$7.79 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | United Rentals, Inc. | $462,442,000 | -1.4% | 1,317,762 | -10.4% | 5.93% | +4.4% |
| DELL | Sell | Dell Technologies Inc Class Ccl c | $450,083,000 | -2.3% | 4,326,062 | -6.4% | 5.77% | +3.4% |
| AMP | Sell | Ameriprise Financial, Inc. | $428,897,000 | -1.8% | 1,623,871 | -7.4% | 5.50% | +4.0% |
| EBAY | Sell | eBay Inc. | $349,617,000 | -3.8% | 5,018,190 | -3.0% | 4.48% | +1.9% |
| AVGO | Sell | Broadcom Inc. | $345,310,000 | -1.0% | 712,083 | -2.6% | 4.43% | +4.9% |
| CCK | Sell | Crown Holdings, Inc. | $312,852,000 | -4.8% | 3,104,303 | -3.5% | 4.01% | +0.8% |
| LNC | Sell | Lincoln National Corporation | $304,734,000 | +6.0% | 4,432,496 | -3.1% | 3.91% | +12.3% |
| WHR | Sell | Whirlpool Corporation | $295,833,000 | -9.3% | 1,451,157 | -3.0% | 3.80% | -4.0% |
| LBTYK | Sell | Liberty Global Plc Class Ccl c | $294,647,000 | +6.4% | 10,001,607 | -2.4% | 3.78% | +12.6% |
| AER | Sell | AerCap Holdings NV | $267,588,000 | +9.1% | 4,628,756 | -3.3% | 3.43% | +15.6% |
| HCA | Sell | HCA Healthcare Inc | $264,702,000 | -28.0% | 1,090,564 | -38.7% | 3.40% | -23.7% |
| FLEX | Sell | Flex Ltd. | $256,575,000 | -4.0% | 14,512,155 | -2.9% | 3.29% | +1.7% |
| CI | Buy | Cigna Corporation | $253,269,000 | +18.9% | 1,265,335 | +40.8% | 3.25% | +25.9% |
| NRG | Buy | NRG Energy, Inc. | $241,806,000 | +55.7% | 5,922,268 | +53.7% | 3.10% | +64.8% |
| LAD | Buy | Lithia Motors, Inc. | $241,804,000 | +41.3% | 762,691 | +53.2% | 3.10% | +49.6% |
| WDC | Sell | Western Digital Corporation | $239,117,000 | -22.3% | 4,236,653 | -2.0% | 3.07% | -17.7% |
| HBI | Sell | Hanesbrands Inc. | $213,586,000 | -11.0% | 12,446,760 | -3.2% | 2.74% | -5.8% |
| NLOK | New | NortonLifeLock Inc. | $204,580,000 | – | 8,086,171 | +100.0% | 2.62% | – |
| ADNT | Sell | Adient plc | $195,750,000 | -10.3% | 4,722,561 | -2.2% | 2.51% | -5.0% |
| CNC | Sell | Centene Corporation | $184,152,000 | -18.1% | 2,955,420 | -4.2% | 2.36% | -13.3% |
| ARW | Sell | Arrow Electronics, Inc. | $176,036,000 | -6.8% | 1,567,694 | -5.5% | 2.26% | -1.3% |
| CNXC | Sell | Concentrix Corporation | $174,081,000 | +4.1% | 983,509 | -5.5% | 2.23% | +10.2% |
| ADS | Sell | Alliance Data Systems Corporation | $170,432,000 | -5.3% | 1,689,288 | -2.2% | 2.19% | +0.3% |
| AIZ | Sell | Assurant, Inc. | $170,368,000 | -4.3% | 1,079,985 | -5.3% | 2.19% | +1.3% |
| BERY | Sell | Berry Global Group Inc | $160,192,000 | -11.7% | 2,631,281 | -5.4% | 2.06% | -6.5% |
| New | GXO Logistics Inc | $154,846,000 | – | 1,974,065 | +100.0% | 1.99% | – | |
| SU | Sell | Suncor Energy Inc. | $153,090,000 | -36.4% | 7,381,386 | -26.5% | 1.96% | -32.6% |
| AMG | Sell | Affiliated Managers Group, Inc. | $143,913,000 | -7.6% | 952,497 | -5.7% | 1.85% | -2.1% |
| UNVR | Sell | Univar Solutions Inc. | $141,021,000 | -8.6% | 5,920,270 | -6.4% | 1.81% | -3.2% |
| QRTEA | Sell | Qurate Retail, Inc. Class Acl a | $128,155,000 | -23.4% | 12,576,579 | -1.6% | 1.64% | -18.9% |
| AL | Sell | Air Lease Corporation Class Acl a | $119,242,000 | -11.4% | 3,031,050 | -6.0% | 1.53% | -6.1% |
| COMM | Sell | CommScope Holding Co., Inc. | $113,808,000 | -37.3% | 8,374,399 | -1.7% | 1.46% | -33.6% |
| SNX | Sell | TD SYNNEX Corporation | $102,305,000 | -19.1% | 982,755 | -5.4% | 1.31% | -14.3% |
| OI | Sell | O-I Glass Inc | $79,615,000 | -18.2% | 5,579,182 | -6.4% | 1.02% | -13.4% |
| XPO | Exit | XPO Logistics, Inc. | $0 | – | -2,804,839 | -100.0% | -4.75% | – |
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 2021-11-12
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.