$5.13 Billion is the total value of LYRICAL ASSET MANAGEMENT LP's 38 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Sell | United Rentals, Inc. | $358,585,076 | +36.3% | 906,067 | -6.9% | 6.99% | +25.9% |
| AMP | Sell | Ameriprise Financial, Inc. | $311,456,412 | +16.2% | 1,016,171 | -4.5% | 6.07% | +7.3% |
| AVGO | Sell | Broadcom Inc. | $310,294,293 | +37.6% | 483,671 | -4.8% | 6.05% | +27.1% |
| HCA | Sell | HCA Healthcare Inc | $286,373,619 | +36.3% | 1,086,065 | -5.0% | 5.58% | +25.9% |
| SU | Sell | Suncor Energy Inc. | $247,006,729 | +4.6% | 5,886,719 | -3.0% | 4.82% | -3.4% |
| FLEX | Sell | Flex Ltd. | $237,497,853 | +31.9% | 10,321,506 | -4.5% | 4.63% | +21.7% |
| CI | Sell | Cigna Corporation | $226,198,989 | -12.0% | 885,215 | -4.5% | 4.41% | -18.8% |
| GPN | Sell | Global Payments Inc. | $198,785,205 | -3.8% | 1,888,875 | -1.2% | 3.88% | -11.1% |
| AER | Sell | AerCap Holdings NV | $193,031,348 | +27.3% | 3,432,889 | -4.1% | 3.76% | +17.6% |
| EBAY | Sell | eBay Inc. | $174,958,098 | +18.6% | 3,943,162 | -1.6% | 3.41% | +9.5% |
| UBER | Sell | Uber Technologies, Inc. | $162,114,434 | +17.0% | 5,114,020 | -2.2% | 3.16% | +8.1% |
| LBTYK | Sell | Liberty Global Plc Class Ccl c | $155,235,031 | +21.0% | 7,617,028 | -2.0% | 3.03% | +11.8% |
| ARW | Sell | Arrow Electronics, Inc. | $153,944,981 | +30.4% | 1,232,842 | -3.7% | 3.00% | +20.4% |
| NLOK | Buy | Gen Digital Inc. | $152,224,747 | +11.5% | 8,870,906 | +30.8% | 2.97% | +2.9% |
| CNC | Sell | Centene Corporation | $150,542,137 | -21.8% | 2,381,619 | -3.7% | 2.94% | -27.8% |
| NRG | Sell | NRG Energy, Inc. | $150,275,239 | -12.7% | 4,382,480 | -2.5% | 2.93% | -19.4% |
| WHR | Sell | Whirlpool Corporation | $140,637,870 | -5.9% | 1,065,277 | -3.9% | 2.74% | -13.1% |
| WDC | Sell | Western Digital Corporation | $127,257,171 | +14.2% | 3,378,210 | -1.3% | 2.48% | +5.4% |
| SNX | Sell | TD SYNNEX Corporation | $126,933,503 | +15.1% | 1,311,432 | -3.5% | 2.48% | +6.3% |
| LAD | Sell | Lithia Motors, Inc. | $126,926,118 | +4.5% | 554,432 | -2.1% | 2.48% | -3.5% |
| CE | Sell | Celanese Corporation | $126,513,411 | +19.6% | 1,161,846 | -0.8% | 2.47% | +10.4% |
| BERY | Sell | Berry Global Group Inc | $126,134,232 | +21.8% | 2,141,498 | -3.8% | 2.46% | +12.4% |
| PRI | Buy | Primerica, Inc. | $120,419,357 | +64886.9% | 699,137 | +46478.1% | 2.35% | +58600.0% |
| AMG | Sell | Affiliated Managers Group, Inc. | $109,455,040 | +22.5% | 768,537 | -3.8% | 2.13% | +13.1% |
| CNXC | Buy | Concentrix Corporation | $108,587,422 | +33.8% | 893,356 | +22.9% | 2.12% | +23.5% |
| LEA | Sell | Lear Corporation | $108,421,113 | +12.5% | 777,268 | -3.5% | 2.11% | +3.8% |
| AIZ | Sell | Assurant, Inc. | $104,327,622 | -19.8% | 868,890 | -3.0% | 2.03% | -25.9% |
| ADNT | Sell | Adient plc | $99,526,492 | +41.1% | 2,429,846 | -4.4% | 1.94% | +30.3% |
| AL | Sell | Air Lease Corporation Class Acl a | $95,034,337 | +22.4% | 2,413,877 | -3.6% | 1.85% | +13.1% |
| HBI | Sell | Hanesbrands Inc. | $48,645,963 | -25.1% | 9,248,282 | -0.8% | 0.95% | -30.9% |
| COMM | Sell | CommScope Holding Co., Inc. | $43,957,109 | -32.2% | 6,900,645 | -1.9% | 0.86% | -37.4% |
| ADS | Sell | Bread Financial Holdings, Inc. | $43,721,016 | -5.2% | 1,441,986 | -1.7% | 0.85% | -12.5% |
| CNHI | New | CNH Industrial NV | $1,641,586 | – | 107,504 | +100.0% | 0.03% | – |
| NTDOY | Buy | Nintendo Co., Ltd. Unsponsored ADRsponsored adr | $1,105,852 | +67.7% | 114,123 | +76.4% | 0.02% | +57.1% |
| Buy | Ardagh Metal Packaging S.A | $535,023 | +108.8% | 131,133 | +147.6% | 0.01% | +100.0% | |
| WCC | Sell | WESCO International, Inc. | $287,908 | -2.4% | 1,863 | -24.6% | 0.01% | 0.0% |
| NXPI | Buy | NXP Semiconductors NV | $260,133 | +30.2% | 1,395 | +3.0% | 0.01% | +25.0% |
| CCK | Buy | Crown Holdings, Inc. | $212,813 | +18.5% | 2,573 | +16.1% | 0.00% | 0.0% |
| SONY | Exit | Sony Group Corporation Sponsored ADRsponsored adr | $0 | – | -333 | -100.0% | 0.00% | – |
| NYCB | Exit | New York Community Bancorp, Inc. | $0 | – | -12,543 | -100.0% | -0.00% | – |
| SWN | Exit | Southwestern Energy Company | $0 | – | -15,180 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies, Inc. | $0 | – | -15,285 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corp. | $0 | – | -13,281 | -100.0% | -0.00% | – |
| Exit | US Value ETFus value etf | $0 | – | -165,097 | -100.0% | -0.08% | – | |
| VONV | Exit | Vanguard Russell 1000 Value ETFvng rus1000val | $0 | – | -105,242 | -100.0% | -0.13% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -112,110 | -100.0% | -0.32% | – |
| UNVR | Exit | Univar Solutions Inc. | $0 | – | -4,632,370 | -100.0% | -2.22% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -3,384,867 | -100.0% | -3.14% | – |
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 2023-05-12
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.