13F HOLDINGS REPORT
LYRICAL ASSET MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001062993-24-014823
Total Value
$6.23B
Positions
36
Other Managers
1
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | United Rentals, Inc. | URI | 625,832 | $404.7M | 6.50% |
| 2 | Ameriprise Financial, Inc. | 03076C106 | 868,448 | $371.0M | 5.96% |
| 3 | Fidelity National Information Services, Inc. | 31620M106 | 4,331,811 | $326.4M | 5.24% |
| 4 | AerCap Holdings NV | AER | 3,203,951 | $298.6M | 4.80% |
| 5 | NRG Energy, Inc. | NRG | 3,800,125 | $295.9M | 4.75% |
| 6 | Suncor Energy Inc. | SU | 5,532,273 | $288.5M | 4.63% |
| 7 | Cigna Group | 125523100 | 839,607 | $277.5M | 4.46% |
| 8 | Flex Ltd. | FLEX | 9,266,933 | $273.3M | 4.39% |
| 9 | Johnson Controls International plc | G51502105 | 3,973,051 | $264.1M | 4.24% |
| 10 | HCA Healthcare Inc | HCA | 801,886 | $257.6M | 4.14% |
| 11 | Uber Technologies, Inc. | UBER | 3,250,329 | $236.2M | 3.79% |
| 12 | Expedia Group, Inc. | EXPE | 1,804,324 | $227.3M | 3.65% |
| 13 | eBay Inc. | EBAY | 4,121,558 | $221.4M | 3.56% |
| 14 | Gen Digital Inc. | GENVR | 8,850,093 | $221.1M | 3.55% |
| 15 | F5, Inc. | FFIV | 1,132,552 | $195.1M | 3.13% |
| 16 | Arrow Electronics, Inc. | 042735100 | 1,520,018 | $183.6M | 2.95% |
| 17 | Global Payments Inc. | 37940X102 | 1,811,243 | $175.1M | 2.81% |
| 18 | Centene Corporation | CNC | 2,308,279 | $153.0M | 2.46% |
| 19 | WEX Inc. | WEX | 862,337 | $152.8M | 2.45% |
| 20 | Primerica, Inc. | PRI | 642,508 | $152.0M | 2.44% |
| 21 | TD SYNNEX Corporation | SNX | 1,290,822 | $149.0M | 2.39% |
| 22 | Celanese Corporation | CE | 1,084,808 | $146.3M | 2.35% |
| 23 | Lithia Motors, Inc. | 536797103 | 520,905 | $131.5M | 2.11% |
| 24 | Assurant, Inc. | AIZN | 774,782 | $128.8M | 2.07% |
| 25 | Lear Corporation | LEA | 1,071,228 | $122.3M | 1.96% |
| 26 | WESCO International, Inc. | 95082P105 | 753,449 | $119.4M | 1.92% |
| 27 | Berry Global Group Inc | 08579W103 | 1,892,006 | $111.3M | 1.79% |
| 28 | Affiliated Managers Group, Inc. | MGRE | 669,651 | $104.6M | 1.68% |
| 29 | Air Lease Corporation Class A | AIIR | 2,111,453 | $100.4M | 1.61% |
| 30 | Concentrix Corporation | CNXC | 1,271,250 | $80.4M | 1.29% |
| 31 | Adient plc | ADNT | 1,075,534 | $26.6M | 0.43% |
| 32 | NXP Semiconductors NV | NXPI | 29,937 | $8.1M | 0.13% |
| 33 | CNH Industrial NV | N20944109 | 694,720 | $7.0M | 0.11% |
| 34 | Aptiv PLC | APTV | 93,420 | $6.6M | 0.11% |
| 35 | Crown Holdings, Inc. | CCK | 72,724 | $5.4M | 0.09% |
| 36 | Nintendo Co., Ltd. Unsponsored ADR | NODK | 247,339 | $3.3M | 0.05% |