LYRICAL ASSET MANAGEMENT LP Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$7.2T
Holdings
37
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUnited Rentals, Inc. | 1,758,306 | $407.8B | 5.63% | |
| 2 | XPOXPO Logistics, Inc. | 3,109,867 | $370.7B | 5.12% | |
| 3 | A4SAmeriprise Financial, Inc. | 1,870,163 | $363.4B | 5.02% | |
| 4 | DELLDell Technologies Inc Class C | 4,956,382 | $363.3B | 5.01% | |
| 5 | CECelanese Corporation | 2,691,572 | $349.7B | 4.83% | |
| 6 | HCAHCA Healthcare Inc | 2,104,540 | $346.1B | 4.78% | |
| 7 | CCKCrown Holdings, Inc. | 3,391,536 | $339.8B | 4.69% | |
| 8 | AVGOBroadcom Inc. | 753,191 | $329.8B | 4.55% | |
| 9 | FLEXFlex Ltd. | 16,560,651 | $297.8B | 4.11% | |
| 10 | WHRWhirlpool Corporation | 1,575,879 | $284.4B | 3.93% | |
| 11 | PWRQuanta Services, Inc. | 3,370,169 | $242.7B | 3.35% | |
| 12 | WDCWestern Digital Corporation | 4,351,976 | $241.1B | 3.33% | |
| 13 | LNCLincoln National Corporation | 4,787,566 | $240.9B | 3.32% | |
| 14 | AERAerCap Holdings NV | 5,258,326 | $239.7B | 3.31% | |
| 15 | HN9Hanesbrands Inc. | 14,211,085 | $207.2B | 2.86% | |
| 16 | ADNTAdient plc | 5,470,505 | $190.2B | 2.63% | |
| 17 | CNCCentene Corporation | 2,841,086 | $170.6B | 2.35% | |
| 18 | ARWArrow Electronics, Inc. | 1,711,469 | $166.5B | 2.30% | |
| 19 | BERYEURBerry Global Group Inc | 2,825,140 | $158.7B | 2.19% | |
| 20 | SUSuncor Energy Inc. | 9,376,924 | $157.3B | 2.17% | |
| 21 | AIZAssurant, Inc. | 1,148,053 | $156.4B | 2.16% | |
| 22 | ALAir Lease Corporation Class A | 3,454,942 | $153.5B | 2.12% | |
| 23 | LBTYBLiberty Global Plc Class C | 6,360,120 | $150.4B | 2.08% | |
| 24 | QVCAUSDQurate Retail, Inc. Class A | 13,486,937 | $148.0B | 2.04% | |
| 25 | EOGEOG Resources, Inc. | 2,960,934 | $147.7B | 2.04% | |
| 26 | BFHAlliance Data Systems Corporation | 1,854,650 | $137.4B | 1.90% | |
| 27 | NRANRG Energy, Inc. | 3,626,034 | $136.2B | 1.88% | |
| 28 | UNVREURUnivar Solutions Inc. | 6,958,965 | $132.3B | 1.83% | |
| 29 | VISNCommScope Holding Co., Inc. | 9,224,188 | $123.6B | 1.71% | |
| 30 | GRA1EURW R Grace & Co | 1,934,772 | $106.1B | 1.46% | |
| 31 | CNXCConcentrix Corporation | 1,074,297 | $106.0B | 1.46% | |
| 32 | AMGAffiliated Managers Group, Inc. | 1,034,404 | $105.2B | 1.45% | |
| 33 | SUXSYNNEX Corporation | 1,079,643 | $87.9B | 1.21% | |
| 34 | OI*O-I Glass Inc | 6,242,615 | $74.3B | 1.03% | |
| 35 | IWDiShares Russell 1000 Value ETF | 92,185 | $12.6B | 0.17% | |
| 36 | VFVAVanguard U.S. Value Factor ETF | 5,216 | $407.0M | 0.01% | |
| 37 | NXPINXP Semiconductors NV | 2,490 | $396.0M | 0.01% |