13F HOLDINGS REPORT
LYRICAL ASSET MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016345
Total Value
$5.35B
Positions
40
Other Managers
1
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | United Rentals, Inc. | URI | 838,052 | $373.2M | 6.98% |
| 2 | Ameriprise Financial, Inc. | 03076C106 | 954,922 | $317.2M | 5.93% |
| 3 | Flex Ltd. | FLEX | 9,895,576 | $273.5M | 5.12% |
| 4 | Broadcom Inc. | AVGO | 308,921 | $268.0M | 5.01% |
| 5 | HCA Healthcare Inc | HCA | 785,229 | $238.3M | 4.46% |
| 6 | Cigna Group | 125523100 | 842,309 | $236.4M | 4.42% |
| 7 | Suncor Energy Inc. | SU | 5,463,742 | $212.3M | 3.97% |
| 8 | AerCap Holdings NV | AER | 3,271,909 | $207.8M | 3.89% |
| 9 | Uber Technologies, Inc. | UBER | 4,749,430 | $205.0M | 3.84% |
| 10 | Global Payments Inc. | 37940X102 | 1,778,214 | $175.2M | 3.28% |
| 11 | eBay Inc. | EBAY | 3,778,727 | $168.9M | 3.16% |
| 12 | Arrow Electronics, Inc. | 042735100 | 1,144,683 | $164.0M | 3.07% |
| 13 | Lithia Motors, Inc. | 536797103 | 525,087 | $159.7M | 2.99% |
| 14 | Gen Digital Inc. | GENVR | 8,536,940 | $158.4M | 2.96% |
| 15 | NRG Energy, Inc. | NRG | 4,158,123 | $155.5M | 2.91% |
| 16 | Whirlpool Corporation | WHR-PA | 1,024,415 | $152.4M | 2.85% |
| 17 | Centene Corporation | CNC | 2,253,337 | $152.0M | 2.84% |
| 18 | Expedia Group, Inc. | EXPE | 1,381,717 | $151.1M | 2.83% |
| 19 | Primerica, Inc. | PRI | 664,663 | $131.4M | 2.46% |
| 20 | Liberty Global Plc Class C | LBTYK | 7,215,782 | $128.2M | 2.40% |
| 21 | Berry Global Group Inc | 08579W103 | 1,991,213 | $128.1M | 2.40% |
| 22 | Celanese Corporation | CE | 1,079,988 | $125.1M | 2.34% |
| 23 | F5, Inc. | FFIV | 845,800 | $123.7M | 2.31% |
| 24 | Western Digital Corporation | WDC | 3,192,429 | $121.1M | 2.27% |
| 25 | TD SYNNEX Corporation | SNX | 1,251,292 | $117.6M | 2.20% |
| 26 | Affiliated Managers Group, Inc. | MGRE | 716,943 | $107.5M | 2.01% |
| 27 | Lear Corporation | LEA | 721,999 | $103.6M | 1.94% |
| 28 | Assurant, Inc. | AIZN | 805,060 | $101.2M | 1.89% |
| 29 | Air Lease Corporation Class A | AIIR | 2,252,886 | $94.3M | 1.76% |
| 30 | Adient plc | ADNT | 2,334,256 | $89.4M | 1.67% |
| 31 | Concentrix Corporation | CNXC | 833,710 | $67.3M | 1.26% |
| 32 | Bread Financial Holdings, Inc. | BFH-PA | 1,372,963 | $43.1M | 0.81% |
| 33 | Hanesbrands Inc. | 410345102 | 8,923,957 | $40.5M | 0.76% |
| 34 | CommScope Holding Co., Inc. | 20337X109 | 6,600,253 | $37.2M | 0.70% |
| 35 | CNH Industrial NV | N20944109 | 338,985 | $4.9M | 0.09% |
| 36 | NXP Semiconductors NV | NXPI | 15,159 | $3.1M | 0.06% |
| 37 | Crown Holdings, Inc. | CCK | 32,917 | $2.9M | 0.05% |
| 38 | WESCO International, Inc. | 95082P105 | 15,912 | $2.8M | 0.05% |
| 39 | Nintendo Co., Ltd. Unsponsored ADR | NODK | 197,011 | $2.2M | 0.04% |
| 40 | Ardagh Metal Packaging S.A | AMPWF | 464,181 | $1.7M | 0.03% |