13F HOLDINGS REPORT
LYRICAL ASSET MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001062993-23-020620
Total Value
$5.29B
Positions
41
Other Managers
1
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | United Rentals, Inc. | URI | 813,143 | $361.5M | 6.83% |
| 2 | Ameriprise Financial, Inc. | 03076C106 | 932,513 | $307.4M | 5.81% |
| 3 | Flex Ltd. | FLEX | 9,882,409 | $266.6M | 5.04% |
| 4 | Suncor Energy Inc. | SU | 5,210,130 | $243.4M | 4.60% |
| 5 | Cigna Group | 125523100 | 840,082 | $240.3M | 4.54% |
| 6 | Broadcom Inc. | AVGO | 276,686 | $229.8M | 4.34% |
| 7 | Uber Technologies, Inc. | UBER | 4,489,504 | $206.5M | 3.90% |
| 8 | AerCap Holdings NV | AER | 3,251,945 | $203.8M | 3.85% |
| 9 | Global Payments Inc. | 37940X102 | 1,749,888 | $201.9M | 3.82% |
| 10 | HCA Healthcare Inc | HCA | 789,396 | $194.2M | 3.67% |
| 11 | Expedia Group, Inc. | EXPE | 1,782,276 | $183.7M | 3.47% |
| 12 | eBay Inc. | EBAY | 3,840,169 | $169.3M | 3.20% |
| 13 | NRG Energy, Inc. | NRG | 4,170,206 | $160.6M | 3.04% |
| 14 | Lithia Motors, Inc. | 536797103 | 526,952 | $155.6M | 2.94% |
| 15 | Gen Digital Inc. | GENVR | 8,671,079 | $153.3M | 2.90% |
| 16 | Centene Corporation | CNC | 2,183,329 | $150.4M | 2.84% |
| 17 | Western Digital Corporation | WDC | 3,222,509 | $147.0M | 2.78% |
| 18 | Whirlpool Corporation | WHR-PA | 1,054,839 | $141.0M | 2.67% |
| 19 | Arrow Electronics, Inc. | 042735100 | 1,091,476 | $136.7M | 2.58% |
| 20 | Liberty Global Plc Class C | LBTYK | 7,266,144 | $134.9M | 2.55% |
| 21 | F5, Inc. | FFIV | 828,039 | $133.4M | 2.52% |
| 22 | Celanese Corporation | CE | 1,024,564 | $128.6M | 2.43% |
| 23 | TD SYNNEX Corporation | SNX | 1,274,313 | $127.3M | 2.40% |
| 24 | Primerica, Inc. | PRI | 653,860 | $126.9M | 2.40% |
| 25 | Berry Global Group Inc | 08579W103 | 1,893,851 | $117.2M | 2.22% |
| 26 | Assurant, Inc. | AIZN | 768,183 | $110.3M | 2.08% |
| 27 | Lear Corporation | LEA | 687,117 | $92.2M | 1.74% |
| 28 | Affiliated Managers Group, Inc. | MGRE | 684,952 | $89.3M | 1.69% |
| 29 | Adient plc | ADNT | 2,421,435 | $88.9M | 1.68% |
| 30 | Air Lease Corporation Class A | AIIR | 2,156,574 | $85.0M | 1.61% |
| 31 | Concentrix Corporation | CNXC | 797,473 | $63.9M | 1.21% |
| 32 | Bread Financial Holdings, Inc. | BFH-PA | 1,497,758 | $51.2M | 0.97% |
| 33 | Hanesbrands Inc. | 410345102 | 10,063,056 | $39.8M | 0.75% |
| 34 | CommScope Holding Co., Inc. | 20337X109 | 3,890,194 | $13.1M | 0.25% |
| 35 | iShares Russell 1000 Value ETF | 464287598 | 51,787 | $7.9M | 0.15% |
| 36 | CNH Industrial NV | N20944109 | 594,488 | $7.2M | 0.14% |
| 37 | NXP Semiconductors NV | NXPI | 31,560 | $6.3M | 0.12% |
| 38 | Crown Holdings, Inc. | CCK | 69,202 | $6.1M | 0.12% |
| 39 | WESCO International, Inc. | 95082P105 | 28,508 | $4.1M | 0.08% |
| 40 | Ardagh Metal Packaging S.A | AMPWF | 802,166 | $2.5M | 0.05% |
| 41 | Nintendo Co., Ltd. Unsponsored ADR | NODK | 206,820 | $2.1M | 0.04% |