$5.29 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
URI | Sell | United Rentals, Inc.uri | $361,498,984 | -3.1% | 813,143 | -3.0% | 6.83% | -2.1% |
AMP | Sell | Ameriprise Financial, Inc.amp | $307,430,886 | -3.1% | 932,513 | -2.3% | 5.81% | -2.1% |
FLEX | Sell | Flex Ltd.flex | $266,627,395 | -2.5% | 9,882,409 | -0.1% | 5.04% | -1.5% |
SU | Sell | Suncor Energy Inc.su | $243,365,172 | +14.6% | 5,210,130 | -4.6% | 4.60% | +15.8% |
CI | Sell | Cigna Groupci | $240,322,258 | +1.7% | 840,082 | -0.3% | 4.54% | +2.7% |
AVGO | Sell | Broadcom Inc.avgo | $229,809,858 | -14.2% | 276,686 | -10.4% | 4.34% | -13.4% |
UBER | Sell | Uber Technologies, Inc.uber | $206,472,289 | +0.7% | 4,489,504 | -5.5% | 3.90% | +1.7% |
AER | Sell | AerCap Holdings NVaer | $203,799,393 | -1.9% | 3,251,945 | -0.6% | 3.85% | -0.9% |
GPN | Sell | Global Payments Inc.gpn | $201,919,576 | +15.3% | 1,749,888 | -1.6% | 3.82% | +16.4% |
HCA | Buy | HCA Healthcare Inchca | $194,175,628 | -18.5% | 789,396 | +0.5% | 3.67% | -17.7% |
EXPE | Buy | Expedia Group, Inc.expe | $183,699,187 | +21.5% | 1,782,276 | +29.0% | 3.47% | +22.8% |
EBAY | Buy | eBay Inc.ebay | $169,313,051 | +0.3% | 3,840,169 | +1.6% | 3.20% | +1.3% |
NRG | Buy | NRG Energy, Inc.nrg | $160,636,335 | +3.3% | 4,170,206 | +0.3% | 3.04% | +4.4% |
LAD | Buy | Lithia Motors, Inc.lad | $155,624,734 | -2.5% | 526,952 | +0.4% | 2.94% | -1.5% |
NLOK | Buy | Gen Digital Inc.gen | $153,304,677 | -3.2% | 8,671,079 | +1.6% | 2.90% | -2.2% |
CNC | Sell | Centene Corporationcnc | $150,387,702 | -1.1% | 2,183,329 | -3.1% | 2.84% | -0.0% |
WDC | Buy | Western Digital Corporationwdc | $147,043,086 | +21.4% | 3,222,509 | +0.9% | 2.78% | +22.7% |
WHR | Buy | Whirlpool Corporationwhr | $141,031,974 | -7.5% | 1,054,839 | +3.0% | 2.66% | -6.5% |
ARW | Sell | Arrow Electronics, Inc.arw | $136,696,454 | -16.6% | 1,091,476 | -4.6% | 2.58% | -15.8% |
LBTYK | Buy | Liberty Global Plc Class Clbtyk | $134,859,633 | +5.2% | 7,266,144 | +0.7% | 2.55% | +6.3% |
FFIV | Sell | F5, Inc.ffiv | $133,430,204 | +7.9% | 828,039 | -2.1% | 2.52% | +9.0% |
CE | Sell | Celanese Corporationce | $128,603,273 | +2.8% | 1,024,564 | -5.1% | 2.43% | +3.9% |
SNX | Buy | TD SYNNEX Corporationsnx | $127,252,896 | +8.2% | 1,274,313 | +1.8% | 2.40% | +9.3% |
PRI | Sell | Primerica, Inc.pri | $126,855,379 | -3.5% | 653,860 | -1.6% | 2.40% | -2.5% |
BERY | Sell | Berry Global Group Incbery | $117,248,315 | -8.5% | 1,893,851 | -4.9% | 2.22% | -7.5% |
AIZ | Sell | Assurant, Inc.aiz | $110,295,715 | +9.0% | 768,183 | -4.6% | 2.08% | +10.1% |
LEA | Sell | Lear Corporationlea | $92,211,101 | -11.0% | 687,117 | -4.8% | 1.74% | -10.1% |
AMG | Sell | Affiliated Managers Group, Inc.amg | $89,276,644 | -16.9% | 684,952 | -4.5% | 1.69% | -16.1% |
ADNT | Buy | Adient plcadnt | $88,866,665 | -0.7% | 2,421,435 | +3.7% | 1.68% | +0.4% |
AL | Sell | Air Lease Corporation Class Aal | $84,990,581 | -9.9% | 2,156,574 | -4.3% | 1.61% | -9.0% |
CNXC | Sell | Concentrix Corporationcnxc | $63,885,562 | -5.1% | 797,473 | -4.3% | 1.21% | -4.1% |
ADS | Buy | Bread Financial Holdings, Inc.bfh | $51,223,324 | +18.9% | 1,497,758 | +9.1% | 0.97% | +20.1% |
HBI | Buy | Hanesbrands Inc.hbi | $39,849,702 | -1.6% | 10,063,056 | +12.8% | 0.75% | -0.7% |
COMM | Sell | CommScope Holding Co., Inc. | $13,071,052 | -64.8% | 3,890,194 | -41.1% | 0.25% | -64.5% |
IWD | New | iShares Russell 1000 Value ETFiwd | $7,862,302 | – | 51,787 | +100.0% | 0.15% | – |
CNHI | Buy | CNH Industrial NVcnhi | $7,193,305 | +47.4% | 594,488 | +75.4% | 0.14% | +49.5% |
NXPI | Buy | NXP Semiconductors NVnxpi | $6,309,475 | +103.4% | 31,560 | +108.2% | 0.12% | +105.2% |
CCK | Buy | Crown Holdings, Inc.cck | $6,122,993 | +114.1% | 69,202 | +110.2% | 0.12% | +118.9% |
WCC | Buy | WESCO International, Inc.wcc | $4,100,021 | +43.9% | 28,508 | +79.2% | 0.08% | +45.3% |
Buy | Ardagh Metal Packaging S.Aambp | $2,510,780 | +43.9% | 802,166 | +72.8% | 0.05% | +42.4% | |
NTDOY | Buy | Nintendo Co., Ltd. Unsponsored ADRntdoy | $2,140,587 | -4.5% | 206,820 | +5.0% | 0.04% | -4.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Alaska Permanent Fund Corp #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMERIPRISE FINANCIAL INC | 42 | Q3 2023 | 6.1% |
Alliance Data Systems Corporation | 42 | Q3 2023 | 4.9% |
SUNCOR ENERGY, INC. | 42 | Q3 2023 | 5.0% |
Western Digital Corporation | 42 | Q3 2023 | 4.3% |
ASSURANT INC | 42 | Q3 2023 | 3.7% |
CELANESE CORP. SERIES A | 37 | Q3 2023 | 5.8% |
EOG RESOURCES INC | 31 | Q4 2020 | 4.7% |
Whirlpool Corporation | 29 | Q3 2023 | 5.2% |
Goodyear Tire & Rubber Company | 28 | Q1 2020 | 3.7% |
Avis Budget Group, Inc. | 28 | Q1 2020 | 4.0% |
View LYRICAL ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Adient plc | February 11, 2022 | 4,595,227 | 4.9% |
View LYRICAL ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-14 |
SC 13G/A | 2022-02-11 |
View LYRICAL ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.