LYRICAL ASSET MANAGEMENT LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$5.1B
Holdings
38
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUnited Rentals, Inc. | 906,067 | $358.6B | 6991.24% | |
| 2 | A4SAmeriprise Financial, Inc. | 1,016,171 | $311.5B | 6072.38% | |
| 3 | AVGOBroadcom Inc. | 483,671 | $310.3B | 6049.72% | |
| 4 | HCAHCA Healthcare Inc | 1,086,065 | $286.4B | 5583.35% | |
| 5 | SUSuncor Energy Inc. | 5,886,719 | $247.0B | 4815.82% | |
| 6 | FLEXFlex Ltd. | 10,321,506 | $237.5B | 4630.43% | |
| 7 | CICigna Corporation | 885,215 | $226.2B | 4410.14% | |
| 8 | GPNGlobal Payments Inc. | 1,888,875 | $198.8B | 3875.66% | |
| 9 | AERAerCap Holdings NV | 3,432,889 | $193.0B | 3763.48% | |
| 10 | EBAeBay Inc. | 3,943,162 | $175.0B | 3411.11% | |
| 11 | UBERUber Technologies, Inc. | 5,114,020 | $162.1B | 3160.70% | |
| 12 | LBTYBLiberty Global Plc Class C | 7,617,028 | $155.2B | 3026.58% | |
| 13 | ARWArrow Electronics, Inc. | 1,232,842 | $153.9B | 3001.42% | |
| 14 | GENGen Digital Inc. | 8,870,906 | $152.2B | 2967.88% | |
| 15 | CNCCentene Corporation | 2,381,619 | $150.5B | 2935.08% | |
| 16 | NRANRG Energy, Inc. | 4,382,480 | $150.3B | 2929.88% | |
| 17 | WHRWhirlpool Corporation | 1,065,277 | $140.6B | 2741.98% | |
| 18 | WDCWestern Digital Corporation | 3,378,210 | $127.3B | 2481.10% | |
| 19 | SUXTD SYNNEX Corporation | 1,311,432 | $126.9B | 2474.79% | |
| 20 | LADLithia Motors, Inc. | 554,432 | $126.9B | 2474.64% | |
| 21 | CECelanese Corporation | 1,161,846 | $126.5B | 2466.60% | |
| 22 | BERYEURBerry Global Group Inc | 2,141,498 | $126.1B | 2459.21% | |
| 23 | PRIPrimerica, Inc. | 699,137 | $120.4B | 2347.78% | |
| 24 | AMGAffiliated Managers Group, Inc. | 768,537 | $109.5B | 2134.02% | |
| 25 | CNXCConcentrix Corporation | 893,356 | $108.6B | 2117.10% | |
| 26 | LEALear Corporation | 777,268 | $108.4B | 2113.86% | |
| 27 | AIZAssurant, Inc. | 868,890 | $104.3B | 2034.05% | |
| 28 | ADNTAdient plc | 2,429,846 | $99.5B | 1940.44% | |
| 29 | ALAir Lease Corporation Class A | 2,413,877 | $95.0B | 1852.86% | |
| 30 | HN9Hanesbrands Inc. | 9,248,282 | $48.6B | 948.44% | |
| 31 | VISNCommScope Holding Co., Inc. | 6,900,645 | $44.0B | 857.02% | |
| 32 | BFHBread Financial Holdings, Inc. | 1,441,986 | $43.7B | 852.42% | |
| 33 | CNHICNH Industrial NV | 107,504 | $1.6B | 32.01% | |
| 34 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 114,123 | $1.1B | 21.56% | |
| 35 | AMBPArdagh Metal Packaging S.A | 131,133 | $535.0M | 10.43% | |
| 36 | WCCWESCO International, Inc. | 1,863 | $287.9M | 5.61% | |
| 37 | NXPINXP Semiconductors NV | 1,395 | $260.1M | 5.07% | |
| 38 | CCKCrown Holdings, Inc. | 2,573 | $212.8M | 4.15% |