LYRICAL ASSET MANAGEMENT LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$7.5B
Holdings
37
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | A4SAmeriprise Financial, Inc. | 1,465,346 | $442.0B | 5929.60% | |
| 2 | AVGOBroadcom Inc. | 648,209 | $431.3B | 5785.92% | |
| 3 | URIUnited Rentals, Inc. | 1,217,795 | $404.7B | 5428.24% | |
| 4 | CCKCrown Holdings, Inc. | 2,890,951 | $319.8B | 4289.85% | |
| 5 | WHRWhirlpool Corporation | 1,352,835 | $317.5B | 4258.45% | |
| 6 | EBAeBay Inc. | 4,652,049 | $309.4B | 4149.86% | |
| 7 | DELLDell Technologies Inc Class C | 5,137,132 | $288.6B | 3870.73% | |
| 8 | AERAerCap Holdings NV | 4,342,641 | $284.1B | 3810.95% | |
| 9 | LNCLincoln National Corporation | 4,097,771 | $279.7B | 3752.16% | |
| 10 | CICigna Corporation | 1,164,261 | $267.3B | 3586.30% | |
| 11 | LBTYBLiberty Global Plc Class C | 9,380,026 | $263.5B | 3534.46% | |
| 12 | WDCWestern Digital Corporation | 3,970,469 | $258.9B | 3473.15% | |
| 13 | HCAHCA Healthcare Inc | 978,509 | $251.4B | 3372.34% | |
| 14 | FLEXFlex Ltd. | 13,583,535 | $249.0B | 3339.97% | |
| 15 | NRANRG Energy, Inc. | 5,547,339 | $239.0B | 3205.73% | |
| 16 | CNCCentene Corporation | 2,687,077 | $221.4B | 2970.12% | |
| 17 | ADNTAdient plc | 4,473,763 | $214.2B | 2873.39% | |
| 18 | LADLithia Motors, Inc. | 707,965 | $210.2B | 2820.09% | |
| 19 | HN9Hanesbrands Inc. | 11,667,976 | $195.1B | 2616.98% | |
| 20 | ARWArrow Electronics, Inc. | 1,410,482 | $189.4B | 2540.47% | |
| 21 | GENNortonLifeLock Inc. | 7,212,582 | $187.4B | 2513.61% | |
| 22 | BERYEURBerry Global Group Inc | 2,385,920 | $176.0B | 2361.36% | |
| 23 | SUSuncor Energy Inc. | 6,745,440 | $168.8B | 2264.84% | |
| 24 | AIZAssurant, Inc. | 973,833 | $151.8B | 2036.05% | |
| 25 | UNVREURUnivar Solutions Inc. | 5,338,425 | $151.3B | 2030.17% | |
| 26 | VMWEURVMware, Inc. Class A | 1,239,180 | $143.6B | 1926.24% | |
| 27 | AMGAffiliated Managers Group, Inc. | 862,700 | $141.9B | 1903.80% | |
| 28 | CNXCConcentrix Corporation | 767,352 | $137.1B | 1838.62% | |
| 29 | ALAir Lease Corporation Class A | 2,761,164 | $122.1B | 1638.23% | |
| 30 | BFHAlliance Data Systems Corporation | 1,767,964 | $117.7B | 1578.77% | |
| 31 | SUXTD SYNNEX Corporation | 925,157 | $105.8B | 1419.25% | |
| 32 | QVCAUSDQurate Retail, Inc. Class A | 12,274,749 | $93.3B | 1251.39% | |
| 33 | VISNCommScope Holding Co., Inc. | 8,244,210 | $91.0B | 1220.91% | |
| 34 | IWDiShares Russell 1000 Value ETF | 112,086 | $18.8B | 252.50% | |
| 35 | LYLTUSDLoyalty Ventures, Inc. | 371,982 | $11.2B | 150.04% | |
| 36 | PRIPrimerica, Inc. | 1,336 | $205.0M | 2.75% | |
| 37 | NXPINXP Semiconductors NV | 891 | $203.0M | 2.72% |