Lyrical Asset Management
Latest statistics and disclosures from Lyrical Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, AMP, FIS, CI, AER, and represent 26.74% of Lyrical Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FIS (+$327M), WEX (+$210M), LBTYK (+$131M), WCC (+$129M), FFIV (+$63M), ARW (+$61M), LEA (+$58M), SU (+$22M), EBAY (+$17M), CE (+$14M).
- Started 3 new stock positions in FIS, WEX, LBTYK.
- Reduced shares in these 10 stocks: AVGO (-$230M), WDC (-$147M), Liberty Global Inc C (-$135M), URI (-$99M), UBER (-$90M), BFH (-$51M), ADNT (-$43M), HBI (-$40M), AMP (-$20M), COMM (-$13M).
- Sold out of its positions in BFH, AVGO, COMM, HBI, IWD, WDC, Liberty Global Inc C, AMBP.
- Lyrical Asset Management was a net buyer of stock by $224M.
- Lyrical Asset Management has $6.7B in assets under management (AUM), dropping by 27.18%.
- Central Index Key (CIK): 0001542302
Tip: Access up to 7 years of quarterly data
Positions held by Lyrical Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 7.2 | $488M | -16% | 676k | 721.11 |
|
| Ameriprise Financial (AMP) | 5.8 | $389M | -4% | 888k | 438.44 |
|
| Fidelity National Information Services (FIS) | 4.9 | $327M | NEW | 4.4M | 74.18 |
|
| Cigna Corp (CI) | 4.6 | $310M | 854k | 363.19 |
|
|
| Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $286M | 3.3M | 86.91 |
|
|
| Suncor Energy (SU) | 4.2 | $282M | +8% | 5.6M | 49.99 |
|
| NRG Energy (NRG) | 4.1 | $279M | 4.1M | 67.69 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 4.0 | $272M | -3% | 9.5M | 28.61 |
|
| Hca Holdings (HCA) | 4.0 | $272M | +3% | 815k | 333.53 |
|
| Uber Technologies (UBER) | 3.8 | $255M | -26% | 3.3M | 76.99 |
|
| Expedia (EXPE) | 3.8 | $252M | +2% | 1.8M | 137.75 |
|
| Global Payments (GPN) | 3.6 | $245M | +4% | 1.8M | 133.66 |
|
| eBay (EBAY) | 3.3 | $220M | +8% | 4.2M | 52.78 |
|
| F5 Networks (FFIV) | 3.3 | $220M | +39% | 1.2M | 189.59 |
|
| Wright Express (WEX) | 3.1 | $210M | NEW | 884k | 237.53 |
|
| Arrow Electronics (ARW) | 3.0 | $202M | +43% | 1.6M | 129.46 |
|
| Nortonlifelock (GEN) | 3.0 | $201M | +3% | 9.0M | 22.40 |
|
| Celanese Corporation (CE) | 2.8 | $190M | +7% | 1.1M | 171.86 |
|
| Centene Corporation (CNC) | 2.7 | $184M | +7% | 2.3M | 78.48 |
|
| Primerica (PRI) | 2.5 | $170M | +2% | 670k | 252.96 |
|
| Lithia Motors (LAD) | 2.4 | $160M | 532k | 300.86 |
|
|
| Lear Corporation (LEA) | 2.3 | $158M | +58% | 1.1M | 144.88 |
|
| Assurant (AIZ) | 2.2 | $151M | +4% | 800k | 188.24 |
|
| SYNNEX Corporation (SNX) | 2.2 | $149M | +3% | 1.3M | 113.10 |
|
| WESCO International (WCC) | 2.0 | $134M | +2638% | 781k | 171.28 |
|
| Liberty Global Ltd. Class C CL C (LBTYK) | 1.9 | $131M | NEW | 7.4M | 17.64 |
|
| Whirlpool Corporation (WHR) | 1.9 | $128M | 1.1M | 119.63 |
|
|
| Berry Plastics (BERY) | 1.8 | $118M | +3% | 2.0M | 60.48 |
|
| Affiliated Managers (AMG) | 1.7 | $117M | 698k | 167.47 |
|
|
| Air Lease Corporation Class A Cl A (AL) | 1.7 | $114M | +2% | 2.2M | 51.44 |
|
| Concentrix Corp (CNXC) | 0.8 | $57M | +7% | 855k | 66.22 |
|
| Adient (ADNT) | 0.5 | $37M | -53% | 1.1M | 32.92 |
|
| Cnh Industrial (CNHI) | 0.1 | $8.8M | +13% | 677k | 12.96 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.6M | -2% | 31k | 247.77 |
|
| Crown Holdings (CCK) | 0.1 | $5.8M | +5% | 73k | 79.26 |
|
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.0 | $3.2M | +13% | 234k | 13.59 |
|
Past Filings by Lyrical Asset Management
SEC 13F filings are viewable for Lyrical Asset Management going back to 2011
- Lyrical Asset Management 2024 Q1 filed May 13, 2024
- Lyrical Asset Management 2023 Q3 filed Nov. 13, 2023
- Lyrical Asset Management 2023 Q2 filed Aug. 14, 2023
- Lyrical Asset Management 2023 Q1 filed May 12, 2023
- Lyrical Asset Management 2022 Q4 filed Feb. 14, 2023
- Lyrical Asset Management 2022 Q3 filed Nov. 14, 2022
- Lyrical Asset Management 2022 Q2 filed Aug. 11, 2022
- Lyrical Asset Management 2022 Q1 filed May 13, 2022
- Lyrical Asset Management 2021 Q4 filed Feb. 14, 2022
- Lyrical Asset Management 2021 Q3 filed Nov. 12, 2021
- Lyrical Asset Management 2021 Q2 filed Aug. 13, 2021
- Lyrical Asset Management 2021 Q1 filed May 17, 2021
- Lyrical Asset Management 2020 Q4 filed Feb. 9, 2021
- Lyrical Asset Management 2020 Q3 filed Nov. 13, 2020
- Lyrical Asset Management 2020 Q2 filed Aug. 7, 2020
- Lyrical Asset Management 2020 Q1 filed May 15, 2020