LYRICAL ASSET MANAGEMENT LP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$8.3B
Holdings
33
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUnited Rentals, Inc. | 1,470,811 | $469.2B | 5684.26% | |
| 2 | DELLDell Technologies Inc Class C | 4,624,292 | $460.9B | 5583.70% | |
| 3 | A4SAmeriprise Financial, Inc. | 1,754,179 | $436.6B | 5289.04% | |
| 4 | XPOXPO Logistics, Inc. | 2,804,839 | $392.4B | 4753.43% | |
| 5 | HCAHCA Healthcare Inc | 1,777,828 | $367.5B | 4452.74% | |
| 6 | EBAeBay Inc. | 5,175,429 | $363.4B | 4402.08% | |
| 7 | AVGOBroadcom Inc. | 731,131 | $348.6B | 4223.59% | |
| 8 | CCKCrown Holdings, Inc. | 3,216,831 | $328.8B | 3983.22% | |
| 9 | WHRWhirlpool Corporation | 1,496,304 | $326.2B | 3952.11% | |
| 10 | WDCWestern Digital Corporation | 4,325,278 | $307.8B | 3729.27% | |
| 11 | LNCLincoln National Corporation | 4,574,496 | $287.5B | 3482.50% | |
| 12 | LBTYBLiberty Global Plc Class C | 10,245,073 | $277.0B | 3356.10% | |
| 13 | FLEXFlex Ltd. | 14,953,136 | $267.2B | 3237.21% | |
| 14 | AERAerCap Holdings NV | 4,789,003 | $245.2B | 2971.07% | |
| 15 | SUSuncor Energy Inc. | 10,043,171 | $240.7B | 2916.43% | |
| 16 | HN9Hanesbrands Inc. | 12,860,785 | $240.1B | 2908.87% | |
| 17 | CNCCentene Corporation | 3,084,268 | $224.9B | 2725.03% | |
| 18 | ADNTAdient plc | 4,827,088 | $218.2B | 2643.23% | |
| 19 | CICigna Corporation | 898,681 | $213.1B | 2581.04% | |
| 20 | ARWArrow Electronics, Inc. | 1,658,728 | $188.8B | 2287.41% | |
| 21 | VISNCommScope Holding Co., Inc. | 8,515,705 | $181.5B | 2198.46% | |
| 22 | BERYEURBerry Global Group Inc | 2,781,875 | $181.4B | 2198.02% | |
| 23 | BFHAlliance Data Systems Corporation | 1,727,067 | $179.9B | 2179.96% | |
| 24 | AIZAssurant, Inc. | 1,140,231 | $178.1B | 2157.40% | |
| 25 | LADLithia Motors, Inc. Class A | 497,920 | $171.1B | 2072.89% | |
| 26 | CNXCConcentrix Corporation | 1,040,298 | $167.3B | 2026.55% | |
| 27 | QVCAUSDQurate Retail, Inc. Class A | 12,777,554 | $167.3B | 2026.28% | |
| 28 | AMGAffiliated Managers Group, Inc. | 1,009,680 | $155.7B | 1886.30% | |
| 29 | NRANRG Energy, Inc. | 3,854,033 | $155.3B | 1881.63% | |
| 30 | UNVREURUnivar Solutions Inc. | 6,327,636 | $154.3B | 1868.91% | |
| 31 | ALAir Lease Corporation Class A | 3,223,750 | $134.6B | 1630.14% | |
| 32 | SUXSYNNEX Corporation | 1,038,907 | $126.5B | 1532.47% | |
| 33 | OI*O-I Glass Inc | 5,957,870 | $97.3B | 1178.66% |