LYRICAL ASSET MANAGEMENT LP - Q2 2021 holdings

$8.25 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 33 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.1% .

 Value Shares↓ Weighting
URI SellUnited Rentals, Inc.$469,203,000
-14.8%
1,470,811
-12.1%
5.68%
-12.1%
DELL SellDell Technologies Inc Class Ccl c$460,903,000
+3.7%
4,624,292
-8.3%
5.58%
+7.0%
AMP SellAmeriprise Financial, Inc.$436,580,000
-1.4%
1,754,179
-7.9%
5.29%
+1.8%
XPO SellXPO Logistics, Inc.$392,369,000
+2.4%
2,804,839
-9.7%
4.75%
+5.6%
HCA SellHCA Healthcare Inc$367,548,000
-7.6%
1,777,828
-15.8%
4.45%
-4.6%
EBAY SelleBay Inc.$363,367,000
+8.7%
5,175,429
-5.2%
4.40%
+12.1%
AVGO SellBroadcom Inc.$348,633,000
-2.8%
731,131
-5.5%
4.22%
+0.3%
CCK SellCrown Holdings, Inc.$328,792,000
-2.2%
3,216,831
-7.2%
3.98%
+0.9%
WHR SellWhirlpool Corporation$326,224,000
-7.9%
1,496,304
-7.0%
3.95%
-5.0%
WDC SellWestern Digital Corporation$307,830,000
+0.8%
4,325,278
-5.5%
3.73%
+3.9%
LNC SellLincoln National Corporation$287,461,000
-6.5%
4,574,496
-7.3%
3.48%
-3.5%
LBTYK SellLiberty Global Plc Class Ccl c$277,027,000
-0.1%
10,245,073
-5.7%
3.36%
+3.0%
FLEX SellFlex Ltd.$267,213,000
-10.9%
14,953,136
-8.7%
3.24%
-8.1%
AER SellAerCap Holdings NV$245,245,000
-21.3%
4,789,003
-9.7%
2.97%
-18.8%
SU SellSuncor Energy Inc.$240,735,000
+11.2%
10,043,171
-3.1%
2.92%
+14.7%
HBI SellHanesbrands Inc.$240,111,000
-14.5%
12,860,785
-9.9%
2.91%
-11.8%
CNC SellCentene Corporation$224,936,000
+9.7%
3,084,268
-3.9%
2.72%
+13.2%
ADNT SellAdient plc$218,184,000
-9.3%
4,827,088
-11.3%
2.64%
-6.4%
CI NewCigna Corporation$213,050,000898,681
+100.0%
2.58%
ARW SellArrow Electronics, Inc.$188,813,000
-6.2%
1,658,728
-8.7%
2.29%
-3.2%
COMM SellCommScope Holding Co., Inc.$181,470,000
+25.1%
8,515,705
-9.8%
2.20%
+29.0%
BERY SellBerry Global Group Inc$181,434,000
-2.0%
2,781,875
-7.8%
2.20%
+1.1%
ADS SellAlliance Data Systems Corporation$179,943,000
-15.6%
1,727,067
-9.2%
2.18%
-12.9%
AIZ SellAssurant, Inc.$178,081,000
+1.4%
1,140,231
-7.9%
2.16%
+4.6%
LAD SellLithia Motors, Inc. Class Acl a$171,105,000
-18.3%
497,920
-7.3%
2.07%
-15.8%
CNXC SellConcentrix Corporation$167,280,000
-1.5%
1,040,298
-8.3%
2.03%
+1.6%
QRTEA SellQurate Retail, Inc. Class Acl a$167,258,000
+2.7%
12,777,554
-7.7%
2.03%
+6.0%
AMG SellAffiliated Managers Group, Inc.$155,703,000
-5.5%
1,009,680
-8.7%
1.89%
-2.5%
NRG SellNRG Energy, Inc.$155,318,000
+1.0%
3,854,033
-5.4%
1.88%
+4.2%
UNVR SellUnivar Solutions Inc.$154,268,000
-1.2%
6,327,636
-12.7%
1.87%
+1.9%
AL SellAir Lease Corporation Class Acl a$134,559,000
-24.1%
3,223,750
-10.9%
1.63%
-21.7%
SNX SellSYNNEX Corporation$126,497,000
-2.9%
1,038,907
-8.4%
1.53%
+0.1%
OI SellO-I Glass Inc$97,292,000
-3.2%
5,957,870
-12.7%
1.18%
-0.2%
GRA ExitW R Grace & Co$0-2,064,637
-100.0%
-1.45%
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 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERIPRISE FINANCIAL INC42Q3 20236.1%
Alliance Data Systems Corporation42Q3 20234.9%
SUNCOR ENERGY, INC.42Q3 20235.0%
Western Digital Corporation42Q3 20234.3%
ASSURANT INC42Q3 20233.7%
CELANESE CORP. SERIES A37Q3 20235.8%
EOG RESOURCES INC31Q4 20204.7%
Whirlpool Corporation29Q3 20235.2%
Goodyear Tire & Rubber Company28Q1 20203.7%
Avis Budget Group, Inc.28Q1 20204.0%

View LYRICAL ASSET MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)
LYRICAL ASSET MANAGEMENT LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Adient plcFebruary 11, 20224,595,2274.9%

View LYRICAL ASSET MANAGEMENT LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-14
SC 13G/A2022-02-11

View LYRICAL ASSET MANAGEMENT LP's complete filings history.

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