13F HOLDINGS REPORT
LYRICAL ASSET MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001062993-23-010886
Total Value
$5.13B
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | United Rentals, Inc. | URI | 906,067 | $358.6M | 6.99% |
| 2 | Ameriprise Financial, Inc. | 03076C106 | 1,016,171 | $311.5M | 6.07% |
| 3 | Broadcom Inc. | AVGO | 483,671 | $310.3M | 6.05% |
| 4 | HCA Healthcare Inc | HCA | 1,086,065 | $286.4M | 5.58% |
| 5 | Suncor Energy Inc. | SU | 5,886,719 | $247.0M | 4.82% |
| 6 | Flex Ltd. | FLEX | 10,321,506 | $237.5M | 4.63% |
| 7 | Cigna Corporation | 125523100 | 885,215 | $226.2M | 4.41% |
| 8 | Global Payments Inc. | 37940X102 | 1,888,875 | $198.8M | 3.88% |
| 9 | AerCap Holdings NV | AER | 3,432,889 | $193.0M | 3.76% |
| 10 | eBay Inc. | EBAY | 3,943,162 | $175.0M | 3.41% |
| 11 | Uber Technologies, Inc. | UBER | 5,114,020 | $162.1M | 3.16% |
| 12 | Liberty Global Plc Class C | LBTYK | 7,617,028 | $155.2M | 3.03% |
| 13 | Arrow Electronics, Inc. | 042735100 | 1,232,842 | $153.9M | 3.00% |
| 14 | Gen Digital Inc. | GENVR | 8,870,906 | $152.2M | 2.97% |
| 15 | Centene Corporation | CNC | 2,381,619 | $150.5M | 2.94% |
| 16 | NRG Energy, Inc. | NRG | 4,382,480 | $150.3M | 2.93% |
| 17 | Whirlpool Corporation | WHR-PA | 1,065,277 | $140.6M | 2.74% |
| 18 | Western Digital Corporation | WDC | 3,378,210 | $127.3M | 2.48% |
| 19 | TD SYNNEX Corporation | SNX | 1,311,432 | $126.9M | 2.47% |
| 20 | Lithia Motors, Inc. | 536797103 | 554,432 | $126.9M | 2.47% |
| 21 | Celanese Corporation | CE | 1,161,846 | $126.5M | 2.47% |
| 22 | Berry Global Group Inc | 08579W103 | 2,141,498 | $126.1M | 2.46% |
| 23 | Primerica, Inc. | PRI | 699,137 | $120.4M | 2.35% |
| 24 | Affiliated Managers Group, Inc. | MGRE | 768,537 | $109.5M | 2.13% |
| 25 | Concentrix Corporation | CNXC | 893,356 | $108.6M | 2.12% |
| 26 | Lear Corporation | LEA | 777,268 | $108.4M | 2.11% |
| 27 | Assurant, Inc. | AIZN | 868,890 | $104.3M | 2.03% |
| 28 | Adient plc | ADNT | 2,429,846 | $99.5M | 1.94% |
| 29 | Air Lease Corporation Class A | AIIR | 2,413,877 | $95.0M | 1.85% |
| 30 | Hanesbrands Inc. | 410345102 | 9,248,282 | $48.6M | 0.95% |
| 31 | CommScope Holding Co., Inc. | 20337X109 | 6,900,645 | $44.0M | 0.86% |
| 32 | Bread Financial Holdings, Inc. | BFH-PA | 1,441,986 | $43.7M | 0.85% |
| 33 | CNH Industrial NV | N20944109 | 107,504 | $1.6M | 0.03% |
| 34 | Nintendo Co., Ltd. Unsponsored ADR | NODK | 114,123 | $1.1M | 0.02% |
| 35 | Ardagh Metal Packaging S.A | AMPWF | 131,133 | $535,023 | 0.01% |
| 36 | WESCO International, Inc. | 95082P105 | 1,863 | $287,908 | 0.01% |
| 37 | NXP Semiconductors NV | NXPI | 1,395 | $260,133 | 0.01% |
| 38 | Crown Holdings, Inc. | CCK | 2,573 | $212,813 | 0.00% |