Filed: 8/14/2023ACC: 0001062993-23-016345
📋 What this filing means
LYRICAL ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $5.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$5.35B
Total AUM (reported)
93.56M
Total Shares
Allocation by class
COM$5.12B95.8%
CL C$128.22M2.4%
CL A$94.28M1.8%
SPONSORED ADR$2.24M0.0%
SHS$1.75M0.0%
Portfolio Concentration
Top 3$963.94M18.0%
4–10$1.54B28.9%
11–25$2.14B40.0%
Rest$701.82M13.1%
Top 3 weight
18.0%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 93.56M
Sole
Full voting authority
73.69M
shares
% of voting shares78.8%
Shared
Joint voting authority
19.86M
shares
% of voting shares21.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 78.8% of voting shares
Institutional Holdings40
Rows:
United Rentals, Inc.
SOLEShares838.05K
TypeSH
Market value$373.24M
6.98%
Sole
663.02K
Shared
175.03K
None
0.00
Ameriprise Financial, Inc.
SOLEShares954.92K
TypeSH
Market value$317.19M
5.93%
Sole
762.47K
Shared
192.46K
None
0.00
Flex Ltd.
SOLEShares9.90M
TypeSH
Market value$273.51M
5.12%
Sole
7.21M
Shared
2.69M
None
0.00
Broadcom Inc.
SOLEShares308.92K
TypeSH
Market value$267.97M
5.01%
Sole
224.37K
Shared
84.55K
None
0.00
HCA Healthcare Inc
SOLEShares785.23K
TypeSH
Market value$238.30M
4.46%
Sole
575.81K
Shared
209.41K
None
0.00
Cigna Group
SOLEShares842.31K
TypeSH
Market value$236.35M
4.42%
Sole
657.88K
Shared
184.43K
None
0.00
Suncor Energy Inc.
SOLEShares5.46M
TypeSH
Market value$212.32M
3.97%
Sole
5.14M
Shared
324.28K
None
0.00
AerCap Holdings NV
SOLEShares3.27M
TypeSH
Market value$207.83M
3.89%
Sole
2.44M
Shared
834.70K
None
0.00
Uber Technologies, Inc.
SOLEShares4.75M
TypeSH
Market value$205.03M
3.84%
Sole
4.42M
Shared
326.12K
None
0.00
Global Payments Inc.
SOLEShares1.78M
TypeSH
Market value$175.19M
3.28%
Sole
1.39M
Shared
387.65K
None
0.00
eBay Inc.
SOLEShares3.78M
TypeSH
Market value$168.87M
3.16%
Sole
2.97M
Shared
810.79K
None
0.00
Arrow Electronics, Inc.
SOLEShares1.14M
TypeSH
Market value$163.95M
3.07%
Sole
1.09M
Shared
57.57K
None
0.00
Lithia Motors, Inc.
SOLEShares525.09K
TypeSH
Market value$159.68M
2.99%
Sole
376.03K
Shared
149.05K
None
0.00
Gen Digital Inc.
SOLEShares8.54M
TypeSH
Market value$158.36M
2.96%
Sole
6.41M
Shared
2.13M
None
0.00
NRG Energy, Inc.
SOLEShares4.16M
TypeSH
Market value$155.47M
2.91%
Sole
2.96M
Shared
1.19M
None
0.00
Whirlpool Corporation
SOLEShares1.02M
TypeSH
Market value$152.42M
2.85%
Sole
765.07K
Shared
259.34K
None
0.00
Centene Corporation
SOLEShares2.25M
TypeSH
Market value$151.99M
2.84%
Sole
2.10M
Shared
150.03K
None
0.00
Expedia Group, Inc.
SOLEShares1.38M
TypeSH
Market value$151.15M
2.83%
Sole
1.29M
Shared
86.85K
None
0.00
Primerica, Inc.
SOLEShares664.66K
TypeSH
Market value$131.44M
2.46%
Sole
638.24K
Shared
26.43K
None
0.00
Liberty Global Plc Class C
SOLEShares7.22M
TypeSH
Market value$128.22M
2.40%
Sole
5.37M
Shared
1.85M
None
0.00
Berry Global Group Inc
SOLEShares1.99M
TypeSH
Market value$128.11M
2.40%
Sole
1.88M
Shared
112.63K
None
0.00
Celanese Corporation
SOLEShares1.08M
TypeSH
Market value$125.06M
2.34%
Sole
1.01M
Shared
68.59K
None
0.00
F5, Inc.
SOLEShares845.80K
TypeSH
Market value$123.71M
2.31%
Sole
801.98K
Shared
43.82K
None
0.00
Western Digital Corporation
SOLEShares3.19M
TypeSH
Market value$121.09M
2.27%
Sole
2.44M
Shared
749.35K
None
0.00
TD SYNNEX Corporation
SOLEShares1.25M
TypeSH
Market value$117.62M
2.20%
Sole
860.91K
Shared
390.39K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
United Rentals, Inc.SOLE | COM | 838.05K | SH | $373.24M 6.98% | 663.02K | 175.03K | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 954.92K | SH | $317.19M 5.93% | 762.47K | 192.46K | 0.00 |
Flex Ltd.SOLE | COM | 9.90M | SH | $273.51M 5.12% | 7.21M | 2.69M | 0.00 |
Broadcom Inc.SOLE | COM | 308.92K | SH | $267.97M 5.01% | 224.37K | 84.55K | 0.00 |
HCA Healthcare IncSOLE | COM | 785.23K | SH | $238.30M 4.46% | 575.81K | 209.41K | 0.00 |
Cigna GroupSOLE | COM | 842.31K | SH | $236.35M 4.42% | 657.88K | 184.43K | 0.00 |
Suncor Energy Inc.SOLE | COM | 5.46M | SH | $212.32M 3.97% | 5.14M | 324.28K | 0.00 |
AerCap Holdings NVSOLE | COM | 3.27M | SH | $207.83M 3.89% | 2.44M | 834.70K | 0.00 |
Uber Technologies, Inc.SOLE | COM | 4.75M | SH | $205.03M 3.84% | 4.42M | 326.12K | 0.00 |
Global Payments Inc.SOLE | COM | 1.78M | SH | $175.19M 3.28% | 1.39M | 387.65K | 0.00 |
eBay Inc.SOLE | COM | 3.78M | SH | $168.87M 3.16% | 2.97M | 810.79K | 0.00 |
Arrow Electronics, Inc.SOLE | COM | 1.14M | SH | $163.95M 3.07% | 1.09M | 57.57K | 0.00 |
Lithia Motors, Inc.SOLE | COM | 525.09K | SH | $159.68M 2.99% | 376.03K | 149.05K | 0.00 |
Gen Digital Inc.SOLE | COM | 8.54M | SH | $158.36M 2.96% | 6.41M | 2.13M | 0.00 |
NRG Energy, Inc.SOLE | COM | 4.16M | SH | $155.47M 2.91% | 2.96M | 1.19M | 0.00 |
Whirlpool CorporationSOLE | COM | 1.02M | SH | $152.42M 2.85% | 765.07K | 259.34K | 0.00 |
Centene CorporationSOLE | COM | 2.25M | SH | $151.99M 2.84% | 2.10M | 150.03K | 0.00 |
Expedia Group, Inc.SOLE | COM | 1.38M | SH | $151.15M 2.83% | 1.29M | 86.85K | 0.00 |
Primerica, Inc.SOLE | COM | 664.66K | SH | $131.44M 2.46% | 638.24K | 26.43K | 0.00 |
Liberty Global Plc Class CSOLE | CL C | 7.22M | SH | $128.22M 2.40% | 5.37M | 1.85M | 0.00 |
Berry Global Group IncSOLE | COM | 1.99M | SH | $128.11M 2.40% | 1.88M | 112.63K | 0.00 |
Celanese CorporationSOLE | COM | 1.08M | SH | $125.06M 2.34% | 1.01M | 68.59K | 0.00 |
F5, Inc.SOLE | COM | 845.80K | SH | $123.71M 2.31% | 801.98K | 43.82K | 0.00 |
Western Digital CorporationSOLE | COM | 3.19M | SH | $121.09M 2.27% | 2.44M | 749.35K | 0.00 |
TD SYNNEX CorporationSOLE | COM | 1.25M | SH | $117.62M 2.20% | 860.91K | 390.39K | 0.00 |
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