13F HOLDINGS REPORT
LYRICAL ASSET MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001062993-24-009988
Total Value
$6.73B
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | United Rentals, Inc. | URI | 676,156 | $487.6M | 7.25% |
| 2 | Ameriprise Financial, Inc. | 03076C106 | 887,902 | $389.3M | 5.78% |
| 3 | Fidelity National Information Services, Inc. | 31620M106 | 4,405,835 | $326.8M | 4.86% |
| 4 | Cigna Group | 125523100 | 853,876 | $310.1M | 4.61% |
| 5 | AerCap Holdings NV | AER | 3,287,716 | $285.7M | 4.25% |
| 6 | Suncor Energy Inc. | SU | 5,646,884 | $282.3M | 4.19% |
| 7 | NRG Energy, Inc. | NRG | 4,122,972 | $279.1M | 4.15% |
| 8 | Flex Ltd. | FLEX | 9,501,386 | $271.8M | 4.04% |
| 9 | HCA Healthcare Inc | HCA | 815,010 | $271.8M | 4.04% |
| 10 | Uber Technologies, Inc. | UBER | 3,315,631 | $255.3M | 3.79% |
| 11 | Expedia Group, Inc. | EXPE | 1,832,325 | $252.4M | 3.75% |
| 12 | Global Payments Inc. | 37940X102 | 1,830,260 | $244.6M | 3.64% |
| 13 | eBay Inc. | EBAY | 4,167,040 | $219.9M | 3.27% |
| 14 | F5, Inc. | FFIV | 1,158,117 | $219.6M | 3.26% |
| 15 | WEX Inc. | WEX | 883,929 | $210.0M | 3.12% |
| 16 | Arrow Electronics, Inc. | 042735100 | 1,562,434 | $202.3M | 3.01% |
| 17 | Gen Digital Inc. | GENVR | 8,979,472 | $201.1M | 2.99% |
| 18 | Celanese Corporation | CE | 1,104,949 | $189.9M | 2.82% |
| 19 | Centene Corporation | CNC | 2,339,802 | $183.6M | 2.73% |
| 20 | Primerica, Inc. | PRI | 669,944 | $169.5M | 2.52% |
| 21 | Lithia Motors, Inc. | 536797103 | 531,892 | $160.0M | 2.38% |
| 22 | Lear Corporation | LEA | 1,089,604 | $157.9M | 2.35% |
| 23 | Assurant, Inc. | AIZN | 800,369 | $150.7M | 2.24% |
| 24 | TD SYNNEX Corporation | SNX | 1,314,503 | $148.7M | 2.21% |
| 25 | WESCO International, Inc. | 95082P105 | 780,556 | $133.7M | 1.99% |
| 26 | Liberty Global Ltd. Class C | LBTYK | 7,415,263 | $130.8M | 1.94% |
| 27 | Whirlpool Corporation | WHR-PA | 1,066,869 | $127.6M | 1.90% |
| 28 | Berry Global Group Inc | 08579W103 | 1,957,149 | $118.4M | 1.76% |
| 29 | Affiliated Managers Group, Inc. | MGRE | 697,858 | $116.9M | 1.74% |
| 30 | Air Lease Corporation Class A | AIIR | 2,209,801 | $113.7M | 1.69% |
| 31 | Concentrix Corporation | CNXC | 855,182 | $56.6M | 0.84% |
| 32 | Adient plc | ADNT | 1,113,892 | $36.7M | 0.54% |
| 33 | CNH Industrial NV | N20944109 | 676,534 | $8.8M | 0.13% |
| 34 | NXP Semiconductors NV | NXPI | 30,698 | $7.6M | 0.11% |
| 35 | Crown Holdings, Inc. | CCK | 73,198 | $5.8M | 0.09% |
| 36 | Nintendo Co., Ltd. Unsponsored ADR | NODK | 233,811 | $3.2M | 0.05% |