LYRICAL ASSET MANAGEMENT LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.8T
Holdings
34
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUnited Rentals, Inc. | 1,317,762 | $462.4B | 5.93% | |
| 2 | DELLDell Technologies Inc Class C | 4,326,062 | $450.1B | 5.77% | |
| 3 | A4SAmeriprise Financial, Inc. | 1,623,871 | $428.9B | 5.50% | |
| 4 | EBAeBay Inc. | 5,018,190 | $349.6B | 4.49% | |
| 5 | AVGOBroadcom Inc. | 712,083 | $345.3B | 4.43% | |
| 6 | CCKCrown Holdings, Inc. | 3,104,303 | $312.9B | 4.01% | |
| 7 | LNCLincoln National Corporation | 4,432,496 | $304.7B | 3.91% | |
| 8 | WHRWhirlpool Corporation | 1,451,157 | $295.8B | 3.80% | |
| 9 | LBTYBLiberty Global Plc Class C | 10,001,607 | $294.6B | 3.78% | |
| 10 | AERAerCap Holdings NV | 4,628,756 | $267.6B | 3.43% | |
| 11 | HCAHCA Healthcare Inc | 1,090,564 | $264.7B | 3.40% | |
| 12 | FLEXFlex Ltd. | 14,512,155 | $256.6B | 3.29% | |
| 13 | CICigna Corporation | 1,265,335 | $253.3B | 3.25% | |
| 14 | NRANRG Energy, Inc. | 5,922,268 | $241.8B | 3.10% | |
| 15 | LADLithia Motors, Inc. | 762,691 | $241.8B | 3.10% | |
| 16 | WDCWestern Digital Corporation | 4,236,653 | $239.1B | 3.07% | |
| 17 | HN9Hanesbrands Inc. | 12,446,760 | $213.6B | 2.74% | |
| 18 | GENNortonLifeLock Inc. | 8,086,171 | $204.6B | 2.62% | |
| 19 | ADNTAdient plc | 4,722,561 | $195.8B | 2.51% | |
| 20 | CNCCentene Corporation | 2,955,420 | $184.2B | 2.36% | |
| 21 | ARWArrow Electronics, Inc. | 1,567,694 | $176.0B | 2.26% | |
| 22 | CNXCConcentrix Corporation | 983,509 | $174.1B | 2.23% | |
| 23 | BFHAlliance Data Systems Corporation | 1,689,288 | $170.4B | 2.19% | |
| 24 | AIZAssurant, Inc. | 1,079,985 | $170.4B | 2.19% | |
| 25 | BERYEURBerry Global Group Inc | 2,631,281 | $160.2B | 2.06% | |
| 26 | GXOGXO Logistics Inc | 1,974,065 | $154.8B | 1.99% | |
| 27 | SUSuncor Energy Inc. | 7,381,386 | $153.1B | 1.96% | |
| 28 | AMGAffiliated Managers Group, Inc. | 952,497 | $143.9B | 1.85% | |
| 29 | UNVREURUnivar Solutions Inc. | 5,920,270 | $141.0B | 1.81% | |
| 30 | QVCAUSDQurate Retail, Inc. Class A | 12,576,579 | $128.2B | 1.64% | |
| 31 | ALAir Lease Corporation Class A | 3,031,050 | $119.2B | 1.53% | |
| 32 | VISNCommScope Holding Co., Inc. | 8,374,399 | $113.8B | 1.46% | |
| 33 | SUXTD SYNNEX Corporation | 982,755 | $102.3B | 1.31% | |
| 34 | OI*O-I Glass Inc | 5,579,182 | $79.6B | 1.02% |