$4.74 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Sell | Ameriprise Financial, Inc. | $267,961,674 | -9.5% | 1,063,551 | -9.5% | 5.66% | -7.6% |
| URI | Sell | United Rentals, Inc. | $263,023,137 | -6.2% | 973,727 | -6.2% | 5.55% | -4.2% |
| CI | Sell | Cigna Corporation | $257,176,399 | -7.5% | 926,862 | -7.5% | 5.43% | -5.5% |
| SU | Sell | Suncor Energy Inc. | $236,056,092 | -2.9% | 6,068,280 | -2.9% | 4.98% | -0.9% |
| AVGO | Sell | Broadcom Inc. | $225,470,054 | -4.9% | 507,804 | -4.9% | 4.76% | -2.9% |
| HCA | Sell | HCA Healthcare Inc | $210,051,569 | -3.1% | 1,142,889 | -3.1% | 4.44% | -1.0% |
| GPN | Sell | Global Payments Inc. | $206,580,471 | -5.1% | 1,911,897 | -5.1% | 4.36% | -3.1% |
| CNC | Sell | Centene Corporation | $192,409,580 | -3.3% | 2,472,813 | -3.3% | 4.06% | -1.3% |
| FLEX | Sell | Flex Ltd. | $180,090,602 | -4.4% | 10,809,760 | -4.4% | 3.80% | -2.3% |
| NRG | Sell | NRG Energy, Inc. | $172,050,056 | -4.6% | 4,495,690 | -4.6% | 3.63% | -2.6% |
| AER | Sell | AerCap Holdings NV | $151,592,492 | -3.5% | 3,581,207 | -3.5% | 3.20% | -1.5% |
| WHR | Sell | Whirlpool Corporation | $149,408,575 | -3.7% | 1,108,290 | -3.7% | 3.16% | -1.7% |
| LNC | Sell | Lincoln National Corp | $148,629,510 | -4.8% | 3,384,867 | -4.8% | 3.14% | -2.9% |
| EBAY | Sell | eBay Inc. | $147,551,560 | -4.5% | 4,008,464 | -4.5% | 3.12% | -2.5% |
| UBER | Sell | Uber Technologies, Inc. | $138,517,196 | -3.1% | 5,227,064 | -3.1% | 2.92% | -1.0% |
| NLOK | Sell | Gen Digital Inc. | $136,569,159 | -4.3% | 6,780,991 | -4.3% | 2.88% | -2.3% |
| AIZ | Sell | Assurant, Inc. | $130,071,126 | -2.7% | 895,375 | -2.7% | 2.75% | -0.7% |
| LBTYK | Sell | Liberty Global Plc Class Ccl c | $128,250,969 | -4.9% | 7,772,786 | -4.9% | 2.71% | -2.9% |
| LAD | Sell | Lithia Motors, Inc. | $121,482,716 | -5.7% | 566,221 | -5.7% | 2.56% | -3.8% |
| ARW | Sell | Arrow Electronics, Inc. | $118,014,816 | -2.7% | 1,280,126 | -2.7% | 2.49% | -0.7% |
| WDC | Sell | Western Digital Corporation | $111,439,482 | -4.5% | 3,423,640 | -4.5% | 2.35% | -2.5% |
| SNX | Buy | TD SYNNEX Corporation | $110,310,255 | +47.8% | 1,358,668 | +47.8% | 2.33% | +50.8% |
| CE | Sell | Celanese Corporation | $105,813,255 | -4.3% | 1,171,278 | -4.3% | 2.23% | -2.3% |
| UNVR | Sell | Univar Solutions Inc. | $105,340,094 | -3.2% | 4,632,370 | -3.2% | 2.22% | -1.2% |
| BERY | Sell | Berry Global Group Inc | $103,567,312 | -2.3% | 2,225,818 | -2.3% | 2.19% | -0.2% |
| LEA | Sell | Lear Corporation | $96,414,724 | -2.2% | 805,537 | -2.2% | 2.04% | -0.1% |
| AMG | Sell | Affiliated Managers Group, Inc. | $89,356,741 | -2.6% | 798,898 | -2.6% | 1.89% | -0.5% |
| CNXC | New | Concentrix Corporation | $81,159,140 | – | 727,037 | +100.0% | 1.71% | – |
| AL | Sell | Air Lease Corporation Class Acl a | $77,630,465 | -2.9% | 2,503,401 | -2.9% | 1.64% | -0.9% |
| ADNT | Sell | Adient plc | $70,528,290 | -5.1% | 2,541,560 | -5.1% | 1.49% | -3.2% |
| HBI | Sell | Hanesbrands Inc. | $64,912,113 | -5.5% | 9,326,453 | -5.5% | 1.37% | -3.5% |
| COMM | Sell | CommScope Holding Co., Inc. | $64,816,959 | -4.6% | 7,037,672 | -4.6% | 1.37% | -2.6% |
| ADS | Sell | Bread Financial Holdings, Inc. | $46,132,275 | -4.9% | 1,466,845 | -4.9% | 0.97% | -2.9% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $15,245,839 | +6279.0% | 112,110 | +6273.5% | 0.32% | +6340.0% |
| VONV | New | Vanguard Russell 1000 Value ETFvng rus1000val | $6,281,895 | – | 105,242 | +100.0% | 0.13% | – |
| New | US Value ETFus value etf | $3,784,188 | – | 165,097 | +100.0% | 0.08% | – | |
| NTDOY | Buy | Nintendo Co., Ltd. Unsponsored ADRsponsored adr | $659,501 | +361.2% | 64,695 | +360.0% | 0.01% | +366.7% |
| WCC | Buy | WESCO International, Inc. | $294,988 | +46.0% | 2,471 | +46.0% | 0.01% | +50.0% |
| Sell | Ardagh Metal Packaging S.A | $256,297 | -40.3% | 52,954 | -40.2% | 0.01% | -44.4% | |
| NXPI | New | NXP Semiconductors NV | $199,729 | – | 1,354 | +100.0% | 0.00% | – |
| PRI | New | Primerica, Inc. | $185,298 | – | 1,501 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings, Inc. | $179,562 | – | 2,216 | +100.0% | 0.00% | – |
| SWN | Buy | Southwestern Energy Company | $92,902 | +36.6% | 15,180 | +36.4% | 0.00% | +100.0% |
| NYCB | New | New York Community Bancorp, Inc. | $106,992 | – | 12,543 | +100.0% | 0.00% | – |
| LUMN | New | Lumen Technologies, Inc. | $111,275 | – | 15,285 | +100.0% | 0.00% | – |
| AGNC | New | AGNC Investment Corp. | $111,826 | – | 13,281 | +100.0% | 0.00% | – |
| SONY | New | Sony Group Corporation Sponsored ADRsponsored adr | $21,329 | – | 333 | +100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail, Inc. Class Acl a | $0 | – | -11,803,248 | -100.0% | -0.49% | – |
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 2023-02-14
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.