LYRICAL ASSET MANAGEMENT LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$4.7T
Holdings
47
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | A4SAmeriprise Financial, Inc. | 1,063,551 | $268.0B | 5.66% | |
| 2 | URIUnited Rentals, Inc. | 973,727 | $263.0B | 5.55% | |
| 3 | CICigna Corporation | 926,862 | $257.2B | 5.43% | |
| 4 | SUSuncor Energy Inc. | 6,068,280 | $236.1B | 4.98% | |
| 5 | AVGOBroadcom Inc. | 507,804 | $225.5B | 4.76% | |
| 6 | HCAHCA Healthcare Inc | 1,142,889 | $210.1B | 4.44% | |
| 7 | GPNGlobal Payments Inc. | 1,911,897 | $206.6B | 4.36% | |
| 8 | CNCCentene Corporation | 2,472,813 | $192.4B | 4.06% | |
| 9 | FLEXFlex Ltd. | 10,809,760 | $180.1B | 3.80% | |
| 10 | NRANRG Energy, Inc. | 4,495,690 | $172.1B | 3.63% | |
| 11 | AERAerCap Holdings NV | 3,581,207 | $151.6B | 3.20% | |
| 12 | WHRWhirlpool Corporation | 1,108,290 | $149.4B | 3.15% | |
| 13 | LNCLincoln National Corp | 3,384,867 | $148.6B | 3.14% | |
| 14 | EBAeBay Inc. | 4,008,464 | $147.6B | 3.12% | |
| 15 | UBERUber Technologies, Inc. | 5,227,064 | $138.5B | 2.92% | |
| 16 | GENGen Digital Inc. | 6,780,991 | $136.6B | 2.88% | |
| 17 | AIZAssurant, Inc. | 895,375 | $130.1B | 2.75% | |
| 18 | LBTYBLiberty Global Plc Class C | 7,772,786 | $128.3B | 2.71% | |
| 19 | LADLithia Motors, Inc. | 566,221 | $121.5B | 2.57% | |
| 20 | ARWArrow Electronics, Inc. | 1,280,126 | $118.0B | 2.49% | |
| 21 | WDCWestern Digital Corporation | 3,423,640 | $111.4B | 2.35% | |
| 22 | SUXTD SYNNEX Corporation | 1,358,668 | $110.3B | 2.33% | |
| 23 | CECelanese Corporation | 1,171,278 | $105.8B | 2.23% | |
| 24 | UNVREURUnivar Solutions Inc. | 4,632,370 | $105.3B | 2.22% | |
| 25 | BERYEURBerry Global Group Inc | 2,225,818 | $103.6B | 2.19% | |
| 26 | LEALear Corporation | 805,537 | $96.4B | 2.04% | |
| 27 | AMGAffiliated Managers Group, Inc. | 798,898 | $89.4B | 1.89% | |
| 28 | CNXCConcentrix Corporation | 727,037 | $81.2B | 1.71% | |
| 29 | ALAir Lease Corporation Class A | 2,503,401 | $77.6B | 1.64% | |
| 30 | ADNTAdient plc | 2,541,560 | $70.5B | 1.49% | |
| 31 | HN9Hanesbrands Inc. | 9,326,453 | $64.9B | 1.37% | |
| 32 | VISNCommScope Holding Co., Inc. | 7,037,672 | $64.8B | 1.37% | |
| 33 | BFHBread Financial Holdings, Inc. | 1,466,845 | $46.1B | 0.97% | |
| 34 | IWDiShares Russell 1000 Value ETF | 112,110 | $15.2B | 0.32% | |
| 35 | VONVVanguard Russell 1000 Value ETF | 105,242 | $6.3B | 0.13% | |
| 36 | —US Value ETF | 165,097 | $3.8B | 0.08% | |
| 37 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 64,695 | $659.5M | 0.01% | |
| 38 | WCCWESCO International, Inc. | 2,471 | $295.0M | 0.01% | |
| 39 | AMBPArdagh Metal Packaging S.A | 52,954 | $256.3M | 0.01% | |
| 40 | NXPINXP Semiconductors NV | 1,354 | $199.7M | 0.00% | |
| 41 | PRIPrimerica, Inc. | 1,501 | $185.3M | 0.00% | |
| 42 | CCKCrown Holdings, Inc. | 2,216 | $179.6M | 0.00% | |
| 43 | AGNCAGNC Investment Corp. | 13,281 | $111.8M | 0.00% | |
| 44 | LUMNLumen Technologies, Inc. | 15,285 | $111.3M | 0.00% | |
| 45 | NYCBEURNew York Community Bancorp, Inc. | 12,543 | $107.0M | 0.00% | |
| 46 | SWN1EURSouthwestern Energy Company | 15,180 | $92.9M | 0.00% | |
| 47 | SONYSony Group Corporation Sponsored ADR | 333 | $21.3M | 0.00% |