LYRICAL ASSET MANAGEMENT LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$4.8T
Holdings
38
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | A4SAmeriprise Financial, Inc. | 1,174,991 | $296.0B | 6.12% | |
| 2 | URIUnited Rentals, Inc. | 1,037,895 | $280.4B | 5.80% | |
| 3 | CICigna Corporation | 1,001,731 | $277.9B | 5.75% | |
| 4 | SUSuncor Energy Inc. | 6,251,993 | $243.2B | 5.03% | |
| 5 | AVGOBroadcom Inc. | 533,713 | $237.0B | 4.90% | |
| 6 | GPNGlobal Payments Inc. | 2,014,389 | $217.7B | 4.50% | |
| 7 | HCAHCA Healthcare Inc | 1,179,134 | $216.7B | 4.48% | |
| 8 | CNCCentene Corporation | 2,558,142 | $199.0B | 4.12% | |
| 9 | FLEXFlex Ltd. | 11,301,669 | $188.3B | 3.89% | |
| 10 | NRANRG Energy, Inc. | 4,712,109 | $180.3B | 3.73% | |
| 11 | AERAerCap Holdings NV | 3,712,301 | $157.1B | 3.25% | |
| 12 | LNCLincoln National Corporation | 3,556,967 | $156.2B | 3.23% | |
| 13 | WHRWhirlpool Corporation | 1,150,473 | $155.1B | 3.21% | |
| 14 | EBAeBay Inc. | 4,195,747 | $154.4B | 3.19% | |
| 15 | UBERUber Technologies, Inc. | 5,392,122 | $142.9B | 2.96% | |
| 16 | GENGen Digital Inc. | 7,082,899 | $142.7B | 2.95% | |
| 17 | LBTYBLiberty Global Plc Class C | 8,169,583 | $134.8B | 2.79% | |
| 18 | AIZAssurant, Inc. | 919,934 | $133.6B | 2.76% | |
| 19 | LADLithia Motors, Inc. | 600,617 | $128.9B | 2.67% | |
| 20 | ARWArrow Electronics, Inc. | 1,315,780 | $121.3B | 2.51% | |
| 21 | WDCWestern Digital Corporation | 3,584,182 | $116.7B | 2.41% | |
| 22 | CECelanese Corporation | 1,223,786 | $110.6B | 2.29% | |
| 23 | UNVREURUnivar Solutions Inc. | 4,783,552 | $108.8B | 2.25% | |
| 24 | BERYEURBerry Global Group Inc | 2,277,623 | $106.0B | 2.19% | |
| 25 | LEALear Corporation | 823,685 | $98.6B | 2.04% | |
| 26 | AMGAffiliated Managers Group, Inc. | 819,830 | $91.7B | 1.90% | |
| 27 | ALAir Lease Corporation Class A | 2,578,741 | $80.0B | 1.65% | |
| 28 | SUXTD SYNNEX Corporation | 919,148 | $74.6B | 1.54% | |
| 29 | ADNTAdient plc | 2,679,478 | $74.4B | 1.54% | |
| 30 | HN9Hanesbrands Inc. | 9,864,548 | $68.7B | 1.42% | |
| 31 | VISNCommScope Holding Co., Inc. | 7,380,021 | $68.0B | 1.41% | |
| 32 | BFHBread Financial Holdings, Inc. | 1,541,655 | $48.5B | 1.00% | |
| 33 | QVCAUSDQurate Retail, Inc. Class A | 11,803,248 | $23.7B | 0.49% | |
| 34 | AMBPArdagh Metal Packaging S.A | 88,541 | $429.0M | 0.01% | |
| 35 | IWDiShares Russell 1000 Value ETF | 1,759 | $239.0M | 0.00% | |
| 36 | WCCWESCO International, Inc. | 1,692 | $202.0M | 0.00% | |
| 37 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 14,064 | $143.0M | 0.00% | |
| 38 | SWN1EURSouthwestern Energy Company | 11,127 | $68.0M | 0.00% |