13F HOLDINGS REPORT
LYRICAL ASSET MANAGEMENT LP
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018826
Total Value
$6.87B
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | United Rentals, Inc. | URI | 595,239 | $482.0M | 7.02% |
| 2 | Ameriprise Financial, Inc. | 03076C106 | 827,180 | $388.6M | 5.66% |
| 3 | Fidelity National Information Services, Inc. | 31620M106 | 4,145,871 | $347.2M | 5.06% |
| 4 | NRG Energy, Inc. | NRG | 3,629,585 | $330.7M | 4.82% |
| 5 | HCA Healthcare Inc | HCA | 771,514 | $313.6M | 4.57% |
| 6 | Johnson Controls International plc | G51502105 | 3,824,127 | $296.8M | 4.32% |
| 7 | Flex Ltd. | FLEX | 8,840,314 | $295.5M | 4.30% |
| 8 | AerCap Holdings NV | AER | 3,059,576 | $289.8M | 4.22% |
| 9 | Cigna Group | 125523100 | 804,466 | $278.7M | 4.06% |
| 10 | Suncor Energy Inc. | SU | 5,287,905 | $264.0M | 3.84% |
| 11 | eBay Inc. | EBAY | 3,988,532 | $259.7M | 3.78% |
| 12 | Expedia Group, Inc. | EXPE | 1,734,753 | $256.8M | 3.74% |
| 13 | F5, Inc. | FFIV | 1,083,217 | $238.5M | 3.47% |
| 14 | Gen Digital Inc. | GENVR | 8,537,704 | $234.2M | 3.41% |
| 15 | Uber Technologies, Inc. | UBER | 3,102,310 | $233.2M | 3.40% |
| 16 | Corpay, Inc. | CPAY | 738,186 | $230.9M | 3.36% |
| 17 | Arrow Electronics, Inc. | 042735100 | 1,445,213 | $192.0M | 2.80% |
| 18 | Global Payments Inc. | 37940X102 | 1,756,559 | $179.9M | 2.62% |
| 19 | WEX Inc. | WEX | 820,244 | $172.0M | 2.51% |
| 20 | Centene Corporation | CNC | 2,210,453 | $166.4M | 2.42% |
| 21 | Primerica, Inc. | PRI | 602,341 | $159.7M | 2.33% |
| 22 | Lithia Motors, Inc. | 536797103 | 498,714 | $158.4M | 2.31% |
| 23 | TD SYNNEX Corporation | SNX | 1,244,054 | $149.4M | 2.18% |
| 24 | Assurant, Inc. | AIZN | 730,533 | $145.3M | 2.12% |
| 25 | Celanese Corporation | CE | 1,038,912 | $141.3M | 2.06% |
| 26 | WESCO International, Inc. | 95082P105 | 711,254 | $119.5M | 1.74% |
| 27 | Lear Corporation | LEA | 1,027,324 | $112.1M | 1.63% |
| 28 | Affiliated Managers Group, Inc. | MGRE | 625,248 | $111.2M | 1.62% |
| 29 | Berry Global Group Inc | 08579W103 | 1,778,685 | $111.0M | 1.62% |
| 30 | Air Lease Corporation Class A | AIIR | 1,969,688 | $89.2M | 1.30% |
| 31 | Concentrix Corporation | CNXC | 1,216,858 | $62.4M | 0.91% |
| 32 | Adient plc | ADNT | 1,015,885 | $22.9M | 0.33% |
| 33 | CNH Industrial NV | N20944109 | 715,636 | $7.9M | 0.12% |
| 34 | NXP Semiconductors NV | NXPI | 30,350 | $7.3M | 0.11% |
| 35 | Crown Holdings, Inc. | CCK | 74,294 | $7.1M | 0.10% |
| 36 | Aptiv PLC | APTV | 95,580 | $6.9M | 0.10% |
| 37 | Nintendo Co., Ltd. Unsponsored ADR | NODK | 249,229 | $3.3M | 0.05% |
| 38 | iShares Russell 1000 Value ETF | 464287598 | 7,023 | $1.3M | 0.02% |