Filed: 2/14/2023ACC: 0001062993-23-003234
📋 What this filing means
LYRICAL ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $4.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$4.74B
Total AUM (reported)
103.56M
Total Shares
Allocation by class
COM$4.50B95.1%
CL C$128.25M2.7%
CL A$77.63M1.6%
RUS 1000 VAL ETF$15.25M0.3%
VNG RUS1000VAL$6.28M0.1%
US VALUE ETF$3.78M0.1%
SPONSORED ADR$680.8K0.0%
Portfolio Concentration
Top 3$788.16M16.6%
4–10$1.42B30.0%
11–25$1.91B40.3%
Rest$618.48M13.1%
Top 3 weight
16.6%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 103.56M
Sole
Full voting authority
83.68M
shares
% of voting shares80.8%
Shared
Joint voting authority
19.89M
shares
% of voting shares19.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 80.8% of voting shares
Institutional Holdings47
Rows:
Ameriprise Financial, Inc.
SOLEShares1.06M
TypeSH
Market value$267.96M
5.66%
Sole
857.08K
Shared
206.47K
None
0.00
United Rentals, Inc.
SOLEShares973.73K
TypeSH
Market value$263.02M
5.55%
Sole
779.79K
Shared
193.94K
None
0.00
Cigna Corporation
SOLEShares926.86K
TypeSH
Market value$257.18M
5.43%
Sole
729.60K
Shared
197.26K
None
0.00
Suncor Energy Inc.
SOLEShares6.07M
TypeSH
Market value$236.06M
4.98%
Sole
5.72M
Shared
344.19K
None
0.00
Broadcom Inc.
SOLEShares507.80K
TypeSH
Market value$225.47M
4.76%
Sole
388.75K
Shared
119.06K
None
0.00
HCA Healthcare Inc
SOLEShares1.14M
TypeSH
Market value$210.05M
4.44%
Sole
901.58K
Shared
241.31K
None
0.00
Global Payments Inc.
SOLEShares1.91M
TypeSH
Market value$206.58M
4.36%
Sole
1.50M
Shared
412.25K
None
0.00
Centene Corporation
SOLEShares2.47M
TypeSH
Market value$192.41M
4.06%
Sole
2.31M
Shared
159.24K
None
0.00
Flex Ltd.
SOLEShares10.81M
TypeSH
Market value$180.09M
3.80%
Sole
7.92M
Shared
2.89M
None
0.00
NRG Energy, Inc.
SOLEShares4.50M
TypeSH
Market value$172.05M
3.63%
Sole
3.22M
Shared
1.27M
None
0.00
AerCap Holdings NV
SOLEShares3.58M
TypeSH
Market value$151.59M
3.20%
Sole
2.69M
Shared
895.77K
None
0.00
Whirlpool Corporation
SOLEShares1.11M
TypeSH
Market value$149.41M
3.15%
Sole
833.34K
Shared
274.95K
None
0.00
Lincoln National Corp
SOLEShares3.38M
TypeSH
Market value$148.63M
3.14%
Sole
2.62M
Shared
763.28K
None
0.00
eBay Inc.
SOLEShares4.01M
TypeSH
Market value$147.55M
3.12%
Sole
3.15M
Shared
859.16K
None
0.00
Uber Technologies, Inc.
SOLEShares5.23M
TypeSH
Market value$138.52M
2.92%
Sole
4.88M
Shared
346.14K
None
0.00
Gen Digital Inc.
SOLEShares6.78M
TypeSH
Market value$136.57M
2.88%
Sole
6.37M
Shared
412.44K
None
0.00
Assurant, Inc.
SOLEShares895.38K
TypeSH
Market value$130.07M
2.75%
Sole
852.09K
Shared
43.28K
None
0.00
Liberty Global Plc Class C
SOLEShares7.77M
TypeSH
Market value$128.25M
2.71%
Sole
5.80M
Shared
1.97M
None
0.00
Lithia Motors, Inc.
SOLEShares566.22K
TypeSH
Market value$121.48M
2.57%
Sole
407.53K
Shared
158.69K
None
0.00
Arrow Electronics, Inc.
SOLEShares1.28M
TypeSH
Market value$118.01M
2.49%
Sole
1.22M
Shared
61.10K
None
0.00
Western Digital Corporation
SOLEShares3.42M
TypeSH
Market value$111.44M
2.35%
Sole
2.64M
Shared
787.76K
None
0.00
TD SYNNEX Corporation
SOLEShares1.36M
TypeSH
Market value$110.31M
2.33%
Sole
942.94K
Shared
415.73K
None
0.00
Celanese Corporation
SOLEShares1.17M
TypeSH
Market value$105.81M
2.23%
Sole
1.10M
Shared
72.80K
None
0.00
Univar Solutions Inc.
SOLEShares4.63M
TypeSH
Market value$105.34M
2.22%
Sole
4.48M
Shared
152.29K
None
0.00
Berry Global Group Inc
SOLEShares2.23M
TypeSH
Market value$103.57M
2.19%
Sole
2.11M
Shared
119.54K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ameriprise Financial, Inc.SOLE | COM | 1.06M | SH | $267.96M 5.66% | 857.08K | 206.47K | 0.00 |
United Rentals, Inc.SOLE | COM | 973.73K | SH | $263.02M 5.55% | 779.79K | 193.94K | 0.00 |
Cigna CorporationSOLE | COM | 926.86K | SH | $257.18M 5.43% | 729.60K | 197.26K | 0.00 |
Suncor Energy Inc.SOLE | COM | 6.07M | SH | $236.06M 4.98% | 5.72M | 344.19K | 0.00 |
Broadcom Inc.SOLE | COM | 507.80K | SH | $225.47M 4.76% | 388.75K | 119.06K | 0.00 |
HCA Healthcare IncSOLE | COM | 1.14M | SH | $210.05M 4.44% | 901.58K | 241.31K | 0.00 |
Global Payments Inc.SOLE | COM | 1.91M | SH | $206.58M 4.36% | 1.50M | 412.25K | 0.00 |
Centene CorporationSOLE | COM | 2.47M | SH | $192.41M 4.06% | 2.31M | 159.24K | 0.00 |
Flex Ltd.SOLE | COM | 10.81M | SH | $180.09M 3.80% | 7.92M | 2.89M | 0.00 |
NRG Energy, Inc.SOLE | COM | 4.50M | SH | $172.05M 3.63% | 3.22M | 1.27M | 0.00 |
AerCap Holdings NVSOLE | COM | 3.58M | SH | $151.59M 3.20% | 2.69M | 895.77K | 0.00 |
Whirlpool CorporationSOLE | COM | 1.11M | SH | $149.41M 3.15% | 833.34K | 274.95K | 0.00 |
Lincoln National CorpSOLE | COM | 3.38M | SH | $148.63M 3.14% | 2.62M | 763.28K | 0.00 |
eBay Inc.SOLE | COM | 4.01M | SH | $147.55M 3.12% | 3.15M | 859.16K | 0.00 |
Uber Technologies, Inc.SOLE | COM | 5.23M | SH | $138.52M 2.92% | 4.88M | 346.14K | 0.00 |
Gen Digital Inc.SOLE | COM | 6.78M | SH | $136.57M 2.88% | 6.37M | 412.44K | 0.00 |
Assurant, Inc.SOLE | COM | 895.38K | SH | $130.07M 2.75% | 852.09K | 43.28K | 0.00 |
Liberty Global Plc Class CSOLE | CL C | 7.77M | SH | $128.25M 2.71% | 5.80M | 1.97M | 0.00 |
Lithia Motors, Inc.SOLE | COM | 566.22K | SH | $121.48M 2.57% | 407.53K | 158.69K | 0.00 |
Arrow Electronics, Inc.SOLE | COM | 1.28M | SH | $118.01M 2.49% | 1.22M | 61.10K | 0.00 |
Western Digital CorporationSOLE | COM | 3.42M | SH | $111.44M 2.35% | 2.64M | 787.76K | 0.00 |
TD SYNNEX CorporationSOLE | COM | 1.36M | SH | $110.31M 2.33% | 942.94K | 415.73K | 0.00 |
Celanese CorporationSOLE | COM | 1.17M | SH | $105.81M 2.23% | 1.10M | 72.80K | 0.00 |
Univar Solutions Inc.SOLE | COM | 4.63M | SH | $105.34M 2.22% | 4.48M | 152.29K | 0.00 |
Berry Global Group IncSOLE | COM | 2.23M | SH | $103.57M 2.19% | 2.11M | 119.54K | 0.00 |
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