LYRICAL ASSET MANAGEMENT LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.3B
Holdings
40
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUnited Rentals, Inc. | 838,052 | $373.2T | 6981830.62% | |
| 2 | A4SAmeriprise Financial, Inc. | 954,922 | $317.2T | 5933249.53% | |
| 3 | FLEXFlex Ltd. | 9,895,576 | $273.5T | 5116305.87% | |
| 4 | AVGOBroadcom Inc. | 308,921 | $268.0T | 5012556.17% | |
| 5 | HCAHCA Healthcare Inc | 785,229 | $238.3T | 4457627.65% | |
| 6 | CICigna Group | 842,309 | $236.4T | 4421162.62% | |
| 7 | SUSuncor Energy Inc. | 5,463,742 | $212.3T | 3971644.44% | |
| 8 | AERAerCap Holdings NV | 3,271,909 | $207.8T | 3887667.27% | |
| 9 | UBERUber Technologies, Inc. | 4,749,430 | $205.0T | 3835313.96% | |
| 10 | GPNGlobal Payments Inc. | 1,778,214 | $175.2T | 3277070.69% | |
| 11 | EBAeBay Inc. | 3,778,727 | $168.9T | 3158880.92% | |
| 12 | ARWArrow Electronics, Inc. | 1,144,683 | $164.0T | 3066878.75% | |
| 13 | LADLithia Motors, Inc. | 525,087 | $159.7T | 2987028.39% | |
| 14 | GENGen Digital Inc. | 8,536,940 | $158.4T | 2962262.39% | |
| 15 | NRANRG Energy, Inc. | 4,158,123 | $155.5T | 2908239.57% | |
| 16 | WHRWhirlpool Corporation | 1,024,415 | $152.4T | 2851195.88% | |
| 17 | CNCCentene Corporation | 2,253,337 | $152.0T | 2843056.46% | |
| 18 | EXPEExpedia Group, Inc. | 1,381,717 | $151.1T | 2827314.41% | |
| 19 | PRIPrimerica, Inc. | 664,663 | $131.4T | 2458766.79% | |
| 20 | LBTYBLiberty Global Plc Class C | 7,215,782 | $128.2T | 2398546.89% | |
| 21 | BERYEURBerry Global Group Inc | 1,991,213 | $128.1T | 2396492.95% | |
| 22 | CECelanese Corporation | 1,079,988 | $125.1T | 2339402.07% | |
| 23 | FFIVF5, Inc. | 845,800 | $123.7T | 2314038.78% | |
| 24 | WDCWestern Digital Corporation | 3,192,429 | $121.1T | 2265069.19% | |
| 25 | SUXTD SYNNEX Corporation | 1,251,292 | $117.6T | 2200208.83% | |
| 26 | AMGAffiliated Managers Group, Inc. | 716,943 | $107.5T | 2010178.71% | |
| 27 | LEALear Corporation | 721,999 | $103.6T | 1938729.30% | |
| 28 | AIZAssurant, Inc. | 805,060 | $101.2T | 1893258.88% | |
| 29 | ALAir Lease Corporation Class A | 2,252,886 | $94.3T | 1763648.61% | |
| 30 | ADNTAdient plc | 2,334,256 | $89.4T | 1673213.53% | |
| 31 | CNXCConcentrix Corporation | 833,710 | $67.3T | 1259316.60% | |
| 32 | BFHBread Financial Holdings, Inc. | 1,372,963 | $43.1T | 806171.68% | |
| 33 | HN9Hanesbrands Inc. | 8,923,957 | $40.5T | 757863.00% | |
| 34 | VISNCommScope Holding Co., Inc. | 6,600,253 | $37.2T | 695098.51% | |
| 35 | CNHICNH Industrial NV | 338,985 | $4.9T | 91310.42% | |
| 36 | NXPINXP Semiconductors NV | 15,159 | $3.1T | 58039.46% | |
| 37 | CCKCrown Holdings, Inc. | 32,917 | $2.9T | 53489.37% | |
| 38 | WCCWESCO International, Inc. | 15,912 | $2.8T | 53296.76% | |
| 39 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 197,011 | $2.2T | 41938.23% | |
| 40 | AMBPArdagh Metal Packaging S.A | 464,181 | $1.7T | 32647.71% |