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LYRICAL ASSET MANAGEMENT LP

AUM: $6.48 B
13-F Portfolio Value: $6.87 B
Last 13-F Filed: Q3 2024
Concentration in top 10: 47.87%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
URIUnited Rentals, Inc.7.02%595,239$481,982,875-30,593-4.89%$809.7313F
AMPAmeriprise Financial, Inc.5.66%827,180$388,617,436-41,268-4.75%$469.8113F
FISFidelity National Information Services, Inc.5.06%4,145,871$347,216,696-185,940-4.29%$83.7513F
NRGNRG Energy, Inc.4.82%3,629,585$330,655,194-170,540-4.49%$91.113F
HCAHCA Healthcare Inc4.57%771,514$313,566,435-30,372-3.79%$406.4313F
JCIJohnson Controls International plc4.32%3,824,127$296,790,496-148,924-3.75%$77.6113F
FLEXFlex Ltd.4.3%8,840,314$295,531,697-426,619-4.6%$33.4313F
AERAerCap Holdings NV4.22%3,059,576$289,803,039-144,375-4.51%$94.7213F
CICigna Group4.06%804,466$278,699,201-35,141-4.19%$346.4413F
SUSuncor Energy Inc.3.84%5,287,905$263,972,218-244,368-4.42%$49.9213F
EBAYeBay Inc.3.78%3,988,532$259,693,319-133,026-3.23%$65.1113F
EXPEExpedia Group, Inc.3.74%1,734,753$256,778,139-69,571-3.86%$148.0213F
FFIVF5, Inc.3.47%1,083,217$238,524,383-49,335-4.36%$220.213F
GENGen Digital Inc.3.41%8,537,704$234,189,221-312,389-3.53%$27.4313F
UBERUber Technologies, Inc.3.4%3,102,310$233,169,620-148,019-4.55%$75.1613F
CPAYCorpay, Inc.3.36%738,186$230,875,053738,186New$312.7613F
ARWArrow Electronics, Inc.2.8%1,445,213$191,967,643-74,805-4.92%$132.8313F
GPNGlobal Payments Inc.2.62%1,756,559$179,906,773-54,684-3.02%$102.4213F
WEXWEX Inc.2.51%820,244$172,029,774-42,093-4.88%$209.7313F
CNCCentene Corporation2.42%2,210,453$166,402,902-97,826-4.24%$75.2813F
PRIPrimerica, Inc.2.33%602,341$159,710,716-40,167-6.25%$265.1513F
LADLithia Motors, Inc.2.31%498,714$158,411,515-22,191-4.26%$317.6413F
SNXTD SYNNEX Corporation2.18%1,244,054$149,386,004-46,768-3.62%$120.0813F
AIZAssurant, Inc.2.12%730,533$145,273,792-44,249-5.71%$198.8613F
CECelanese Corporation2.06%1,038,912$141,250,476-45,896-4.23%$135.9613F
WCCWESCO International, Inc.1.74%711,254$119,476,447-42,195-5.6%$167.9813F
LEALear Corporation1.63%1,027,324$112,132,415-43,904-4.1%$109.1513F
AMGAffiliated Managers Group, Inc.1.62%625,248$111,169,094-44,403-6.63%$177.813F
BERYBerry Global Group Inc1.62%1,778,685$111,002,839-113,321-5.99%$62.4113F
ALAir Lease Corporation Class A1.3%1,969,688$89,207,170-141,765-6.71%$45.2913F
CNXCConcentrix Corporation0.91%1,216,858$62,363,973-54,392-4.28%$51.2513F
ADNTAdient plc0.33%1,015,885$22,928,524-59,649-5.55%$22.5713F
CNHCNH Industrial NV0.12%715,636$7,943,56020,9163.01%$11.113F
NXPINXP Semiconductors NV0.11%30,350$7,284,3044131.38%$240.0113F
CCKCrown Holdings, Inc.0.1%74,294$7,123,3091,5702.16%$95.8813F
APTVAptiv PLC0.1%95,580$6,882,7162,1602.31%$72.0113F
NTDOYNintendo Co., Ltd. Unsponsored ADR0.05%249,229$3,319,7301,8900.76%$13.3213F
IWDiShares Russell 1000 Value ETF0.02%7,023$1,332,9657,023New$189.813F