LYRICAL ASSET MANAGEMENT LP Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$6.9T
Holdings
38
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUnited Rentals, Inc. | 595,239 | $482.0B | 7.02% | |
| 2 | A4SAmeriprise Financial, Inc. | 827,180 | $388.6B | 5.66% | |
| 3 | FISFidelity National Information Services, Inc. | 4,145,871 | $347.2B | 5.06% | |
| 4 | NRANRG Energy, Inc. | 3,629,585 | $330.7B | 4.82% | |
| 5 | HCAHCA Healthcare Inc | 771,514 | $313.6B | 4.57% | |
| 6 | JCIJohnson Controls International plc | 3,824,127 | $296.8B | 4.32% | |
| 7 | FLEXFlex Ltd. | 8,840,314 | $295.5B | 4.30% | |
| 8 | AERAerCap Holdings NV | 3,059,576 | $289.8B | 4.22% | |
| 9 | CICigna Group | 804,466 | $278.7B | 4.06% | |
| 10 | SUSuncor Energy Inc. | 5,287,905 | $264.0B | 3.84% | |
| 11 | EBAeBay Inc. | 3,988,532 | $259.7B | 3.78% | |
| 12 | EXPEExpedia Group, Inc. | 1,734,753 | $256.8B | 3.74% | |
| 13 | FFIVF5, Inc. | 1,083,217 | $238.5B | 3.47% | |
| 14 | GENGen Digital Inc. | 8,537,704 | $234.2B | 3.41% | |
| 15 | UBERUber Technologies, Inc. | 3,102,310 | $233.2B | 3.40% | |
| 16 | CPAYCorpay, Inc. | 738,186 | $230.9B | 3.36% | |
| 17 | ARWArrow Electronics, Inc. | 1,445,213 | $192.0B | 2.80% | |
| 18 | GPNGlobal Payments Inc. | 1,756,559 | $179.9B | 2.62% | |
| 19 | WEXWEX Inc. | 820,244 | $172.0B | 2.51% | |
| 20 | CNCCentene Corporation | 2,210,453 | $166.4B | 2.42% | |
| 21 | PRIPrimerica, Inc. | 602,341 | $159.7B | 2.33% | |
| 22 | LADLithia Motors, Inc. | 498,714 | $158.4B | 2.31% | |
| 23 | SUXTD SYNNEX Corporation | 1,244,054 | $149.4B | 2.18% | |
| 24 | AIZAssurant, Inc. | 730,533 | $145.3B | 2.12% | |
| 25 | CECelanese Corporation | 1,038,912 | $141.3B | 2.06% | |
| 26 | WCCWESCO International, Inc. | 711,254 | $119.5B | 1.74% | |
| 27 | LEALear Corporation | 1,027,324 | $112.1B | 1.63% | |
| 28 | AMGAffiliated Managers Group, Inc. | 625,248 | $111.2B | 1.62% | |
| 29 | BERYEURBerry Global Group Inc | 1,778,685 | $111.0B | 1.62% | |
| 30 | ALAir Lease Corporation Class A | 1,969,688 | $89.2B | 1.30% | |
| 31 | CNXCConcentrix Corporation | 1,216,858 | $62.4B | 0.91% | |
| 32 | ADNTAdient plc | 1,015,885 | $22.9B | 0.33% | |
| 33 | CNHICNH Industrial NV | 715,636 | $7.9B | 0.12% | |
| 34 | NXPINXP Semiconductors NV | 30,350 | $7.3B | 0.11% | |
| 35 | CCKCrown Holdings, Inc. | 74,294 | $7.1B | 0.10% | |
| 36 | APTVAptiv PLC | 95,580 | $6.9B | 0.10% | |
| 37 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 249,229 | $3.3B | 0.05% | |
| 38 | IWDiShares Russell 1000 Value ETF | 7,023 | $1.3B | 0.02% |