LYRICAL ASSET MANAGEMENT LP Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$6.1B
Holdings
40
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUnited Rentals, Inc. | 748,458 | $429.2T | 6999752.36% | |
| 2 | A4SAmeriprise Financial, Inc. | 922,600 | $350.4T | 5715380.10% | |
| 3 | UBERUber Technologies, Inc. | 4,492,368 | $276.6T | 4511146.01% | |
| 4 | EXPEExpedia Group, Inc. | 1,796,068 | $272.6T | 4446398.07% | |
| 5 | FISFidelity National Information Services, Inc. | 4,333,545 | $260.3T | 4245641.77% | |
| 6 | AVGOBroadcom Inc. | 231,222 | $258.1T | 4209524.40% | |
| 7 | CICigna Group | 843,517 | $252.6T | 4119652.29% | |
| 8 | AERAerCap Holdings NV | 3,256,223 | $242.0T | 3946955.63% | |
| 9 | SUSuncor Energy Inc. | 5,446,970 | $231.2T | 3771161.08% | |
| 10 | GPNGlobal Payments Inc. | 1,764,123 | $224.0T | 3654054.22% | |
| 11 | HCAHCA Healthcare Inc | 800,932 | $216.8T | 3535853.14% | |
| 12 | NRANRG Energy, Inc. | 4,144,017 | $214.2T | 3494254.04% | |
| 13 | FLEXFlex Ltd. | 9,442,963 | $209.2T | 3412340.80% | |
| 14 | FFIVF5, Inc. | 1,145,302 | $205.0T | 3343235.18% | |
| 15 | GENGen Digital Inc. | 8,666,809 | $197.8T | 3225650.20% | |
| 16 | EBAeBay Inc. | 3,905,301 | $170.3T | 2778322.01% | |
| 17 | LADLithia Motors, Inc. | 514,507 | $169.4T | 2763115.54% | |
| 18 | CNCCentene Corporation | 2,276,249 | $168.9T | 2755019.03% | |
| 19 | CECelanese Corporation | 1,063,488 | $165.2T | 2694896.97% | |
| 20 | LEALear Corporation | 1,067,888 | $150.8T | 2459424.88% | |
| 21 | SUXTD SYNNEX Corporation | 1,277,884 | $137.5T | 2242778.93% | |
| 22 | PRIPrimerica, Inc. | 663,783 | $136.6T | 2227560.36% | |
| 23 | ARWArrow Electronics, Inc. | 1,095,749 | $134.0T | 2184753.05% | |
| 24 | WCCWESCO International, Inc. | 765,124 | $133.0T | 2169820.76% | |
| 25 | AIZAssurant, Inc. | 783,257 | $132.0T | 2152389.28% | |
| 26 | LBTYALiberty Global Ltd. Class C | 7,012,873 | $130.7T | 2131985.70% | |
| 27 | BERYEURBerry Global Group Inc | 1,918,414 | $129.3T | 2108531.99% | |
| 28 | WHRWhirlpool Corporation | 1,032,190 | $125.7T | 2049945.70% | |
| 29 | AMGAffiliated Managers Group, Inc. | 679,015 | $102.8T | 1676891.69% | |
| 30 | ALAir Lease Corporation Class A | 2,169,309 | $91.0T | 1483857.67% | |
| 31 | CNXCConcentrix Corporation | 779,126 | $76.5T | 1247974.78% | |
| 32 | BFHBread Financial Holdings, Inc. | 1,432,221 | $47.2T | 769442.27% | |
| 33 | ADNTAdient plc | 1,077,168 | $39.2T | 638777.66% | |
| 34 | NDQInvesco QQQ Trust Series I | 31,650 | $13.0T | 211393.31% | |
| 35 | IWDiShares Russell 1000 Value ETF | 73,160 | $12.1T | 197177.60% | |
| 36 | CNHICNH Industrial NV | 668,522 | $8.1T | 132802.24% | |
| 37 | NXPINXP Semiconductors NV | 33,028 | $7.6T | 123722.26% | |
| 38 | CCKCrown Holdings, Inc. | 78,076 | $7.2T | 117266.09% | |
| 39 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 221,197 | $2.9T | 46863.08% | |
| 40 | —US Value ETF | 9,000 | $263.3B | 4293.87% |