13F HOLDINGS REPORT
LYRICAL ASSET MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001062993-23-003234
Total Value
$4.74B
Positions
47
Other Managers
1
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ameriprise Financial, Inc. | 03076C106 | 1,063,551 | $268.0M | 5.66% |
| 2 | United Rentals, Inc. | URI | 973,727 | $263.0M | 5.55% |
| 3 | Cigna Corporation | 125523100 | 926,862 | $257.2M | 5.43% |
| 4 | Suncor Energy Inc. | SU | 6,068,280 | $236.1M | 4.98% |
| 5 | Broadcom Inc. | AVGO | 507,804 | $225.5M | 4.76% |
| 6 | HCA Healthcare Inc | HCA | 1,142,889 | $210.1M | 4.44% |
| 7 | Global Payments Inc. | 37940X102 | 1,911,897 | $206.6M | 4.36% |
| 8 | Centene Corporation | CNC | 2,472,813 | $192.4M | 4.06% |
| 9 | Flex Ltd. | FLEX | 10,809,760 | $180.1M | 3.80% |
| 10 | NRG Energy, Inc. | NRG | 4,495,690 | $172.1M | 3.63% |
| 11 | AerCap Holdings NV | AER | 3,581,207 | $151.6M | 3.20% |
| 12 | Whirlpool Corporation | WHR-PA | 1,108,290 | $149.4M | 3.15% |
| 13 | Lincoln National Corp | 534187109 | 3,384,867 | $148.6M | 3.14% |
| 14 | eBay Inc. | EBAY | 4,008,464 | $147.6M | 3.12% |
| 15 | Uber Technologies, Inc. | UBER | 5,227,064 | $138.5M | 2.92% |
| 16 | Gen Digital Inc. | GENVR | 6,780,991 | $136.6M | 2.88% |
| 17 | Assurant, Inc. | AIZN | 895,375 | $130.1M | 2.75% |
| 18 | Liberty Global Plc Class C | LBTYK | 7,772,786 | $128.3M | 2.71% |
| 19 | Lithia Motors, Inc. | 536797103 | 566,221 | $121.5M | 2.57% |
| 20 | Arrow Electronics, Inc. | 042735100 | 1,280,126 | $118.0M | 2.49% |
| 21 | Western Digital Corporation | WDC | 3,423,640 | $111.4M | 2.35% |
| 22 | TD SYNNEX Corporation | SNX | 1,358,668 | $110.3M | 2.33% |
| 23 | Celanese Corporation | CE | 1,171,278 | $105.8M | 2.23% |
| 24 | Univar Solutions Inc. | 91336L107 | 4,632,370 | $105.3M | 2.22% |
| 25 | Berry Global Group Inc | 08579W103 | 2,225,818 | $103.6M | 2.19% |
| 26 | Lear Corporation | LEA | 805,537 | $96.4M | 2.04% |
| 27 | Affiliated Managers Group, Inc. | MGRE | 798,898 | $89.4M | 1.89% |
| 28 | Concentrix Corporation | CNXC | 727,037 | $81.2M | 1.71% |
| 29 | Air Lease Corporation Class A | AIIR | 2,503,401 | $77.6M | 1.64% |
| 30 | Adient plc | ADNT | 2,541,560 | $70.5M | 1.49% |
| 31 | Hanesbrands Inc. | 410345102 | 9,326,453 | $64.9M | 1.37% |
| 32 | CommScope Holding Co., Inc. | 20337X109 | 7,037,672 | $64.8M | 1.37% |
| 33 | Bread Financial Holdings, Inc. | BFH-PA | 1,466,845 | $46.1M | 0.97% |
| 34 | iShares Russell 1000 Value ETF | 464287598 | 112,110 | $15.2M | 0.32% |
| 35 | Vanguard Russell 1000 Value ETF | 92206C714 | 105,242 | $6.3M | 0.13% |
| 36 | US Value ETF | 90386H370 | 165,097 | $3.8M | 0.08% |
| 37 | Nintendo Co., Ltd. Unsponsored ADR | NODK | 64,695 | $659,501 | 0.01% |
| 38 | WESCO International, Inc. | 95082P105 | 2,471 | $294,988 | 0.01% |
| 39 | Ardagh Metal Packaging S.A | AMPWF | 52,954 | $256,297 | 0.01% |
| 40 | NXP Semiconductors NV | NXPI | 1,354 | $199,729 | 0.00% |
| 41 | Primerica, Inc. | PRI | 1,501 | $185,298 | 0.00% |
| 42 | Crown Holdings, Inc. | CCK | 2,216 | $179,562 | 0.00% |
| 43 | AGNC Investment Corp. | 00123Q104 | 13,281 | $111,826 | 0.00% |
| 44 | Lumen Technologies, Inc. | LUMN | 15,285 | $111,275 | 0.00% |
| 45 | New York Community Bancorp, Inc. | 649445103 | 12,543 | $106,992 | 0.00% |
| 46 | Southwestern Energy Company | 845467109 | 15,180 | $92,902 | 0.00% |
| 47 | Sony Group Corporation Sponsored ADR | SNEJF | 333 | $21,329 | 0.00% |