LYRICAL ASSET MANAGEMENT LP Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$6.2B
Holdings
36
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUnited Rentals, Inc. | 625,832 | $404.7B | 6500.42% | |
| 2 | A4SAmeriprise Financial, Inc. | 868,448 | $371.0B | 5958.35% | |
| 3 | FISFidelity National Information Services, Inc. | 4,331,811 | $326.4B | 5242.90% | |
| 4 | AERAerCap Holdings NV | 3,203,951 | $298.6B | 4795.82% | |
| 5 | NRANRG Energy, Inc. | 3,800,125 | $295.9B | 4751.97% | |
| 6 | SUSuncor Energy Inc. | 5,532,273 | $288.5B | 4633.60% | |
| 7 | CICigna Group | 839,607 | $277.5B | 4457.59% | |
| 8 | FLEXFlex Ltd. | 9,266,933 | $273.3B | 4389.06% | |
| 9 | JCIJohnson Controls International plc | 3,973,051 | $264.1B | 4241.42% | |
| 10 | HCAHCA Healthcare Inc | 801,886 | $257.6B | 4137.68% | |
| 11 | UBERUber Technologies, Inc. | 3,250,329 | $236.2B | 3794.05% | |
| 12 | EXPEExpedia Group, Inc. | 1,804,324 | $227.3B | 3651.00% | |
| 13 | EBAeBay Inc. | 4,121,558 | $221.4B | 3555.97% | |
| 14 | GENGen Digital Inc. | 8,850,093 | $221.1B | 3550.60% | |
| 15 | FFIVF5, Inc. | 1,132,552 | $195.1B | 3132.77% | |
| 16 | ARWArrow Electronics, Inc. | 1,520,018 | $183.6B | 2948.04% | |
| 17 | GPNGlobal Payments Inc. | 1,811,243 | $175.1B | 2812.96% | |
| 18 | CNCCentene Corporation | 2,308,279 | $153.0B | 2457.89% | |
| 19 | WEXWEX Inc. | 862,337 | $152.8B | 2453.32% | |
| 20 | PRIPrimerica, Inc. | 642,508 | $152.0B | 2441.28% | |
| 21 | SUXTD SYNNEX Corporation | 1,290,822 | $149.0B | 2392.40% | |
| 22 | CECelanese Corporation | 1,084,808 | $146.3B | 2350.14% | |
| 23 | LADLithia Motors, Inc. | 520,905 | $131.5B | 2112.00% | |
| 24 | AIZAssurant, Inc. | 774,782 | $128.8B | 2068.72% | |
| 25 | LEALear Corporation | 1,071,228 | $122.3B | 1964.93% | |
| 26 | WCCWESCO International, Inc. | 753,449 | $119.4B | 1918.22% | |
| 27 | BERYEURBerry Global Group Inc | 1,892,006 | $111.3B | 1788.26% | |
| 28 | AMGAffiliated Managers Group, Inc. | 669,651 | $104.6B | 1680.25% | |
| 29 | ALAir Lease Corporation Class A | 2,111,453 | $100.4B | 1611.80% | |
| 30 | CNXCConcentrix Corporation | 1,271,250 | $80.4B | 1291.99% | |
| 31 | ADNTAdient plc | 1,075,534 | $26.6B | 426.83% | |
| 32 | NXPINXP Semiconductors NV | 29,937 | $8.1B | 129.38% | |
| 33 | CNHICNH Industrial NV | 694,720 | $7.0B | 113.03% | |
| 34 | APTVAptiv PLC | 93,420 | $6.6B | 105.66% | |
| 35 | CCKCrown Holdings, Inc. | 72,724 | $5.4B | 86.89% | |
| 36 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 247,339 | $3.3B | 52.83% |