$5.75 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Sell | Ameriprise Financial, Inc. | $324,717,000 | -26.3% | 1,366,194 | -6.9% | 5.64% | -7.3% |
| CI | Sell | Cigna Corporation | $301,127,000 | +4.1% | 1,142,710 | -5.4% | 5.24% | +30.9% |
| AVGO | Sell | Broadcom Inc. | $289,818,000 | -29.4% | 596,567 | -8.5% | 5.04% | -11.2% |
| URI | Sell | United Rentals, Inc. | $285,336,000 | -34.5% | 1,174,657 | -4.2% | 4.96% | -17.6% |
| GPN | Buy | Global Payments Inc. | $245,797,000 | +159.1% | 2,221,590 | +220.5% | 4.27% | +225.9% |
| SU | Sell | Suncor Energy Inc. | $238,004,000 | +3.6% | 6,786,544 | -3.7% | 4.14% | +30.3% |
| CNC | Sell | Centene Corporation | $231,332,000 | -0.5% | 2,734,093 | -1.0% | 4.02% | +25.1% |
| VMW | Buy | VMware, Inc. Class Acl a | $222,112,000 | +47.1% | 1,948,690 | +47.0% | 3.86% | +85.1% |
| NRG | Sell | NRG Energy, Inc. | $203,116,000 | -6.5% | 5,321,353 | -6.0% | 3.53% | +17.7% |
| WHR | Sell | Whirlpool Corporation | $200,230,000 | -15.2% | 1,292,888 | -5.4% | 3.48% | +6.6% |
| LBTYK | Sell | Liberty Global Plc Class Ccl c | $200,071,000 | -18.9% | 9,057,098 | -4.9% | 3.48% | +2.0% |
| EBAY | Sell | eBay Inc. | $192,016,000 | -29.8% | 4,608,017 | -3.6% | 3.34% | -11.7% |
| LAD | Sell | Lithia Motors, Inc. | $188,437,000 | -13.7% | 685,699 | -5.7% | 3.28% | +8.6% |
| FLEX | Sell | Flex Ltd. | $187,130,000 | -26.6% | 12,932,278 | -5.9% | 3.25% | -7.7% |
| LNC | Sell | Lincoln National Corporation | $185,611,000 | -31.5% | 3,968,585 | -4.3% | 3.23% | -13.9% |
| WDC | Sell | Western Digital Corporation | $177,154,000 | -13.2% | 3,951,678 | -3.9% | 3.08% | +9.2% |
| AER | Sell | AerCap Holdings NV | $175,521,000 | -21.0% | 4,287,280 | -3.0% | 3.05% | -0.7% |
| AIZ | Buy | Assurant, Inc. | $173,822,000 | -4.8% | 1,005,626 | +0.1% | 3.02% | +19.7% |
| HCA | Sell | HCA Healthcare Inc | $167,463,000 | -33.3% | 996,447 | -0.5% | 2.91% | -16.1% |
| NLOK | Sell | NortonLifeLock Inc. | $165,775,000 | -17.2% | 7,548,955 | -0.0% | 2.88% | +4.2% |
| ARW | Buy | Arrow Electronics, Inc. | $162,503,000 | -5.5% | 1,449,755 | +0.0% | 2.82% | +18.9% |
| CE | New | Celanese Corporation | $152,431,000 | – | 1,296,071 | +100.0% | 2.65% | – |
| UNVR | Sell | Univar Solutions Inc. | $135,826,000 | -22.9% | 5,461,424 | -0.3% | 2.36% | -3.0% |
| BERY | Buy | Berry Global Group Inc | $135,661,000 | -5.4% | 2,482,812 | +0.4% | 2.36% | +19.0% |
| ADNT | Sell | Adient plc | $123,865,000 | -33.0% | 4,180,398 | -7.8% | 2.15% | -15.7% |
| HBI | Sell | Hanesbrands Inc. | $116,781,000 | -34.1% | 11,348,962 | -4.6% | 2.03% | -17.1% |
| UBER | Buy | Uber Technologies, Inc. | $116,136,000 | -41.8% | 5,676,240 | +1.5% | 2.02% | -26.8% |
| AMG | Buy | Affiliated Managers Group, Inc. | $105,448,000 | -16.9% | 904,360 | +0.4% | 1.83% | +4.4% |
| AL | Buy | Air Lease Corporation Class Acl a | $97,047,000 | -24.7% | 2,903,004 | +0.5% | 1.69% | -5.3% |
| SNX | Buy | TD SYNNEX Corporation | $91,717,000 | -10.2% | 1,006,772 | +1.8% | 1.59% | +13.0% |
| ADS | Sell | Bread Financial Holdings, Inc. | $63,664,000 | -38.7% | 1,717,872 | -7.1% | 1.11% | -22.9% |
| COMM | Sell | CommScope Holding Co., Inc. | $53,037,000 | -25.3% | 8,666,221 | -3.9% | 0.92% | -6.1% |
| QRTEA | Sell | Qurate Retail, Inc. Class Acl a | $38,283,000 | -40.4% | 13,338,888 | -1.2% | 0.67% | -25.0% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $3,072,000 | +643.8% | 21,191 | +751.7% | 0.05% | +783.3% |
| NTDOY | Sell | Nintendo Co., Ltd. Unsponsored ADRsponsored adr | $737,000 | -19.7% | 13,694 | -6.2% | 0.01% | 0.0% |
| Buy | Ardagh Metal Packaging S.A | $574,000 | -22.4% | 94,092 | +3.4% | 0.01% | 0.0% | |
| PRI | New | Primerica, Inc. | $228,000 | – | 1,903 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $202,000 | – | 1,367 | +100.0% | 0.00% | – |
| CCK | Sell | Crown Holdings, Inc. | $244,000 | -99.9% | 2,652 | -99.9% | 0.00% | -99.9% |
| WCC | New | WESCO International, Inc. | $219,000 | – | 2,045 | +100.0% | 0.00% | – |
| CNXC | New | Concentrix Corporation | $217,000 | – | 1,601 | +100.0% | 0.00% | – |
| PWR | Exit | Quanta Services, Inc. | $0 | – | -1,817 | -100.0% | -0.00% | – |
| Exit | Loyalty Ventures, Inc. | $0 | – | -101,524 | -100.0% | -0.02% | – | |
| DELL | Exit | Dell Technologies Inc Class Ccl c | $0 | – | -5,238,044 | -100.0% | -3.63% | – |
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 2022-08-11
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.