LYRICAL ASSET MANAGEMENT LP

Filed: 11/13/2023ACC: 0001062993-23-020620

📋 What this filing means

LYRICAL ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $5.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$5.29B

Total AUM (reported)

92.47M

Total Shares

Allocation by class

URI$361.50M6.8%

AMP$307.43M5.8%

FLEX$266.63M5.0%

SU$243.37M4.6%

CI$240.32M4.5%

AVGO$229.81M4.3%

UBER$206.47M3.9%

Portfolio Concentration

Top 3$935.56M17.7%

4–10$1.52B28.7%

11–25$2.17B40.9%

Rest$669.91M12.7%

Top 3 weight

17.7%

Top 10 weight

46.4%

Voting Authority Distribution

Total shares with voting rights: 92.47M

Sole

Full voting authority

71.28M

% of voting shares77.1%

Shared

Joint voting authority

21.19M

% of voting shares22.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeSole · 77.1% of voting shares

Institutional Holdings41

Rows:

United Rentals, Inc.

SOLE

URI

Shares813.14K

TypeSH

Market value$361.50M

6.83%

Sole

630.75K

Shared

182.40K

None

0.00

Ameriprise Financial, Inc.

SOLE

AMP

Shares932.51K

TypeSH

Market value$307.43M

5.81%

Sole

723.65K

Shared

208.86K

None

0.00

Flex Ltd.

SOLE

FLEX

Shares9.88M

TypeSH

Market value$266.63M

5.04%

Sole

7.02M

Shared

2.87M

None

0.00

Suncor Energy Inc.

SOLE

Shares5.21M

TypeSH

Market value$243.37M

4.60%

Sole

4.89M

Shared

324.28K

None

0.00

Cigna Group

SOLE

Shares840.08K

TypeSH

Market value$240.32M

4.54%

Sole

635.77K

Shared

204.31K

None

0.00

Broadcom Inc.

SOLE

AVGO

Shares276.69K

TypeSH

Market value$229.81M

4.34%

Sole

209.01K

Shared

67.67K

None

0.00

Uber Technologies, Inc.

SOLE

UBER

Shares4.49M

TypeSH

Market value$206.47M

3.90%

Sole

4.16M

Shared

326.12K

None

0.00

AerCap Holdings NV

SOLE

AER

Shares3.25M

TypeSH

Market value$203.80M

3.85%

Sole

2.33M

Shared

926.03K

None

0.00

Global Payments Inc.

SOLE

GPN

Shares1.75M

TypeSH

Market value$201.92M

3.82%

Sole

1.31M

Shared

435.44K

None

0.00

HCA Healthcare Inc

SOLE

HCA

Shares789.40K

TypeSH

Market value$194.18M

3.67%

Sole

559.64K

Shared

229.75K

None

0.00

Expedia Group, Inc.

SOLE

EXPE

Shares1.78M

TypeSH

Market value$183.70M

3.47%

Sole

1.31M

Shared

475.56K

None

0.00

eBay Inc.

SOLE

EBAY

Shares3.84M

TypeSH

Market value$169.31M

3.20%

Sole

2.89M

Shared

949.09K

None

0.00

NRG Energy, Inc.

SOLE

NRG

Shares4.17M

TypeSH

Market value$160.64M

3.04%

Sole

2.82M

Shared

1.35M

None

0.00

Lithia Motors, Inc.

SOLE

LAD

Shares526.95K

TypeSH

Market value$155.62M

2.94%

Sole

359.52K

Shared

167.43K

None

0.00

Gen Digital Inc.

SOLE

GEN

Shares8.67M

TypeSH

Market value$153.30M

2.90%

Sole

6.26M

Shared

2.41M

None

0.00

Centene Corporation

SOLE

CNC

Shares2.18M

TypeSH

Market value$150.39M

2.84%

Sole

2.03M

Shared

150.03K

None

0.00

Western Digital Corporation

SOLE

WDC

Shares3.22M

TypeSH

Market value$147.04M

2.78%

Sole

2.33M

Shared

896.22K

None

0.00

Whirlpool Corporation

SOLE

WHR

Shares1.05M

TypeSH

Market value$141.03M

2.67%

Sole

752.29K

Shared

302.55K

None

0.00

Arrow Electronics, Inc.

SOLE

ARW

Shares1.09M

TypeSH

Market value$136.70M

2.58%

Sole

1.03M

Shared

57.57K

None

0.00

Liberty Global Plc Class C

SOLE

LBTYK

Shares7.27M

TypeSH

Market value$134.86M

2.55%

Sole

5.11M

Shared

2.16M

None

0.00

F5, Inc.

SOLE

FFIV

Shares828.04K

TypeSH

Market value$133.43M

2.52%

Sole

784.22K

Shared

43.82K

None

0.00

Celanese Corporation

SOLE

Shares1.02M

TypeSH

Market value$128.60M

2.43%

Sole

955.98K

Shared

68.59K

None

0.00

TD SYNNEX Corporation

SOLE

SNX

Shares1.27M

TypeSH

Market value$127.25M

2.40%

Sole

824.09K

Shared

450.22K

None

0.00

Primerica, Inc.

SOLE

PRI

Shares653.86K

TypeSH

Market value$126.86M

2.40%

Sole

627.43K

Shared

26.43K

None

0.00

Berry Global Group Inc

SOLE

BERY

Shares1.89M

TypeSH

Market value$117.25M

2.22%

Sole

1.78M

Shared

112.63K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
United Rentals, Inc.SOLE	URI	813.14K	SH	$361.50M 6.83%	630.75K	182.40K
Ameriprise Financial, Inc.SOLE	AMP	932.51K	SH	$307.43M 5.81%	723.65K	208.86K
Flex Ltd.SOLE	FLEX	9.88M	SH	$266.63M 5.04%	7.02M	2.87M
Suncor Energy Inc.SOLE	SU	5.21M	SH	$243.37M 4.60%	4.89M	324.28K
Cigna GroupSOLE	CI	840.08K	SH	$240.32M 4.54%	635.77K	204.31K
Broadcom Inc.SOLE	AVGO	276.69K	SH	$229.81M 4.34%	209.01K	67.67K
Uber Technologies, Inc.SOLE	UBER	4.49M	SH	$206.47M 3.90%	4.16M	326.12K
AerCap Holdings NVSOLE	AER	3.25M	SH	$203.80M 3.85%	2.33M	926.03K
Global Payments Inc.SOLE	GPN	1.75M	SH	$201.92M 3.82%	1.31M	435.44K
HCA Healthcare IncSOLE	HCA	789.40K	SH	$194.18M 3.67%	559.64K	229.75K
Expedia Group, Inc.SOLE	EXPE	1.78M	SH	$183.70M 3.47%	1.31M	475.56K
eBay Inc.SOLE	EBAY	3.84M	SH	$169.31M 3.20%	2.89M	949.09K
NRG Energy, Inc.SOLE	NRG	4.17M	SH	$160.64M 3.04%	2.82M	1.35M
Lithia Motors, Inc.SOLE	LAD	526.95K	SH	$155.62M 2.94%	359.52K	167.43K
Gen Digital Inc.SOLE	GEN	8.67M	SH	$153.30M 2.90%	6.26M	2.41M
Centene CorporationSOLE	CNC	2.18M	SH	$150.39M 2.84%	2.03M	150.03K
Western Digital CorporationSOLE	WDC	3.22M	SH	$147.04M 2.78%	2.33M	896.22K
Whirlpool CorporationSOLE	WHR	1.05M	SH	$141.03M 2.67%	752.29K	302.55K
Arrow Electronics, Inc.SOLE	ARW	1.09M	SH	$136.70M 2.58%	1.03M	57.57K
Liberty Global Plc Class CSOLE	LBTYK	7.27M	SH	$134.86M 2.55%	5.11M	2.16M
F5, Inc.SOLE	FFIV	828.04K	SH	$133.43M 2.52%	784.22K	43.82K
Celanese CorporationSOLE	CE	1.02M	SH	$128.60M 2.43%	955.98K	68.59K
TD SYNNEX CorporationSOLE	SNX	1.27M	SH	$127.25M 2.40%	824.09K	450.22K
Primerica, Inc.SOLE	PRI	653.86K	SH	$126.86M 2.40%	627.43K	26.43K
Berry Global Group IncSOLE	BERY	1.89M	SH	$117.25M 2.22%	1.78M	112.63K

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