$4.83 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Sell | Ameriprise Financial, Inc. | $296,039,000 | -8.8% | 1,174,991 | -14.0% | 6.12% | +8.5% |
| URI | Sell | United Rentals, Inc. | $280,356,000 | -1.7% | 1,037,895 | -11.6% | 5.80% | +16.9% |
| CI | Sell | Cigna Corporation | $277,950,000 | -7.7% | 1,001,731 | -12.3% | 5.75% | +9.8% |
| SU | Sell | Suncor Energy Inc. | $243,203,000 | +2.2% | 6,251,993 | -7.9% | 5.03% | +21.6% |
| AVGO | Sell | Broadcom Inc. | $236,974,000 | -18.2% | 533,713 | -10.5% | 4.90% | -2.7% |
| GPN | Sell | Global Payments Inc. | $217,655,000 | -11.4% | 2,014,389 | -9.3% | 4.50% | +5.4% |
| HCA | Buy | HCA Healthcare Inc | $216,713,000 | +29.4% | 1,179,134 | +18.3% | 4.48% | +54.0% |
| CNC | Sell | Centene Corporation | $199,049,000 | -14.0% | 2,558,142 | -6.4% | 4.12% | +2.4% |
| FLEX | Sell | Flex Ltd. | $188,286,000 | +0.6% | 11,301,669 | -12.6% | 3.89% | +19.7% |
| NRG | Sell | NRG Energy, Inc. | $180,332,000 | -11.2% | 4,712,109 | -11.4% | 3.73% | +5.6% |
| AER | Sell | AerCap Holdings NV | $157,142,000 | -10.5% | 3,712,301 | -13.4% | 3.25% | +6.5% |
| LNC | Sell | Lincoln National Corporation | $156,186,000 | -15.9% | 3,556,967 | -10.4% | 3.23% | +0.1% |
| WHR | Sell | Whirlpool Corporation | $155,095,000 | -22.5% | 1,150,473 | -11.0% | 3.21% | -7.8% |
| EBAY | Sell | eBay Inc. | $154,445,000 | -19.6% | 4,195,747 | -8.9% | 3.20% | -4.3% |
| UBER | Sell | Uber Technologies, Inc. | $142,891,000 | +23.0% | 5,392,122 | -5.0% | 2.96% | +46.4% |
| NLOK | Sell | Gen Digital Inc. | $142,650,000 | -13.9% | 7,082,899 | -6.2% | 2.95% | +2.4% |
| LBTYK | Sell | Liberty Global Plc Class Ccl c | $134,798,000 | -32.6% | 8,169,583 | -9.8% | 2.79% | -19.8% |
| AIZ | Sell | Assurant, Inc. | $133,639,000 | -23.1% | 919,934 | -8.5% | 2.76% | -8.5% |
| LAD | Sell | Lithia Motors, Inc. | $128,862,000 | -31.6% | 600,617 | -12.4% | 2.66% | -18.7% |
| ARW | Sell | Arrow Electronics, Inc. | $121,302,000 | -25.4% | 1,315,780 | -9.2% | 2.51% | -11.2% |
| WDC | Sell | Western Digital Corporation | $116,665,000 | -34.1% | 3,584,182 | -9.3% | 2.41% | -21.7% |
| CE | Sell | Celanese Corporation | $110,557,000 | -27.5% | 1,223,786 | -5.6% | 2.29% | -13.7% |
| UNVR | Sell | Univar Solutions Inc. | $108,778,000 | -19.9% | 4,783,552 | -12.4% | 2.25% | -4.7% |
| BERY | Sell | Berry Global Group Inc | $105,978,000 | -21.9% | 2,277,623 | -8.3% | 2.19% | -7.0% |
| LEA | New | Lear Corporation | $98,587,000 | – | 823,685 | +100.0% | 2.04% | – |
| AMG | Sell | Affiliated Managers Group, Inc. | $91,698,000 | -13.0% | 819,830 | -9.3% | 1.90% | +3.5% |
| AL | Sell | Air Lease Corporation Class Acl a | $79,967,000 | -17.6% | 2,578,741 | -11.2% | 1.65% | -2.0% |
| SNX | Sell | TD SYNNEX Corporation | $74,626,000 | -18.6% | 919,148 | -8.7% | 1.54% | -3.1% |
| ADNT | Sell | Adient plc | $74,356,000 | -40.0% | 2,679,478 | -35.9% | 1.54% | -28.6% |
| HBI | Sell | Hanesbrands Inc. | $68,657,000 | -41.2% | 9,864,548 | -13.1% | 1.42% | -30.0% |
| COMM | Sell | CommScope Holding Co., Inc. | $67,970,000 | +28.2% | 7,380,021 | -14.8% | 1.41% | +52.5% |
| ADS | Sell | Bread Financial Holdings, Inc. | $48,485,000 | -23.8% | 1,541,655 | -10.3% | 1.00% | -9.4% |
| QRTEA | Sell | Qurate Retail, Inc. Class Acl a | $23,725,000 | -38.0% | 11,803,248 | -11.5% | 0.49% | -26.3% |
| Sell | Ardagh Metal Packaging S.A | $429,000 | -25.3% | 88,541 | -5.9% | 0.01% | -10.0% | |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $239,000 | -92.2% | 1,759 | -91.7% | 0.01% | -90.6% |
| WCC | Sell | WESCO International, Inc. | $202,000 | -7.8% | 1,692 | -17.3% | 0.00% | 0.0% |
| NTDOY | Buy | Nintendo Co., Ltd. Unsponsored ADRsponsored adr | $143,000 | -80.6% | 14,064 | +2.7% | 0.00% | -76.9% |
| SWN | New | Southwestern Energy Company | $68,000 | – | 11,127 | +100.0% | 0.00% | – |
| CCK | Exit | Crown Holdings, Inc. | $0 | – | -2,652 | -100.0% | -0.00% | – |
| CNXC | Exit | Concentrix Corporation | $0 | – | -1,601 | -100.0% | -0.00% | – |
| PRI | Exit | Primerica, Inc. | $0 | – | -1,903 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -1,367 | -100.0% | -0.00% | – |
| VMW | Exit | VMware, Inc. Class Acl a | $0 | – | -1,948,690 | -100.0% | -3.86% | – |
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 2022-11-14
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.