Lyrical Asset Management as of March 31, 2024
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 | 676k | 721.11 | |
| Ameriprise Financial (AMP) | 5.8 | $389M | 888k | 438.44 | |
| Fidelity National Information Services (FIS) | 4.9 | $327M | 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 | 5.6M | 49.99 | |
| NRG Energy (NRG) | 4.1 | $279M | 4.1M | 67.69 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.0 | $272M | 9.5M | 28.61 | |
| Hca Holdings (HCA) | 4.0 | $272M | 815k | 333.53 | |
| Uber Technologies (UBER) | 3.8 | $255M | 3.3M | 76.99 | |
| Expedia (EXPE) | 3.8 | $252M | 1.8M | 137.75 | |
| Global Payments (GPN) | 3.6 | $245M | 1.8M | 133.66 | |
| eBay (EBAY) | 3.3 | $220M | 4.2M | 52.78 | |
| F5 Networks (FFIV) | 3.3 | $220M | 1.2M | 189.59 | |
| Wright Express (WEX) | 3.1 | $210M | 884k | 237.53 | |
| Arrow Electronics (ARW) | 3.0 | $202M | 1.6M | 129.46 | |
| Nortonlifelock (GEN) | 3.0 | $201M | 9.0M | 22.40 | |
| Celanese Corporation (CE) | 2.8 | $190M | 1.1M | 171.86 | |
| Centene Corporation (CNC) | 2.7 | $184M | 2.3M | 78.48 | |
| Primerica (PRI) | 2.5 | $170M | 670k | 252.96 | |
| Lithia Motors (LAD) | 2.4 | $160M | 532k | 300.86 | |
| Lear Corporation (LEA) | 2.3 | $158M | 1.1M | 144.88 | |
| Assurant (AIZ) | 2.2 | $151M | 800k | 188.24 | |
| SYNNEX Corporation (SNX) | 2.2 | $149M | 1.3M | 113.10 | |
| WESCO International (WCC) | 2.0 | $134M | 781k | 171.28 | |
| Liberty Global Ltd. Class C CL C (LBTYK) | 1.9 | $131M | 7.4M | 17.64 | |
| Whirlpool Corporation (WHR) | 1.9 | $128M | 1.1M | 119.63 | |
| Berry Plastics (BERY) | 1.8 | $118M | 2.0M | 60.48 | |
| Affiliated Managers (AMG) | 1.7 | $117M | 698k | 167.47 | |
| Air Lease Corporation Class A Cl A (AL) | 1.7 | $114M | 2.2M | 51.44 | |
| Concentrix Corp (CNXC) | 0.8 | $57M | 855k | 66.22 | |
| Adient (ADNT) | 0.5 | $37M | 1.1M | 32.92 | |
| Cnh Industrial (CNHI) | 0.1 | $8.8M | 677k | 12.96 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.6M | 31k | 247.77 | |
| Crown Holdings (CCK) | 0.1 | $5.8M | 73k | 79.26 | |
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.0 | $3.2M | 234k | 13.59 |
