LYRICAL ASSET MANAGEMENT LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$6.7B
Holdings
36
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUnited Rentals, Inc. | 676,156 | $487.6T | 7245264.90% | |
| 2 | A4SAmeriprise Financial, Inc. | 887,902 | $389.3T | 5784702.76% | |
| 3 | FISFidelity National Information Services, Inc. | 4,405,835 | $326.8T | 4856472.14% | |
| 4 | CICigna Group | 853,876 | $310.1T | 4608234.10% | |
| 5 | AERAerCap Holdings NV | 3,287,716 | $285.7T | 4245901.26% | |
| 6 | SUSuncor Energy Inc. | 5,646,884 | $282.3T | 4194670.46% | |
| 7 | NRANRG Energy, Inc. | 4,122,972 | $279.1T | 4147064.06% | |
| 8 | FLEXFlex Ltd. | 9,501,386 | $271.8T | 4039342.35% | |
| 9 | HCAHCA Healthcare Inc | 815,010 | $271.8T | 4039277.45% | |
| 10 | UBERUber Technologies, Inc. | 3,315,631 | $255.3T | 3793205.36% | |
| 11 | EXPEExpedia Group, Inc. | 1,832,325 | $252.4T | 3750593.18% | |
| 12 | GPNGlobal Payments Inc. | 1,830,260 | $244.6T | 3635131.20% | |
| 13 | EBAeBay Inc. | 4,167,040 | $219.9T | 3268156.91% | |
| 14 | FFIVF5, Inc. | 1,158,117 | $219.6T | 3262674.19% | |
| 15 | WEXWEX Inc. | 883,929 | $210.0T | 3119907.33% | |
| 16 | ARWArrow Electronics, Inc. | 1,562,434 | $202.3T | 3005682.68% | |
| 17 | GENGen Digital Inc. | 8,979,472 | $201.1T | 2988853.74% | |
| 18 | CECelanese Corporation | 1,104,949 | $189.9T | 2821778.27% | |
| 19 | CNCCentene Corporation | 2,339,802 | $183.6T | 2728625.58% | |
| 20 | PRIPrimerica, Inc. | 669,944 | $169.5T | 2518234.67% | |
| 21 | LADLithia Motors, Inc. | 531,892 | $160.0T | 2377900.91% | |
| 22 | LEALear Corporation | 1,089,604 | $157.9T | 2345756.73% | |
| 23 | AIZAssurant, Inc. | 800,369 | $150.7T | 2238762.48% | |
| 24 | SUXTD SYNNEX Corporation | 1,314,503 | $148.7T | 2209174.54% | |
| 25 | WCCWESCO International, Inc. | 780,556 | $133.7T | 1986628.06% | |
| 26 | LBTYALiberty Global Ltd. Class C | 7,415,263 | $130.8T | 1943707.82% | |
| 27 | WHRWhirlpool Corporation | 1,066,869 | $127.6T | 1896518.32% | |
| 28 | BERYEURBerry Global Group Inc | 1,957,149 | $118.4T | 1758901.50% | |
| 29 | AMGAffiliated Managers Group, Inc. | 697,858 | $116.9T | 1736640.50% | |
| 30 | ALAir Lease Corporation Class A | 2,209,801 | $113.7T | 1689117.92% | |
| 31 | CNXCConcentrix Corporation | 855,182 | $56.6T | 841498.94% | |
| 32 | ADNTAdient plc | 1,113,892 | $36.7T | 544889.90% | |
| 33 | CNHICNH Industrial NV | 676,534 | $8.8T | 130286.82% | |
| 34 | NXPINXP Semiconductors NV | 30,698 | $7.6T | 113022.42% | |
| 35 | CCKCrown Holdings, Inc. | 73,198 | $5.8T | 86210.29% | |
| 36 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 233,811 | $3.2T | 47216.11% |