13F HOLDINGS REPORT
LYRICAL ASSET MANAGEMENT LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002244
Total Value
$6.76B
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ameriprise Financial, Inc. | 03076C106 | 806,328 | $429.3M | 6.35% |
| 2 | United Rentals, Inc. | URI | 582,544 | $410.4M | 6.07% |
| 3 | Flex Ltd | FLEX | 8,733,612 | $335.3M | 4.96% |
| 4 | Fidelity National Information Services, Inc. | 31620M106 | 4,139,235 | $334.3M | 4.94% |
| 5 | Expedia Group, Inc. | EXPE | 1,763,489 | $328.6M | 4.86% |
| 6 | NRG Energy, Inc. | NRG | 3,637,561 | $328.2M | 4.85% |
| 7 | Johnson Controls International plc | G51502105 | 3,826,864 | $302.1M | 4.47% |
| 8 | AerCap Holdings NV | AER | 3,097,840 | $296.5M | 4.38% |
| 9 | Suncor Energy Inc. | SU | 5,328,038 | $273.4M | 4.04% |
| 10 | F5, Inc. | FFIV | 1,082,083 | $272.1M | 4.02% |
| 11 | Corpay, Inc. | CPAY | 739,619 | $250.3M | 3.70% |
| 12 | eBay Inc. | EBAY | 4,036,934 | $250.1M | 3.70% |
| 13 | Gen Digital Inc. | GENVR | 8,630,673 | $236.3M | 3.49% |
| 14 | HCA Healthcare Inc | HCA | 771,691 | $231.6M | 3.42% |
| 15 | Cigna Group | 125523100 | 807,649 | $223.0M | 3.30% |
| 16 | Global Payments Inc. | 37940X102 | 1,834,046 | $205.5M | 3.04% |
| 17 | Uber Technologies, Inc. | UBER | 3,106,896 | $187.4M | 2.77% |
| 18 | Lithia Motors, Inc. | 536797103 | 510,388 | $182.4M | 2.70% |
| 19 | Arrow Electronics, Inc. | 042735100 | 1,454,883 | $164.6M | 2.43% |
| 20 | Primerica, Inc. | PRI | 587,567 | $159.5M | 2.36% |
| 21 | Assurant, Inc. | AIZN | 728,810 | $155.4M | 2.30% |
| 22 | TD SYNNEX Corporation | SNX | 1,288,363 | $151.1M | 2.23% |
| 23 | WEX Inc. | WEX | 823,434 | $144.4M | 2.13% |
| 24 | Centene Corporation | CNC | 2,213,271 | $134.1M | 1.98% |
| 25 | WESCO International, Inc. | 95082P105 | 700,179 | $126.7M | 1.87% |
| 26 | Henry Schein, Inc. | HSIC | 1,830,276 | $126.7M | 1.87% |
| 27 | Berry Global Group Inc | 08579W103 | 1,775,618 | $114.8M | 1.70% |
| 28 | Affiliated Managers Group, Inc. | MGRE | 618,158 | $114.3M | 1.69% |
| 29 | Lear Corporation | LEA | 1,056,694 | $100.1M | 1.48% |
| 30 | Air Lease Corporation Class A | AIIR | 1,957,735 | $94.4M | 1.40% |
| 31 | Concentrix Corporation | CNXC | 1,258,398 | $54.5M | 0.80% |
| 32 | Adient plc | ADNT | 1,020,869 | $17.6M | 0.26% |
| 33 | iShares Russell 1000 Value ETF | 464287598 | 41,610 | $7.7M | 0.11% |
| 34 | CNH Industrial NV | N20944109 | 560,666 | $6.4M | 0.09% |
| 35 | NXP Semiconductors NV | NXPI | 20,835 | $4.3M | 0.06% |
| 36 | Crown Holdings, Inc. | CCK | 50,970 | $4.2M | 0.06% |
| 37 | Aptiv PLC | APTV | 65,643 | $4.0M | 0.06% |
| 38 | Nintendo Co., Ltd. Unsponsored ADR | NODK | 245,768 | $3.6M | 0.05% |