Filed: 11/14/2022ACC: 0001062993-22-021928
📋 What this filing means
LYRICAL ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $4.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$4.83M
Total AUM (reported)
118.26M
Total Shares
Allocation by class
COM$4.60M95.1%
CL C$134.8K2.8%
CL A$103.7K2.1%
SHS$429.000.0%
RUS 1000 VAL ETF$239.000.0%
SPONSORED ADR$143.000.0%
Portfolio Concentration
Top 3$854.3K17.7%
4–10$1.48M30.7%
11–25$1.97M40.7%
Rest$530.6K11.0%
Top 3 weight
17.7%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 118.26M
Sole
Full voting authority
93.63M
shares
% of voting shares79.2%
Shared
Joint voting authority
24.63M
shares
% of voting shares20.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 79.2% of voting shares
Institutional Holdings38
Rows:
Ameriprise Financial, Inc.
SOLEShares1.17M
TypeSH
Market value$296.0K
6.12%
Sole
907.55K
Shared
267.44K
None
0.00
United Rentals, Inc.
SOLEShares1.04M
TypeSH
Market value$280.4K
5.80%
Sole
808.86K
Shared
229.04K
None
0.00
Cigna Corporation
SOLEShares1M
TypeSH
Market value$277.9K
5.75%
Sole
747.38K
Shared
254.35K
None
0.00
Suncor Energy Inc.
SOLEShares6.25M
TypeSH
Market value$243.2K
5.03%
Sole
5.91M
Shared
345.20K
None
0.00
Broadcom Inc.
SOLEShares533.71K
TypeSH
Market value$237.0K
4.90%
Sole
402.44K
Shared
131.27K
None
0.00
Global Payments Inc.
SOLEShares2.01M
TypeSH
Market value$217.7K
4.50%
Sole
1.57M
Shared
445.35K
None
0.00
HCA Healthcare Inc
SOLEShares1.18M
TypeSH
Market value$216.7K
4.48%
Sole
917.45K
Shared
261.68K
None
0.00
Centene Corporation
SOLEShares2.56M
TypeSH
Market value$199.0K
4.12%
Sole
2.40M
Shared
159.70K
None
0.00
Flex Ltd.
SOLEShares11.30M
TypeSH
Market value$188.3K
3.89%
Sole
8.09M
Shared
3.21M
None
0.00
NRG Energy, Inc.
SOLEShares4.71M
TypeSH
Market value$180.3K
3.73%
Sole
3.32M
Shared
1.39M
None
0.00
AerCap Holdings NV
SOLEShares3.71M
TypeSH
Market value$157.1K
3.25%
Sole
2.73M
Shared
980.70K
None
0.00
Lincoln National Corporation
SOLEShares3.56M
TypeSH
Market value$156.2K
3.23%
Sole
2.73M
Shared
823.83K
None
0.00
Whirlpool Corporation
SOLEShares1.15M
TypeSH
Market value$155.1K
3.21%
Sole
850.28K
Shared
300.19K
None
0.00
eBay Inc.
SOLEShares4.20M
TypeSH
Market value$154.4K
3.19%
Sole
3.27M
Shared
928.88K
None
0.00
Uber Technologies, Inc.
SOLEShares5.39M
TypeSH
Market value$142.9K
2.96%
Sole
5.04M
Shared
347.16K
None
0.00
Gen Digital Inc.
SOLEShares7.08M
TypeSH
Market value$142.7K
2.95%
Sole
6.67M
Shared
413.66K
None
0.00
Liberty Global Plc Class C
SOLEShares8.17M
TypeSH
Market value$134.8K
2.79%
Sole
6.03M
Shared
2.14M
None
0.00
Assurant, Inc.
SOLEShares919.93K
TypeSH
Market value$133.6K
2.76%
Sole
876.52K
Shared
43.41K
None
0.00
Lithia Motors, Inc.
SOLEShares600.62K
TypeSH
Market value$128.9K
2.67%
Sole
427.21K
Shared
173.41K
None
0.00
Arrow Electronics, Inc.
SOLEShares1.32M
TypeSH
Market value$121.3K
2.51%
Sole
1.25M
Shared
61.28K
None
0.00
Western Digital Corporation
SOLEShares3.58M
TypeSH
Market value$116.7K
2.41%
Sole
2.74M
Shared
848.14K
None
0.00
Celanese Corporation
SOLEShares1.22M
TypeSH
Market value$110.6K
2.29%
Sole
1.15M
Shared
73.01K
None
0.00
Univar Solutions Inc.
SOLEShares4.78M
TypeSH
Market value$108.8K
2.25%
Sole
4.63M
Shared
152.74K
None
0.00
Berry Global Group Inc
SOLEShares2.28M
TypeSH
Market value$106.0K
2.19%
Sole
2.16M
Shared
119.89K
None
0.00
Lear Corporation
SOLEShares823.68K
TypeSH
Market value$98.6K
2.04%
Sole
779.66K
Shared
44.03K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ameriprise Financial, Inc.SOLE | COM | 1.17M | SH | $296.0K 6.12% | 907.55K | 267.44K | 0.00 |
United Rentals, Inc.SOLE | COM | 1.04M | SH | $280.4K 5.80% | 808.86K | 229.04K | 0.00 |
Cigna CorporationSOLE | COM | 1M | SH | $277.9K 5.75% | 747.38K | 254.35K | 0.00 |
Suncor Energy Inc.SOLE | COM | 6.25M | SH | $243.2K 5.03% | 5.91M | 345.20K | 0.00 |
Broadcom Inc.SOLE | COM | 533.71K | SH | $237.0K 4.90% | 402.44K | 131.27K | 0.00 |
Global Payments Inc.SOLE | COM | 2.01M | SH | $217.7K 4.50% | 1.57M | 445.35K | 0.00 |
HCA Healthcare IncSOLE | COM | 1.18M | SH | $216.7K 4.48% | 917.45K | 261.68K | 0.00 |
Centene CorporationSOLE | COM | 2.56M | SH | $199.0K 4.12% | 2.40M | 159.70K | 0.00 |
Flex Ltd.SOLE | COM | 11.30M | SH | $188.3K 3.89% | 8.09M | 3.21M | 0.00 |
NRG Energy, Inc.SOLE | COM | 4.71M | SH | $180.3K 3.73% | 3.32M | 1.39M | 0.00 |
AerCap Holdings NVSOLE | COM | 3.71M | SH | $157.1K 3.25% | 2.73M | 980.70K | 0.00 |
Lincoln National CorporationSOLE | COM | 3.56M | SH | $156.2K 3.23% | 2.73M | 823.83K | 0.00 |
Whirlpool CorporationSOLE | COM | 1.15M | SH | $155.1K 3.21% | 850.28K | 300.19K | 0.00 |
eBay Inc.SOLE | COM | 4.20M | SH | $154.4K 3.19% | 3.27M | 928.88K | 0.00 |
Uber Technologies, Inc.SOLE | COM | 5.39M | SH | $142.9K 2.96% | 5.04M | 347.16K | 0.00 |
Gen Digital Inc.SOLE | COM | 7.08M | SH | $142.7K 2.95% | 6.67M | 413.66K | 0.00 |
Liberty Global Plc Class CSOLE | CL C | 8.17M | SH | $134.8K 2.79% | 6.03M | 2.14M | 0.00 |
Assurant, Inc.SOLE | COM | 919.93K | SH | $133.6K 2.76% | 876.52K | 43.41K | 0.00 |
Lithia Motors, Inc.SOLE | COM | 600.62K | SH | $128.9K 2.67% | 427.21K | 173.41K | 0.00 |
Arrow Electronics, Inc.SOLE | COM | 1.32M | SH | $121.3K 2.51% | 1.25M | 61.28K | 0.00 |
Western Digital CorporationSOLE | COM | 3.58M | SH | $116.7K 2.41% | 2.74M | 848.14K | 0.00 |
Celanese CorporationSOLE | COM | 1.22M | SH | $110.6K 2.29% | 1.15M | 73.01K | 0.00 |
Univar Solutions Inc.SOLE | COM | 4.78M | SH | $108.8K 2.25% | 4.63M | 152.74K | 0.00 |
Berry Global Group IncSOLE | COM | 2.28M | SH | $106.0K 2.19% | 2.16M | 119.89K | 0.00 |
Lear CorporationSOLE | COM | 823.68K | SH | $98.6K 2.04% | 779.66K | 44.03K | 0.00 |
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