Filed: 5/12/2023ACC: 0001062993-23-010886
📋 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 $5.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$5.13B
Total AUM (reported)
95.86M
Total Shares
Allocation by class
COM$4.88B95.1%
CL C$155.24M3.0%
CL A$95.03M1.9%
SPONSORED ADR$1.11M0.0%
SHS$535.0K0.0%
Portfolio Concentration
Top 3$980.34M19.1%
4–10$1.56B30.5%
11–25$2.04B39.7%
Rest$547.68M10.7%
Top 3 weight
19.1%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 95.86M
Sole
Full voting authority
75.91M
shares
% of voting shares79.2%
Shared
Joint voting authority
19.95M
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:
United Rentals, Inc.
SOLEShares906.07K
TypeSH
Market value$358.59M
6.99%
Sole
725.89K
Shared
180.17K
None
0.00
Ameriprise Financial, Inc.
SOLEShares1.02M
TypeSH
Market value$311.46M
6.07%
Sole
822.13K
Shared
194.04K
None
0.00
Broadcom Inc.
SOLEShares483.67K
TypeSH
Market value$310.29M
6.05%
Sole
373.78K
Shared
109.89K
None
0.00
HCA Healthcare Inc
SOLEShares1.09M
TypeSH
Market value$286.37M
5.58%
Sole
858.58K
Shared
227.49K
None
0.00
Suncor Energy Inc.
SOLEShares5.89M
TypeSH
Market value$247.01M
4.82%
Sole
5.56M
Shared
324.28K
None
0.00
Flex Ltd.
SOLEShares10.32M
TypeSH
Market value$237.50M
4.63%
Sole
7.61M
Shared
2.71M
None
0.00
Cigna Corporation
SOLEShares885.22K
TypeSH
Market value$226.20M
4.41%
Sole
699.23K
Shared
185.98K
None
0.00
Global Payments Inc.
SOLEShares1.89M
TypeSH
Market value$198.79M
3.88%
Sole
1.50M
Shared
390.69K
None
0.00
AerCap Holdings NV
SOLEShares3.43M
TypeSH
Market value$193.03M
3.76%
Sole
2.59M
Shared
843.84K
None
0.00
eBay Inc.
SOLEShares3.94M
TypeSH
Market value$174.96M
3.41%
Sole
3.13M
Shared
817.09K
None
0.00
Uber Technologies, Inc.
SOLEShares5.11M
TypeSH
Market value$162.11M
3.16%
Sole
4.79M
Shared
326.12K
None
0.00
Liberty Global Plc Class C
SOLEShares7.62M
TypeSH
Market value$155.24M
3.03%
Sole
5.75M
Shared
1.87M
None
0.00
Arrow Electronics, Inc.
SOLEShares1.23M
TypeSH
Market value$153.94M
3.00%
Sole
1.18M
Shared
57.57K
None
0.00
Gen Digital Inc.
SOLEShares8.87M
TypeSH
Market value$152.22M
2.97%
Sole
6.73M
Shared
2.15M
None
0.00
Centene Corporation
SOLEShares2.38M
TypeSH
Market value$150.54M
2.94%
Sole
2.23M
Shared
150.03K
None
0.00
NRG Energy, Inc.
SOLEShares4.38M
TypeSH
Market value$150.28M
2.93%
Sole
3.18M
Shared
1.21M
None
0.00
Whirlpool Corporation
SOLEShares1.07M
TypeSH
Market value$140.64M
2.74%
Sole
804.22K
Shared
261.05K
None
0.00
Western Digital Corporation
SOLEShares3.38M
TypeSH
Market value$127.26M
2.48%
Sole
2.62M
Shared
756.38K
None
0.00
TD SYNNEX Corporation
SOLEShares1.31M
TypeSH
Market value$126.93M
2.47%
Sole
917.24K
Shared
394.19K
None
0.00
Lithia Motors, Inc.
SOLEShares554.43K
TypeSH
Market value$126.93M
2.47%
Sole
404K
Shared
150.43K
None
0.00
Celanese Corporation
SOLEShares1.16M
TypeSH
Market value$126.51M
2.47%
Sole
1.09M
Shared
68.59K
None
0.00
Berry Global Group Inc
SOLEShares2.14M
TypeSH
Market value$126.13M
2.46%
Sole
2.03M
Shared
112.63K
None
0.00
Primerica, Inc.
SOLEShares699.14K
TypeSH
Market value$120.42M
2.35%
Sole
672.71K
Shared
26.43K
None
0.00
Affiliated Managers Group, Inc.
SOLEShares768.54K
TypeSH
Market value$109.46M
2.13%
Sole
734.29K
Shared
34.25K
None
0.00
Concentrix Corporation
SOLEShares893.36K
TypeSH
Market value$108.59M
2.12%
Sole
856.29K
Shared
37.07K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
United Rentals, Inc.SOLE | COM | 906.07K | SH | $358.59M 6.99% | 725.89K | 180.17K | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 1.02M | SH | $311.46M 6.07% | 822.13K | 194.04K | 0.00 |
Broadcom Inc.SOLE | COM | 483.67K | SH | $310.29M 6.05% | 373.78K | 109.89K | 0.00 |
HCA Healthcare IncSOLE | COM | 1.09M | SH | $286.37M 5.58% | 858.58K | 227.49K | 0.00 |
Suncor Energy Inc.SOLE | COM | 5.89M | SH | $247.01M 4.82% | 5.56M | 324.28K | 0.00 |
Flex Ltd.SOLE | COM | 10.32M | SH | $237.50M 4.63% | 7.61M | 2.71M | 0.00 |
Cigna CorporationSOLE | COM | 885.22K | SH | $226.20M 4.41% | 699.23K | 185.98K | 0.00 |
Global Payments Inc.SOLE | COM | 1.89M | SH | $198.79M 3.88% | 1.50M | 390.69K | 0.00 |
AerCap Holdings NVSOLE | COM | 3.43M | SH | $193.03M 3.76% | 2.59M | 843.84K | 0.00 |
eBay Inc.SOLE | COM | 3.94M | SH | $174.96M 3.41% | 3.13M | 817.09K | 0.00 |
Uber Technologies, Inc.SOLE | COM | 5.11M | SH | $162.11M 3.16% | 4.79M | 326.12K | 0.00 |
Liberty Global Plc Class CSOLE | CL C | 7.62M | SH | $155.24M 3.03% | 5.75M | 1.87M | 0.00 |
Arrow Electronics, Inc.SOLE | COM | 1.23M | SH | $153.94M 3.00% | 1.18M | 57.57K | 0.00 |
Gen Digital Inc.SOLE | COM | 8.87M | SH | $152.22M 2.97% | 6.73M | 2.15M | 0.00 |
Centene CorporationSOLE | COM | 2.38M | SH | $150.54M 2.94% | 2.23M | 150.03K | 0.00 |
NRG Energy, Inc.SOLE | COM | 4.38M | SH | $150.28M 2.93% | 3.18M | 1.21M | 0.00 |
Whirlpool CorporationSOLE | COM | 1.07M | SH | $140.64M 2.74% | 804.22K | 261.05K | 0.00 |
Western Digital CorporationSOLE | COM | 3.38M | SH | $127.26M 2.48% | 2.62M | 756.38K | 0.00 |
TD SYNNEX CorporationSOLE | COM | 1.31M | SH | $126.93M 2.47% | 917.24K | 394.19K | 0.00 |
Lithia Motors, Inc.SOLE | COM | 554.43K | SH | $126.93M 2.47% | 404K | 150.43K | 0.00 |
Celanese CorporationSOLE | COM | 1.16M | SH | $126.51M 2.47% | 1.09M | 68.59K | 0.00 |
Berry Global Group IncSOLE | COM | 2.14M | SH | $126.13M 2.46% | 2.03M | 112.63K | 0.00 |
Primerica, Inc.SOLE | COM | 699.14K | SH | $120.42M 2.35% | 672.71K | 26.43K | 0.00 |
Affiliated Managers Group, Inc.SOLE | COM | 768.54K | SH | $109.46M 2.13% | 734.29K | 34.25K | 0.00 |
Concentrix CorporationSOLE | COM | 893.36K | SH | $108.59M 2.12% | 856.29K | 37.07K | 0.00 |
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