $222.3B | 3072.26% | |
| 16 | LADLithia Motors, Inc. | 727,176 | $218.2B | 3015.93% | |
| 17 | NRANRG Energy, Inc. | 5,660,761 | $217.1B | 3000.83% | |
| 18 | WDCWestern Digital Corporation | 4,110,650 | $204.1B | 2820.45% | |
| 19 | GENNortonLifeLock Inc. | 7,550,036 | $200.2B | 2767.01% | |
| 20 | UBERUber Technologies, Inc. | 5,594,347 | $199.6B | 2758.42% | |
| 21 | ADNTAdient plc | 4,534,358 | $184.9B | 2554.73% | |
| 22 | AIZAssurant, Inc. | 1,004,650 | $182.7B | 2524.46% | |
| 23 | HN9Hanesbrands Inc. | 11,895,549 | $177.1B | 2447.75% | |
| 24 | UNVREURUnivar Solutions Inc. | 5,478,474 | $176.1B | 2433.28% | |
| 25 | ARWArrow Electronics, Inc. | 1,449,182 | $171.9B | 2375.77% | |
| 26 | VMWEURVMware, Inc. Class A | 1,325,786 | $151.0B | 2086.27% | |
| 27 | BERYEURBerry Global Group Inc | 2,473,992 | $143.4B | 1981.60% | |
| 28 | ALAir Lease Corporation Class A | 2,887,816 | $128.9B | 1781.88% | |
| 29 | AMGAffiliated Managers Group, Inc. | 900,781 | $127.0B | 1754.57% | |
| 30 | BFHBread Financial Holdings, Inc. | 1,849,270 | $103.8B | 1434.96% | |
| 31 | SUXTD SYNNEX Corporation | 989,337 | $102.1B | 1411.08% | |
| 32 | GPNGlobal Payments Inc. | 693,255 | $94.9B | 1310.97% | |
| 33 | VISNCommScope Holding Co., Inc. | 9,015,148 | $71.0B | 981.71% | |
| 34 | QVCAUSDQurate Retail, Inc. Class A | 13,502,667 | $64.3B | 888.21% | |
| 35 | LYLTUSDLoyalty Ventures, Inc. | 101,524 | $1.7B | 23.19% | |
| 36 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 14,592 | $918.0M | 12.69% | |
| 37 | AMBPArdagh Metal Packaging S.A | 91,012 | $740.0M | 10.23% | |
| 38 | IWDiShares Russell 1000 Value ETF | 2,488 | $413.0M | 5.71% | |
| 39 | PWRQuanta Services, Inc. | 1,817 | $239.0M | 3.30% |