LYRICAL ASSET MANAGEMENT LP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5.3T
Holdings
41
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUnited Rentals, Inc. | 813,143 | $361.5B | 6.83% | |
| 2 | A4SAmeriprise Financial, Inc. | 932,513 | $307.4B | 5.81% | |
| 3 | FLEXFlex Ltd. | 9,882,409 | $266.6B | 5.04% | |
| 4 | SUSuncor Energy Inc. | 5,210,130 | $243.4B | 4.60% | |
| 5 | CICigna Group | 840,082 | $240.3B | 4.54% | |
| 6 | AVGOBroadcom Inc. | 276,686 | $229.8B | 4.34% | |
| 7 | UBERUber Technologies, Inc. | 4,489,504 | $206.5B | 3.90% | |
| 8 | AERAerCap Holdings NV | 3,251,945 | $203.8B | 3.85% | |
| 9 | GPNGlobal Payments Inc. | 1,749,888 | $201.9B | 3.82% | |
| 10 | HCAHCA Healthcare Inc | 789,396 | $194.2B | 3.67% | |
| 11 | EXPEExpedia Group, Inc. | 1,782,276 | $183.7B | 3.47% | |
| 12 | EBAeBay Inc. | 3,840,169 | $169.3B | 3.20% | |
| 13 | NRANRG Energy, Inc. | 4,170,206 | $160.6B | 3.04% | |
| 14 | LADLithia Motors, Inc. | 526,952 | $155.6B | 2.94% | |
| 15 | GENGen Digital Inc. | 8,671,079 | $153.3B | 2.90% | |
| 16 | CNCCentene Corporation | 2,183,329 | $150.4B | 2.84% | |
| 17 | WDCWestern Digital Corporation | 3,222,509 | $147.0B | 2.78% | |
| 18 | WHRWhirlpool Corporation | 1,054,839 | $141.0B | 2.67% | |
| 19 | ARWArrow Electronics, Inc. | 1,091,476 | $136.7B | 2.58% | |
| 20 | LBTYBLiberty Global Plc Class C | 7,266,144 | $134.9B | 2.55% | |
| 21 | FFIVF5, Inc. | 828,039 | $133.4B | 2.52% | |
| 22 | CECelanese Corporation | 1,024,564 | $128.6B | 2.43% | |
| 23 | SUXTD SYNNEX Corporation | 1,274,313 | $127.3B | 2.40% | |
| 24 | PRIPrimerica, Inc. | 653,860 | $126.9B | 2.40% | |
| 25 | BERYEURBerry Global Group Inc | 1,893,851 | $117.2B | 2.22% | |
| 26 | AIZAssurant, Inc. | 768,183 | $110.3B | 2.08% | |
| 27 | LEALear Corporation | 687,117 | $92.2B | 1.74% | |
| 28 | AMGAffiliated Managers Group, Inc. | 684,952 | $89.3B | 1.69% | |
| 29 | ADNTAdient plc | 2,421,435 | $88.9B | 1.68% | |
| 30 | ALAir Lease Corporation Class A | 2,156,574 | $85.0B | 1.61% | |
| 31 | CNXCConcentrix Corporation | 797,473 | $63.9B | 1.21% | |
| 32 | BFHBread Financial Holdings, Inc. | 1,497,758 | $51.2B | 0.97% | |
| 33 | HN9Hanesbrands Inc. | 10,063,056 | $39.8B | 0.75% | |
| 34 | VISNCommScope Holding Co., Inc. | 3,890,194 | $13.1B | 0.25% | |
| 35 | IWDiShares Russell 1000 Value ETF | 51,787 | $7.9B | 0.15% | |
| 36 | CNHICNH Industrial NV | 594,488 | $7.2B | 0.14% | |
| 37 | NXPINXP Semiconductors NV | 31,560 | $6.3B | 0.12% | |
| 38 | CCKCrown Holdings, Inc. | 69,202 | $6.1B | 0.12% | |
| 39 | WCCWESCO International, Inc. | 28,508 | $4.1B | 0.08% | |
| 40 | AMBPArdagh Metal Packaging S.A | 802,166 | $2.5B | 0.05% | |
| 41 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 206,820 | $2.1B | 0.04% |