LYRICAL ASSET MANAGEMENT LP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$6.7T
Holdings
36
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUnited Rentals, Inc. | 676,156 | $487.6B | 7.25% | |
| 2 | A4SAmeriprise Financial, Inc. | 887,902 | $389.3B | 5.78% | |
| 3 | FISFidelity National Information Services, Inc. | 4,405,835 | $326.8B | 4.86% | |
| 4 | CICigna Group | 853,876 | $310.1B | 4.61% | |
| 5 | AERAerCap Holdings NV | 3,287,716 | $285.7B | 4.25% | |
| 6 | SUSuncor Energy Inc. | 5,646,884 | $282.3B | 4.19% | |
| 7 | NRANRG Energy, Inc. | 4,122,972 | $279.1B | 4.15% | |
| 8 | FLEXFlex Ltd. | 9,501,386 | $271.8B | 4.04% | |
| 9 | HCAHCA Healthcare Inc | 815,010 | $271.8B | 4.04% | |
| 10 | UBERUber Technologies, Inc. | 3,315,631 | $255.3B | 3.79% | |
| 11 | EXPEExpedia Group, Inc. | 1,832,325 | $252.4B | 3.75% | |
| 12 | GPNGlobal Payments Inc. | 1,830,260 | $244.6B | 3.64% | |
| 13 | EBAeBay Inc. | 4,167,040 | $219.9B | 3.27% | |
| 14 | FFIVF5, Inc. | 1,158,117 | $219.6B | 3.26% | |
| 15 | WEXWEX Inc. | 883,929 | $210.0B | 3.12% | |
| 16 | ARWArrow Electronics, Inc. | 1,562,434 | $202.3B | 3.01% | |
| 17 | GENGen Digital Inc. | 8,979,472 | $201.1B | 2.99% | |
| 18 | CECelanese Corporation | 1,104,949 | $189.9B | 2.82% | |
| 19 | CNCCentene Corporation | 2,339,802 | $183.6B | 2.73% | |
| 20 | PRIPrimerica, Inc. | 669,944 | $169.5B | 2.52% | |
| 21 | LADLithia Motors, Inc. | 531,892 | $160.0B | 2.38% | |
| 22 | LEALear Corporation | 1,089,604 | $157.9B | 2.35% | |
| 23 | AIZAssurant, Inc. | 800,369 | $150.7B | 2.24% | |
| 24 | SUXTD SYNNEX Corporation | 1,314,503 | $148.7B | 2.21% | |
| 25 | WCCWESCO International, Inc. | 780,556 | $133.7B | 1.99% | |
| 26 | LBTYALiberty Global Ltd. Class C | 7,415,263 | $130.8B | 1.94% | |
| 27 | WHRWhirlpool Corporation | 1,066,869 | $127.6B | 1.90% | |
| 28 | BERYEURBerry Global Group Inc | 1,957,149 | $118.4B | 1.76% | |
| 29 | AMGAffiliated Managers Group, Inc. | 697,858 | $116.9B | 1.74% | |
| 30 | ALAir Lease Corporation Class A | 2,209,801 | $113.7B | 1.69% | |
| 31 | CNXCConcentrix Corporation | 855,182 | $56.6B | 0.84% | |
| 32 | ADNTAdient plc | 1,113,892 | $36.7B | 0.54% | |
| 33 | CNHICNH Industrial NV | 676,534 | $8.8B | 0.13% | |
| 34 | NXPINXP Semiconductors NV | 30,698 | $7.6B | 0.11% | |
| 35 | CCKCrown Holdings, Inc. | 73,198 | $5.8B | 0.09% | |
| 36 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 233,811 | $3.2B | 0.05% |