Filed: 2/13/2024ACC: 0001062993-24-002889
📋 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 $6.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$6.13B
Total AUM (reported)
78.66M
Total Shares
Allocation by class
COM$5.88B95.9%
CL C$130.72M2.1%
CL A$90.98M1.5%
ETF$25.31M0.4%
SPONSORED ADR$2.87M0.0%
Portfolio Concentration
Top 3$1.06B17.2%
4–10$1.74B28.4%
11–25$2.54B41.4%
Rest$793.46M12.9%
Top 3 weight
17.2%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 78.66M
Sole
Full voting authority
63.03M
shares
% of voting shares80.1%
Shared
Joint voting authority
15.64M
shares
% of voting shares19.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 80.1% of voting shares
Institutional Holdings40
Rows:
United Rentals, Inc.
SOLEShares748.46K
TypeSH
Market value$429.18M
7.00%
Sole
597.70K
Shared
150.76K
None
0.00
Ameriprise Financial, Inc.
SOLEShares922.60K
TypeSH
Market value$350.43M
5.72%
Sole
728.18K
Shared
194.42K
None
0.00
Uber Technologies, Inc.
SOLEShares4.49M
TypeSH
Market value$276.60M
4.51%
Sole
4.19M
Shared
298.54K
None
0.00
Expedia Group, Inc.
SOLEShares1.80M
TypeSH
Market value$272.63M
4.45%
Sole
1.35M
Shared
442.88K
None
0.00
Fidelity National Information Services, Inc.
SOLEShares4.33M
TypeSH
Market value$260.32M
4.25%
Sole
3.37M
Shared
962.87K
None
0.00
Broadcom Inc.
SOLEShares231.22K
TypeSH
Market value$258.10M
4.21%
Sole
178.04K
Shared
53.18K
None
0.00
Cigna Group
SOLEShares843.52K
TypeSH
Market value$252.59M
4.12%
Sole
653.13K
Shared
190.39K
None
0.00
AerCap Holdings NV
SOLEShares3.26M
TypeSH
Market value$242.00M
3.95%
Sole
2.40M
Shared
854.13K
None
0.00
Suncor Energy Inc.
SOLEShares5.45M
TypeSH
Market value$231.22M
3.77%
Sole
5.13M
Shared
316.75K
None
0.00
Global Payments Inc.
SOLEShares1.76M
TypeSH
Market value$224.04M
3.65%
Sole
1.36M
Shared
406.33K
None
0.00
HCA Healthcare Inc
SOLEShares800.93K
TypeSH
Market value$216.80M
3.54%
Sole
587.41K
Shared
213.53K
None
0.00
NRG Energy, Inc.
SOLEShares4.14M
TypeSH
Market value$214.25M
3.49%
Sole
2.89M
Shared
1.25M
None
0.00
Flex Ltd.
SOLEShares9.44M
TypeSH
Market value$209.22M
3.41%
Sole
7.01M
Shared
2.43M
None
0.00
F5, Inc.
SOLEShares1.15M
TypeSH
Market value$204.99M
3.34%
Sole
859.17K
Shared
286.13K
None
0.00
Gen Digital Inc.
SOLEShares8.67M
TypeSH
Market value$197.78M
3.23%
Sole
6.42M
Shared
2.24M
None
0.00
eBay Inc.
SOLEShares3.91M
TypeSH
Market value$170.35M
2.78%
Sole
3.02M
Shared
884.66K
None
0.00
Lithia Motors, Inc.
SOLEShares514.51K
TypeSH
Market value$169.42M
2.76%
Sole
359.29K
Shared
155.22K
None
0.00
Centene Corporation
SOLEShares2.28M
TypeSH
Market value$168.92M
2.76%
Sole
2.13M
Shared
146.54K
None
0.00
Celanese Corporation
SOLEShares1.06M
TypeSH
Market value$165.23M
2.69%
Sole
996.49K
Shared
67K
None
0.00
Lear Corporation
SOLEShares1.07M
TypeSH
Market value$150.80M
2.46%
Sole
729.23K
Shared
338.66K
None
0.00
TD SYNNEX Corporation
SOLEShares1.28M
TypeSH
Market value$137.51M
2.24%
Sole
860.92K
Shared
416.96K
None
0.00
Primerica, Inc.
SOLEShares663.78K
TypeSH
Market value$136.58M
2.23%
Sole
637.97K
Shared
25.81K
None
0.00
Arrow Electronics, Inc.
SOLEShares1.10M
TypeSH
Market value$133.96M
2.18%
Sole
1.04M
Shared
56.23K
None
0.00
WESCO International, Inc.
SOLEShares765.12K
TypeSH
Market value$133.04M
2.17%
Sole
730.01K
Shared
35.12K
None
0.00
Assurant, Inc.
SOLEShares783.26K
TypeSH
Market value$131.97M
2.15%
Sole
743.42K
Shared
39.83K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
United Rentals, Inc.SOLE | COM | 748.46K | SH | $429.18M 7.00% | 597.70K | 150.76K | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 922.60K | SH | $350.43M 5.72% | 728.18K | 194.42K | 0.00 |
Uber Technologies, Inc.SOLE | COM | 4.49M | SH | $276.60M 4.51% | 4.19M | 298.54K | 0.00 |
Expedia Group, Inc.SOLE | COM | 1.80M | SH | $272.63M 4.45% | 1.35M | 442.88K | 0.00 |
Fidelity National Information Services, Inc.SOLE | COM | 4.33M | SH | $260.32M 4.25% | 3.37M | 962.87K | 0.00 |
Broadcom Inc.SOLE | COM | 231.22K | SH | $258.10M 4.21% | 178.04K | 53.18K | 0.00 |
Cigna GroupSOLE | COM | 843.52K | SH | $252.59M 4.12% | 653.13K | 190.39K | 0.00 |
AerCap Holdings NVSOLE | COM | 3.26M | SH | $242.00M 3.95% | 2.40M | 854.13K | 0.00 |
Suncor Energy Inc.SOLE | COM | 5.45M | SH | $231.22M 3.77% | 5.13M | 316.75K | 0.00 |
Global Payments Inc.SOLE | COM | 1.76M | SH | $224.04M 3.65% | 1.36M | 406.33K | 0.00 |
HCA Healthcare IncSOLE | COM | 800.93K | SH | $216.80M 3.54% | 587.41K | 213.53K | 0.00 |
NRG Energy, Inc.SOLE | COM | 4.14M | SH | $214.25M 3.49% | 2.89M | 1.25M | 0.00 |
Flex Ltd.SOLE | COM | 9.44M | SH | $209.22M 3.41% | 7.01M | 2.43M | 0.00 |
F5, Inc.SOLE | COM | 1.15M | SH | $204.99M 3.34% | 859.17K | 286.13K | 0.00 |
Gen Digital Inc.SOLE | COM | 8.67M | SH | $197.78M 3.23% | 6.42M | 2.24M | 0.00 |
eBay Inc.SOLE | COM | 3.91M | SH | $170.35M 2.78% | 3.02M | 884.66K | 0.00 |
Lithia Motors, Inc.SOLE | COM | 514.51K | SH | $169.42M 2.76% | 359.29K | 155.22K | 0.00 |
Centene CorporationSOLE | COM | 2.28M | SH | $168.92M 2.76% | 2.13M | 146.54K | 0.00 |
Celanese CorporationSOLE | COM | 1.06M | SH | $165.23M 2.69% | 996.49K | 67K | 0.00 |
Lear CorporationSOLE | COM | 1.07M | SH | $150.80M 2.46% | 729.23K | 338.66K | 0.00 |
TD SYNNEX CorporationSOLE | COM | 1.28M | SH | $137.51M 2.24% | 860.92K | 416.96K | 0.00 |
Primerica, Inc.SOLE | COM | 663.78K | SH | $136.58M 2.23% | 637.97K | 25.81K | 0.00 |
Arrow Electronics, Inc.SOLE | COM | 1.10M | SH | $133.96M 2.18% | 1.04M | 56.23K | 0.00 |
WESCO International, Inc.SOLE | COM | 765.12K | SH | $133.04M 2.17% | 730.01K | 35.12K | 0.00 |
Assurant, Inc.SOLE | COM | 783.26K | SH | $131.97M 2.15% | 743.42K | 39.83K | 0.00 |
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