LYRICAL ASSET MANAGEMENT LP

AUM: $5.76 B
13-F Portfolio Value: $6.13 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 45.63%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
URIUnited Rentals, Inc.7%748,458$429,180,786-64,685-7.95%$573.4213F
AMPAmeriprise Financial, Inc.5.72%922,600$350,431,158-9,913-1.06%$379.8313F
UBERUber Technologies, Inc.4.51%4,492,368$276,595,0982,8640.06%$61.5713F
EXPEExpedia Group, Inc.4.45%1,796,068$272,625,16213,7920.77%$151.7913F
FISFidelity National Information Services, Inc.4.25%4,333,545$260,316,0484,333,545New$60.0713F
AVGOBroadcom Inc.4.21%231,222$258,101,558-45,464-16.43%$1116.2513F
CICigna Group4.12%843,517$252,591,1663,4350.41%$299.4513F
AERAerCap Holdings NV3.95%3,256,223$242,002,4934,2780.13%$74.3213F
SUSuncor Energy Inc.3.77%5,446,970$231,223,877236,8404.55%$42.4513F
GPNGlobal Payments Inc.3.65%1,764,123$224,043,62114,2350.81%$12713F
HCAHCA Healthcare Inc3.54%800,932$216,796,27411,5361.46%$270.6813F
NRGNRG Energy, Inc.3.49%4,144,017$214,245,679-26,189-0.63%$51.713F
FLEXFlex Ltd.3.41%9,442,963$209,223,274-439,446-4.45%$22.1613F
FFIVF5, Inc.3.34%1,145,302$204,986,152317,26338.31%$178.9813F
GENGen Digital Inc.3.23%8,666,809$197,776,581-4,270-0.05%$22.8213F
EBAYeBay Inc.2.78%3,905,301$170,349,23065,1321.7%$43.6213F
CNCCentene Corporation2.76%2,276,249$168,920,43892,9204.26%$74.2113F
LADLithia Motors, Inc.2.76%514,507$169,416,865-12,445-2.36%$329.2813F
CECelanese Corporation2.69%1,063,488$165,234,13138,9243.8%$155.3713F
LEALear Corporation2.46%1,067,888$150,796,464380,77155.42%$141.2113F
SNXTD SYNNEX Corporation2.24%1,277,884$137,513,0973,5710.28%$107.6113F
PRIPrimerica, Inc.2.23%663,783$136,579,9909,9231.52%$205.7613F
ARWArrow Electronics, Inc.2.18%1,095,749$133,955,3154,2730.39%$122.2513F
WCCWESCO International, Inc.2.17%765,124$133,039,761736,6162583.89%$173.8813F
AIZAssurant, Inc.2.15%783,257$131,970,97215,0741.96%$168.4913F
LBTYKLiberty Global Ltd. Class C2.13%7,012,873$130,719,9537,012,873New$18.6413F
BERYBerry Global Group Inc2.11%1,918,414$129,281,91924,5631.3%$67.3913F
WHRWhirlpool Corporation2.05%1,032,190$125,689,776-22,649-2.15%$121.7713F
AMGAffiliated Managers Group, Inc.1.68%679,015$102,816,451-5,937-0.87%$151.4213F
ALAir Lease Corporation Class A1.48%2,169,309$90,980,81912,7350.59%$41.9413F
CNXCConcentrix Corporation1.25%779,126$76,517,964-18,347-2.3%$98.2113F
BFHBread Financial Holdings, Inc.0.77%1,432,221$47,177,360-65,537-4.38%$32.9413F
ADNTAdient plc0.64%1,077,168$39,165,828-1,344,267-55.52%$36.3613F
QQQInvesco QQQ Trust Series I0.21%31,650$12,961,30831,650New$409.5213F
IWDiShares Russell 1000 Value ETF0.2%73,160$12,089,69021,37341.27%$165.2513F
CNHICNH Industrial NV0.13%668,522$8,142,59874,03412.45%$12.1813F
CCKCrown Holdings, Inc.0.12%78,076$7,190,0198,87412.82%$92.0913F
NXPINXP Semiconductors NV0.12%33,028$7,585,8711,4684.65%$229.6813F
NTDOYNintendo Co., Ltd. Unsponsored ADR0.05%221,197$2,873,34914,3776.95%$12.9913F
USVTUS Value ETF0.00429%9,000$263,2739,000New$29.2513F
COMMCommScope Holding Co., Inc.-3,890,194Exited13F
HBIHanesbrands Inc.-10,063,056Exited13F
WDCWestern Digital Corporation-3,222,509Exited13F
LBTYKLiberty Global Plc Class C-7,266,144Exited13F
AMBPArdagh Metal Packaging S.A-802,166Exited13F