$7.24 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Buy | Ameriprise Financial, Inc. | $440,771,000 | -0.3% | 1,467,475 | +0.1% | 6.09% | +2.7% |
| URI | Buy | United Rentals, Inc. | $435,716,000 | +7.7% | 1,226,642 | +0.7% | 6.02% | +10.9% |
| AVGO | Buy | Broadcom Inc. | $410,578,000 | -4.8% | 652,042 | +0.6% | 5.67% | -1.9% |
| CI | Buy | Cigna Corporation | $289,332,000 | +8.2% | 1,207,512 | +3.7% | 4.00% | +11.5% |
| EBAY | Buy | eBay Inc. | $273,690,000 | -11.5% | 4,779,780 | +2.7% | 3.78% | -8.9% |
| LNC | Buy | Lincoln National Corporation | $271,083,000 | -3.1% | 4,147,536 | +1.2% | 3.75% | -0.2% |
| DELL | Buy | Dell Technologies Inc Class Ccl c | $262,897,000 | -8.9% | 5,238,044 | +2.0% | 3.63% | -6.1% |
| CCK | Sell | Crown Holdings, Inc. | $256,228,000 | -19.9% | 2,048,352 | -29.1% | 3.54% | -17.5% |
| FLEX | Buy | Flex Ltd. | $254,996,000 | +2.4% | 13,746,411 | +1.2% | 3.52% | +5.5% |
| HCA | Buy | HCA Healthcare Inc | $251,010,000 | -0.2% | 1,001,558 | +2.4% | 3.47% | +2.9% |
| LBTYK | Buy | Liberty Global Plc Class Ccl c | $246,693,000 | -6.4% | 9,521,156 | +1.5% | 3.41% | -3.5% |
| WHR | Buy | Whirlpool Corporation | $236,201,000 | -25.6% | 1,367,061 | +1.1% | 3.26% | -23.3% |
| CNC | Buy | Centene Corporation | $232,602,000 | +5.1% | 2,762,819 | +2.8% | 3.21% | +8.2% |
| SU | Buy | Suncor Energy Inc. | $229,768,000 | +36.1% | 7,050,266 | +4.5% | 3.18% | +40.2% |
| AER | Buy | AerCap Holdings NV | $222,316,000 | -21.7% | 4,421,560 | +1.8% | 3.07% | -19.4% |
| LAD | Buy | Lithia Motors, Inc. | $218,240,000 | +3.8% | 727,176 | +2.7% | 3.02% | +7.0% |
| NRG | Buy | NRG Energy, Inc. | $217,147,000 | -9.1% | 5,660,761 | +2.0% | 3.00% | -6.4% |
| WDC | Buy | Western Digital Corporation | $204,094,000 | -21.2% | 4,110,650 | +3.5% | 2.82% | -18.8% |
| NLOK | Buy | NortonLifeLock Inc. | $200,227,000 | +6.9% | 7,550,036 | +4.7% | 2.77% | +10.1% |
| UBER | New | Uber Technologies, Inc. | $199,606,000 | – | 5,594,347 | +100.0% | 2.76% | – |
| ADNT | Buy | Adient plc | $184,866,000 | -13.7% | 4,534,358 | +1.4% | 2.56% | -11.1% |
| AIZ | Buy | Assurant, Inc. | $182,676,000 | +20.4% | 1,004,650 | +3.2% | 2.52% | +24.0% |
| HBI | Buy | Hanesbrands Inc. | $177,125,000 | -9.2% | 11,895,549 | +2.0% | 2.45% | -6.5% |
| UNVR | Buy | Univar Solutions Inc. | $176,078,000 | +16.3% | 5,478,474 | +2.6% | 2.43% | +19.9% |
| ARW | Buy | Arrow Electronics, Inc. | $171,916,000 | -9.2% | 1,449,182 | +2.7% | 2.38% | -6.5% |
| VMW | Buy | VMware, Inc. Class Acl a | $150,967,000 | +5.1% | 1,325,786 | +7.0% | 2.09% | +8.3% |
| BERY | Buy | Berry Global Group Inc | $143,393,000 | -18.5% | 2,473,992 | +3.7% | 1.98% | -16.1% |
| AL | Buy | Air Lease Corporation Class Acl a | $128,941,000 | +5.6% | 2,887,816 | +4.6% | 1.78% | +8.8% |
| AMG | Buy | Affiliated Managers Group, Inc. | $126,965,000 | -10.5% | 900,781 | +4.4% | 1.76% | -7.8% |
| ADS | Buy | Bread Financial Holdings, Inc. | $103,837,000 | -11.8% | 1,849,270 | +4.6% | 1.44% | -9.1% |
| SNX | Buy | TD SYNNEX Corporation | $102,109,000 | -3.5% | 989,337 | +6.9% | 1.41% | -0.6% |
| GPN | New | Global Payments Inc. | $94,865,000 | – | 693,255 | +100.0% | 1.31% | – |
| COMM | Buy | CommScope Holding Co., Inc. | $71,039,000 | -21.9% | 9,015,148 | +9.4% | 0.98% | -19.6% |
| QRTEA | Buy | Qurate Retail, Inc. Class Acl a | $64,273,000 | -31.1% | 13,502,667 | +10.0% | 0.89% | -29.0% |
| Sell | Loyalty Ventures, Inc. | $1,678,000 | -85.0% | 101,524 | -72.7% | 0.02% | -84.7% | |
| NTDOY | New | Nintendo Co., Ltd. Unsponsored ADRsponsored adr | $918,000 | – | 14,592 | +100.0% | 0.01% | – |
| New | Ardagh Metal Packaging S.A | $740,000 | – | 91,012 | +100.0% | 0.01% | – | |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $413,000 | -97.8% | 2,488 | -97.8% | 0.01% | -97.6% |
| PWR | New | Quanta Services, Inc. | $239,000 | – | 1,817 | +100.0% | 0.00% | – |
| PRI | Exit | Primerica, Inc. | $0 | – | -1,336 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -891 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corporation | $0 | – | -767,352 | -100.0% | -1.84% | – |
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 2022-05-13
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.