LYRICAL ASSET MANAGEMENT LP Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$6.8T
Holdings
38
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | A4SAmeriprise Financial, Inc. | 806,328 | $429.3B | 6.35% | |
| 2 | URIUnited Rentals, Inc. | 582,544 | $410.4B | 6.07% | |
| 3 | FLEXFlex Ltd | 8,733,612 | $335.3B | 4.96% | |
| 4 | FISFidelity National Information Services, Inc. | 4,139,235 | $334.3B | 4.94% | |
| 5 | EXPEExpedia Group, Inc. | 1,763,489 | $328.6B | 4.86% | |
| 6 | NRANRG Energy, Inc. | 3,637,561 | $328.2B | 4.85% | |
| 7 | JCIJohnson Controls International plc | 3,826,864 | $302.1B | 4.47% | |
| 8 | AERAerCap Holdings NV | 3,097,840 | $296.5B | 4.38% | |
| 9 | SUSuncor Energy Inc. | 5,328,038 | $273.4B | 4.04% | |
| 10 | FFIVF5, Inc. | 1,082,083 | $272.1B | 4.02% | |
| 11 | CPAYCorpay, Inc. | 739,619 | $250.3B | 3.70% | |
| 12 | EBAeBay Inc. | 4,036,934 | $250.1B | 3.70% | |
| 13 | GENGen Digital Inc. | 8,630,673 | $236.3B | 3.49% | |
| 14 | HCAHCA Healthcare Inc | 771,691 | $231.6B | 3.42% | |
| 15 | CICigna Group | 807,649 | $223.0B | 3.30% | |
| 16 | GPNGlobal Payments Inc. | 1,834,046 | $205.5B | 3.04% | |
| 17 | UBERUber Technologies, Inc. | 3,106,896 | $187.4B | 2.77% | |
| 18 | LADLithia Motors, Inc. | 510,388 | $182.4B | 2.70% | |
| 19 | ARWArrow Electronics, Inc. | 1,454,883 | $164.6B | 2.43% | |
| 20 | PRIPrimerica, Inc. | 587,567 | $159.5B | 2.36% | |
| 21 | AIZAssurant, Inc. | 728,810 | $155.4B | 2.30% | |
| 22 | SUXTD SYNNEX Corporation | 1,288,363 | $151.1B | 2.23% | |
| 23 | WEXWEX Inc. | 823,434 | $144.4B | 2.13% | |
| 24 | CNCCentene Corporation | 2,213,271 | $134.1B | 1.98% | |
| 25 | WCCWESCO International, Inc. | 700,179 | $126.7B | 1.87% | |
| 26 | HSICHenry Schein, Inc. | 1,830,276 | $126.7B | 1.87% | |
| 27 | BERYEURBerry Global Group Inc | 1,775,618 | $114.8B | 1.70% | |
| 28 | AMGAffiliated Managers Group, Inc. | 618,158 | $114.3B | 1.69% | |
| 29 | LEALear Corporation | 1,056,694 | $100.1B | 1.48% | |
| 30 | ALAir Lease Corporation Class A | 1,957,735 | $94.4B | 1.40% | |
| 31 | CNXCConcentrix Corporation | 1,258,398 | $54.5B | 0.80% | |
| 32 | ADNTAdient plc | 1,020,869 | $17.6B | 0.26% | |
| 33 | IWDiShares Russell 1000 Value ETF | 41,610 | $7.7B | 0.11% | |
| 34 | CNHICNH Industrial NV | 560,666 | $6.4B | 0.09% | |
| 35 | NXPINXP Semiconductors NV | 20,835 | $4.3B | 0.06% | |
| 36 | CCKCrown Holdings, Inc. | 50,970 | $4.2B | 0.06% | |
| 37 | APTVAptiv PLC | 65,643 | $4.0B | 0.06% | |
| 38 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 245,768 | $3.6B | 0.05% |