LYRICAL ASSET MANAGEMENT LP Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$5.8B
Holdings
41
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | A4SAmeriprise Financial, Inc. | 1,366,194 | $324.7B | 5644.82% | |
| 2 | CICigna Corporation | 1,142,710 | $301.1B | 5234.73% | |
| 3 | AVGOBroadcom Inc. | 596,567 | $289.8B | 5038.14% | |
| 4 | URIUnited Rentals, Inc. | 1,174,657 | $285.3B | 4960.22% | |
| 5 | GPNGlobal Payments Inc. | 2,221,590 | $245.8B | 4272.89% | |
| 6 | SUSuncor Energy Inc. | 6,786,544 | $238.0B | 4137.41% | |
| 7 | CNCCentene Corporation | 2,734,093 | $231.3B | 4021.43% | |
| 8 | VMWEURVMware, Inc. Class A | 1,948,690 | $222.1B | 3861.15% | |
| 9 | NRANRG Energy, Inc. | 5,321,353 | $203.1B | 3530.93% | |
| 10 | WHRWhirlpool Corporation | 1,292,888 | $200.2B | 3480.76% | |
| 11 | LBTYBLiberty Global Plc Class C | 9,057,098 | $200.1B | 3477.99% | |
| 12 | EBAeBay Inc. | 4,608,017 | $192.0B | 3337.97% | |
| 13 | LADLithia Motors, Inc. | 685,699 | $188.4B | 3275.75% | |
| 14 | FLEXFlex Ltd. | 12,932,278 | $187.1B | 3253.03% | |
| 15 | LNCLincoln National Corporation | 3,968,585 | $185.6B | 3226.63% | |
| 16 | WDCWestern Digital Corporation | 3,951,678 | $177.2B | 3079.61% | |
| 17 | AERAerCap Holdings NV | 4,287,280 | $175.5B | 3051.22% | |
| 18 | AIZAssurant, Inc. | 1,005,626 | $173.8B | 3021.69% | |
| 19 | HCAHCA Healthcare Inc | 996,447 | $167.5B | 2911.14% | |
| 20 | GENNortonLifeLock Inc. | 7,548,955 | $165.8B | 2881.80% | |
| 21 | ARWArrow Electronics, Inc. | 1,449,755 | $162.5B | 2824.92% | |
| 22 | CECelanese Corporation | 1,296,071 | $152.4B | 2649.83% | |
| 23 | UNVREURUnivar Solutions Inc. | 5,461,424 | $135.8B | 2361.17% | |
| 24 | BERYEURBerry Global Group Inc | 2,482,812 | $135.7B | 2358.30% | |
| 25 | ADNTAdient plc | 4,180,398 | $123.9B | 2153.24% | |
| 26 | HN9Hanesbrands Inc. | 11,348,962 | $116.8B | 2030.10% | |
| 27 | UBERUber Technologies, Inc. | 5,676,240 | $116.1B | 2018.89% | |
| 28 | AMGAffiliated Managers Group, Inc. | 904,360 | $105.4B | 1833.09% | |
| 29 | ALAir Lease Corporation Class A | 2,903,004 | $97.0B | 1687.05% | |
| 30 | SUXTD SYNNEX Corporation | 1,006,772 | $91.7B | 1594.39% | |
| 31 | BFHBread Financial Holdings, Inc. | 1,717,872 | $63.7B | 1106.72% | |
| 32 | VISNCommScope Holding Co., Inc. | 8,666,221 | $53.0B | 921.98% | |
| 33 | QVCAUSDQurate Retail, Inc. Class A | 13,338,888 | $38.3B | 665.50% | |
| 34 | IWDiShares Russell 1000 Value ETF | 21,191 | $3.1B | 53.40% | |
| 35 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 13,694 | $737.0M | 12.81% | |
| 36 | AMBPArdagh Metal Packaging S.A | 94,092 | $574.0M | 9.98% | |
| 37 | CCKCrown Holdings, Inc. | 2,652 | $244.0M | 4.24% | |
| 38 | PRIPrimerica, Inc. | 1,903 | $228.0M | 3.96% | |
| 39 | WCCWESCO International, Inc. | 2,045 | $219.0M | 3.81% | |
| 40 | CNXCConcentrix Corporation | 1,601 | $217.0M | 3.77% | |
| 41 | NXPINXP Semiconductors NV | 1,367 | $202.0M | 3.51% |