LYRICAL ASSET MANAGEMENT LP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$6.2B
Holdings
36
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUnited Rentals, Inc. | 625,832 | $404.7T | 6500424.71% | |
| 2 | A4SAmeriprise Financial, Inc. | 868,448 | $371.0T | 5958347.89% | |
| 3 | FISFidelity National Information Services, Inc. | 4,331,811 | $326.4T | 5242897.29% | |
| 4 | AERAerCap Holdings NV | 3,203,951 | $298.6T | 4795818.49% | |
| 5 | NRANRG Energy, Inc. | 3,800,125 | $295.9T | 4751965.10% | |
| 6 | SUSuncor Energy Inc. | 5,532,273 | $288.5T | 4633603.58% | |
| 7 | CICigna Group | 839,607 | $277.5T | 4457593.37% | |
| 8 | FLEXFlex Ltd. | 9,266,933 | $273.3T | 4389062.40% | |
| 9 | JCIJohnson Controls International plc | 3,973,051 | $264.1T | 4241415.10% | |
| 10 | HCAHCA Healthcare Inc | 801,886 | $257.6T | 4137683.64% | |
| 11 | UBERUber Technologies, Inc. | 3,250,329 | $236.2T | 3794051.33% | |
| 12 | EXPEExpedia Group, Inc. | 1,804,324 | $227.3T | 3650997.72% | |
| 13 | EBAeBay Inc. | 4,121,558 | $221.4T | 3555972.39% | |
| 14 | GENGen Digital Inc. | 8,850,093 | $221.1T | 3550595.74% | |
| 15 | FFIVF5, Inc. | 1,132,552 | $195.1T | 3132765.68% | |
| 16 | ARWArrow Electronics, Inc. | 1,520,018 | $183.6T | 2948036.09% | |
| 17 | GPNGlobal Payments Inc. | 1,811,243 | $175.1T | 2812963.87% | |
| 18 | CNCCentene Corporation | 2,308,279 | $153.0T | 2457891.96% | |
| 19 | WEXWEX Inc. | 862,337 | $152.8T | 2453322.38% | |
| 20 | PRIPrimerica, Inc. | 642,508 | $152.0T | 2441279.63% | |
| 21 | SUXTD SYNNEX Corporation | 1,290,822 | $149.0T | 2392396.33% | |
| 22 | CECelanese Corporation | 1,084,808 | $146.3T | 2350139.24% | |
| 23 | LADLithia Motors, Inc. | 520,905 | $131.5T | 2112004.60% | |
| 24 | AIZAssurant, Inc. | 774,782 | $128.8T | 2068722.02% | |
| 25 | LEALear Corporation | 1,071,228 | $122.3T | 1964929.66% | |
| 26 | WCCWESCO International, Inc. | 753,449 | $119.4T | 1918222.07% | |
| 27 | BERYEURBerry Global Group Inc | 1,892,006 | $111.3T | 1788257.01% | |
| 28 | AMGAffiliated Managers Group, Inc. | 669,651 | $104.6T | 1680250.04% | |
| 29 | ALAir Lease Corporation Class A | 2,111,453 | $100.4T | 1611796.44% | |
| 30 | CNXCConcentrix Corporation | 1,271,250 | $80.4T | 1291987.75% | |
| 31 | ADNTAdient plc | 1,075,534 | $26.6T | 426832.86% | |
| 32 | NXPINXP Semiconductors NV | 29,937 | $8.1T | 129379.89% | |
| 33 | CNHICNH Industrial NV | 694,720 | $7.0T | 113026.49% | |
| 34 | APTVAptiv PLC | 93,420 | $6.6T | 105656.65% | |
| 35 | CCKCrown Holdings, Inc. | 72,724 | $5.4T | 86886.69% | |
| 36 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 247,339 | $3.3T | 52833.00% |