LYRICAL ASSET MANAGEMENT LP Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$8.5B
Holdings
33
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUnited Rentals, Inc. | 1,672,619 | $550.8B | 6468.08% | |
| 2 | DELLDell Technologies Inc Class C | 5,043,276 | $444.6B | 5220.46% | |
| 3 | A4SAmeriprise Financial, Inc. | 1,904,241 | $442.6B | 5197.87% | |
| 4 | HCAHCA Healthcare Inc | 2,110,986 | $397.6B | 4668.76% | |
| 5 | XPOXPO Logistics, Inc. | 3,107,200 | $383.1B | 4498.90% | |
| 6 | AVGOBroadcom Inc. | 773,758 | $358.8B | 4212.88% | |
| 7 | WHRWhirlpool Corporation | 1,608,320 | $354.4B | 4161.59% | |
| 8 | CCKCrown Holdings, Inc. | 3,464,980 | $336.2B | 3948.44% | |
| 9 | EBAeBay Inc. | 5,458,787 | $334.3B | 3925.59% | |
| 10 | AERAerCap Holdings NV | 5,302,177 | $311.4B | 3657.31% | |
| 11 | LNCLincoln National Corporation | 4,937,228 | $307.4B | 3610.23% | |
| 12 | WDCWestern Digital Corporation | 4,576,911 | $305.5B | 3587.55% | |
| 13 | FLEXFlex Ltd. | 16,378,098 | $299.9B | 3521.48% | |
| 14 | HN9Hanesbrands Inc. | 14,277,860 | $280.8B | 3297.93% | |
| 15 | LBTYBLiberty Global Plc Class C | 10,860,516 | $277.4B | 3257.21% | |
| 16 | ADNTAdient plc | 5,440,754 | $240.5B | 2823.93% | |
| 17 | SUSuncor Energy Inc. | 10,359,263 | $216.5B | 2542.43% | |
| 18 | BFHAlliance Data Systems Corporation | 1,901,400 | $213.1B | 2502.73% | |
| 19 | LADLithia Motors, Inc. Class A | 537,138 | $209.5B | 2460.50% | |
| 20 | CNCCentene Corporation | 3,209,160 | $205.1B | 2408.42% | |
| 21 | ARWArrow Electronics, Inc. | 1,816,015 | $201.3B | 2363.26% | |
| 22 | BERYEURBerry Global Group Inc | 3,015,666 | $185.2B | 2174.33% | |
| 23 | ALAir Lease Corporation Class A | 3,616,571 | $177.2B | 2080.97% | |
| 24 | AIZAssurant, Inc. | 1,238,653 | $175.6B | 2062.09% | |
| 25 | CNXCConcentrix Corporation | 1,134,446 | $169.8B | 1994.51% | |
| 26 | AMGAffiliated Managers Group, Inc. | 1,105,615 | $164.8B | 1934.87% | |
| 27 | QVCAUSDQurate Retail, Inc. Class A | 13,846,802 | $162.8B | 1912.18% | |
| 28 | UNVREURUnivar Solutions Inc. | 7,250,464 | $156.2B | 1833.94% | |
| 29 | NRANRG Energy, Inc. | 4,075,773 | $153.8B | 1805.80% | |
| 30 | VISNCommScope Holding Co., Inc. | 9,445,522 | $145.1B | 1703.69% | |
| 31 | SUXSYNNEX Corporation | 1,134,625 | $130.3B | 1530.09% | |
| 32 | GRA1EURW R Grace & Co | 2,064,637 | $123.6B | 1451.29% | |
| 33 | OI*O-I Glass Inc | 6,821,047 | $100.5B | 1180.65% |