Filed: 5/13/2024ACC: 0001062993-24-009988
📋 What this filing means
LYRICAL ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $6.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$6.73B
Total AUM (reported)
78.89M
Total Shares
Allocation by class
COM$6.48B96.3%
CL C$130.81M1.9%
CL A$113.67M1.7%
SPONSORED ADR$3.18M0.0%
Portfolio Concentration
Top 3$1.20B17.9%
4–10$1.96B29.1%
11–25$2.84B42.3%
Rest$726.00M10.8%
Top 3 weight
17.9%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 78.89M
Sole
Full voting authority
63.50M
shares
% of voting shares80.5%
Shared
Joint voting authority
15.39M
shares
% of voting shares19.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 80.5% of voting shares
Institutional Holdings36
Rows:
United Rentals, Inc.
SOLEShares676.16K
TypeSH
Market value$487.58M
7.25%
Sole
548.24K
Shared
127.92K
None
0.00
Ameriprise Financial, Inc.
SOLEShares887.90K
TypeSH
Market value$389.29M
5.78%
Sole
696.64K
Shared
191.26K
None
0.00
Fidelity National Information Services, Inc.
SOLEShares4.41M
TypeSH
Market value$326.82M
4.86%
Sole
3.46M
Shared
948.35K
None
0.00
Cigna Group
SOLEShares853.88K
TypeSH
Market value$310.12M
4.61%
Sole
664.62K
Shared
189.26K
None
0.00
AerCap Holdings NV
SOLEShares3.29M
TypeSH
Market value$285.74M
4.25%
Sole
2.45M
Shared
837.27K
None
0.00
Suncor Energy Inc.
SOLEShares5.65M
TypeSH
Market value$282.29M
4.19%
Sole
5.32M
Shared
324.59K
None
0.00
NRG Energy, Inc.
SOLEShares4.12M
TypeSH
Market value$279.08M
4.15%
Sole
2.95M
Shared
1.17M
None
0.00
Flex Ltd.
SOLEShares9.50M
TypeSH
Market value$271.83M
4.04%
Sole
7.09M
Shared
2.42M
None
0.00
HCA Healthcare Inc
SOLEShares815.01K
TypeSH
Market value$271.83M
4.04%
Sole
602.53K
Shared
212.48K
None
0.00
Uber Technologies, Inc.
SOLEShares3.32M
TypeSH
Market value$255.27M
3.79%
Sole
3.11M
Shared
207.36K
None
0.00
Expedia Group, Inc.
SOLEShares1.83M
TypeSH
Market value$252.40M
3.75%
Sole
1.39M
Shared
440.21K
None
0.00
Global Payments Inc.
SOLEShares1.83M
TypeSH
Market value$244.63M
3.64%
Sole
1.42M
Shared
405.65K
None
0.00
eBay Inc.
SOLEShares4.17M
TypeSH
Market value$219.94M
3.27%
Sole
3.27M
Shared
892.91K
None
0.00
F5, Inc.
SOLEShares1.16M
TypeSH
Market value$219.57M
3.26%
Sole
873.41K
Shared
284.70K
None
0.00
WEX Inc.
SOLEShares883.93K
TypeSH
Market value$209.96M
3.12%
Sole
647.37K
Shared
236.56K
None
0.00
Arrow Electronics, Inc.
SOLEShares1.56M
TypeSH
Market value$202.27M
3.01%
Sole
1.14M
Shared
424.84K
None
0.00
Gen Digital Inc.
SOLEShares8.98M
TypeSH
Market value$201.14M
2.99%
Sole
6.74M
Shared
2.24M
None
0.00
Celanese Corporation
SOLEShares1.10M
TypeSH
Market value$189.90M
2.82%
Sole
1.04M
Shared
68.16K
None
0.00
Centene Corporation
SOLEShares2.34M
TypeSH
Market value$183.63M
2.73%
Sole
2.19M
Shared
147.39K
None
0.00
Primerica, Inc.
SOLEShares669.94K
TypeSH
Market value$169.47M
2.52%
Sole
644.04K
Shared
25.91K
None
0.00
Lithia Motors, Inc.
SOLEShares531.89K
TypeSH
Market value$160.03M
2.38%
Sole
377.22K
Shared
154.67K
None
0.00
Lear Corporation
SOLEShares1.09M
TypeSH
Market value$157.86M
2.35%
Sole
752.40K
Shared
337.21K
None
0.00
Assurant, Inc.
SOLEShares800.37K
TypeSH
Market value$150.66M
2.24%
Sole
760.39K
Shared
39.98K
None
0.00
TD SYNNEX Corporation
SOLEShares1.31M
TypeSH
Market value$148.67M
2.21%
Sole
898.04K
Shared
416.46K
None
0.00
WESCO International, Inc.
SOLEShares780.56K
TypeSH
Market value$133.69M
1.99%
Sole
745.10K
Shared
35.45K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
United Rentals, Inc.SOLE | COM | 676.16K | SH | $487.58M 7.25% | 548.24K | 127.92K | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 887.90K | SH | $389.29M 5.78% | 696.64K | 191.26K | 0.00 |
Fidelity National Information Services, Inc.SOLE | COM | 4.41M | SH | $326.82M 4.86% | 3.46M | 948.35K | 0.00 |
Cigna GroupSOLE | COM | 853.88K | SH | $310.12M 4.61% | 664.62K | 189.26K | 0.00 |
AerCap Holdings NVSOLE | COM | 3.29M | SH | $285.74M 4.25% | 2.45M | 837.27K | 0.00 |
Suncor Energy Inc.SOLE | COM | 5.65M | SH | $282.29M 4.19% | 5.32M | 324.59K | 0.00 |
NRG Energy, Inc.SOLE | COM | 4.12M | SH | $279.08M 4.15% | 2.95M | 1.17M | 0.00 |
Flex Ltd.SOLE | COM | 9.50M | SH | $271.83M 4.04% | 7.09M | 2.42M | 0.00 |
HCA Healthcare IncSOLE | COM | 815.01K | SH | $271.83M 4.04% | 602.53K | 212.48K | 0.00 |
Uber Technologies, Inc.SOLE | COM | 3.32M | SH | $255.27M 3.79% | 3.11M | 207.36K | 0.00 |
Expedia Group, Inc.SOLE | COM | 1.83M | SH | $252.40M 3.75% | 1.39M | 440.21K | 0.00 |
Global Payments Inc.SOLE | COM | 1.83M | SH | $244.63M 3.64% | 1.42M | 405.65K | 0.00 |
eBay Inc.SOLE | COM | 4.17M | SH | $219.94M 3.27% | 3.27M | 892.91K | 0.00 |
F5, Inc.SOLE | COM | 1.16M | SH | $219.57M 3.26% | 873.41K | 284.70K | 0.00 |
WEX Inc.SOLE | COM | 883.93K | SH | $209.96M 3.12% | 647.37K | 236.56K | 0.00 |
Arrow Electronics, Inc.SOLE | COM | 1.56M | SH | $202.27M 3.01% | 1.14M | 424.84K | 0.00 |
Gen Digital Inc.SOLE | COM | 8.98M | SH | $201.14M 2.99% | 6.74M | 2.24M | 0.00 |
Celanese CorporationSOLE | COM | 1.10M | SH | $189.90M 2.82% | 1.04M | 68.16K | 0.00 |
Centene CorporationSOLE | COM | 2.34M | SH | $183.63M 2.73% | 2.19M | 147.39K | 0.00 |
Primerica, Inc.SOLE | COM | 669.94K | SH | $169.47M 2.52% | 644.04K | 25.91K | 0.00 |
Lithia Motors, Inc.SOLE | COM | 531.89K | SH | $160.03M 2.38% | 377.22K | 154.67K | 0.00 |
Lear CorporationSOLE | COM | 1.09M | SH | $157.86M 2.35% | 752.40K | 337.21K | 0.00 |
Assurant, Inc.SOLE | COM | 800.37K | SH | $150.66M 2.24% | 760.39K | 39.98K | 0.00 |
TD SYNNEX CorporationSOLE | COM | 1.31M | SH | $148.67M 2.21% | 898.04K | 416.46K | 0.00 |
WESCO International, Inc.SOLE | COM | 780.56K | SH | $133.69M 1.99% | 745.10K | 35.45K | 0.00 |
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