Filed: 8/12/2024ACC: 0001062993-24-014823
📋 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 $6.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$6.23B
Total AUM (reported)
73.20M
Total Shares
Allocation by class
COM$6.12B98.3%
CL A$100.36M1.6%
SPONSORED ADR$3.29M0.1%
Portfolio Concentration
Top 3$1.10B17.7%
4–10$1.96B31.4%
11–25$2.60B41.7%
Rest$573.15M9.2%
Top 3 weight
17.7%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 73.20M
Sole
Full voting authority
58.82M
shares
% of voting shares80.4%
Shared
Joint voting authority
14.38M
shares
% of voting shares19.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings36
Rows:
United Rentals, Inc.
SOLEShares625.83K
TypeSH
Market value$404.74M
6.50%
Sole
502.34K
Shared
123.50K
None
0.00
Ameriprise Financial, Inc.
SOLEShares868.45K
TypeSH
Market value$370.99M
5.96%
Sole
677.59K
Shared
190.85K
None
0.00
Fidelity National Information Services, Inc.
SOLEShares4.33M
TypeSH
Market value$326.45M
5.24%
Sole
3.38M
Shared
947.58K
None
0.00
AerCap Holdings NV
SOLEShares3.20M
TypeSH
Market value$298.61M
4.80%
Sole
2.38M
Shared
827.52K
None
0.00
NRG Energy, Inc.
SOLEShares3.80M
TypeSH
Market value$295.88M
4.75%
Sole
2.83M
Shared
968.07K
None
0.00
Suncor Energy Inc.
SOLEShares5.53M
TypeSH
Market value$288.51M
4.63%
Sole
5.21M
Shared
324.59K
None
0.00
Cigna Group
SOLEShares839.61K
TypeSH
Market value$277.55M
4.46%
Sole
650.60K
Shared
189.01K
None
0.00
Flex Ltd.
SOLEShares9.27M
TypeSH
Market value$273.28M
4.39%
Sole
6.86M
Shared
2.41M
None
0.00
Johnson Controls International plc
SOLEShares3.97M
TypeSH
Market value$264.09M
4.24%
Sole
3.11M
Shared
863.59K
None
0.00
HCA Healthcare Inc
SOLEShares801.89K
TypeSH
Market value$257.63M
4.14%
Sole
589.79K
Shared
212.09K
None
0.00
Uber Technologies, Inc.
SOLEShares3.25M
TypeSH
Market value$236.23M
3.79%
Sole
3.04M
Shared
207.36K
None
0.00
Expedia Group, Inc.
SOLEShares1.80M
TypeSH
Market value$227.33M
3.65%
Sole
1.36M
Shared
439.96K
None
0.00
eBay Inc.
SOLEShares4.12M
TypeSH
Market value$221.41M
3.56%
Sole
3.23M
Shared
894.24K
None
0.00
Gen Digital Inc.
SOLEShares8.85M
TypeSH
Market value$221.08M
3.55%
Sole
6.61M
Shared
2.24M
None
0.00
F5, Inc.
SOLEShares1.13M
TypeSH
Market value$195.06M
3.13%
Sole
847.73K
Shared
284.82K
None
0.00
Arrow Electronics, Inc.
SOLEShares1.52M
TypeSH
Market value$183.56M
2.95%
Sole
1.10M
Shared
424.58K
None
0.00
Global Payments Inc.
SOLEShares1.81M
TypeSH
Market value$175.15M
2.81%
Sole
1.40M
Shared
406.42K
None
0.00
Centene Corporation
SOLEShares2.31M
TypeSH
Market value$153.04M
2.46%
Sole
2.16M
Shared
147.39K
None
0.00
WEX Inc.
SOLEShares862.34K
TypeSH
Market value$152.75M
2.45%
Sole
625.79K
Shared
236.54K
None
0.00
Primerica, Inc.
SOLEShares642.51K
TypeSH
Market value$152.00M
2.44%
Sole
616.60K
Shared
25.91K
None
0.00
TD SYNNEX Corporation
SOLEShares1.29M
TypeSH
Market value$148.96M
2.39%
Sole
874.42K
Shared
416.40K
None
0.00
Celanese Corporation
SOLEShares1.08M
TypeSH
Market value$146.33M
2.35%
Sole
1.02M
Shared
68.16K
None
0.00
Lithia Motors, Inc.
SOLEShares520.90K
TypeSH
Market value$131.50M
2.11%
Sole
365.87K
Shared
155.04K
None
0.00
Assurant, Inc.
SOLEShares774.78K
TypeSH
Market value$128.81M
2.07%
Sole
734.80K
Shared
39.98K
None
0.00
Lear Corporation
SOLEShares1.07M
TypeSH
Market value$122.34M
1.96%
Sole
733.55K
Shared
337.68K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
United Rentals, Inc.SOLE | COM | 625.83K | SH | $404.74M 6.50% | 502.34K | 123.50K | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 868.45K | SH | $370.99M 5.96% | 677.59K | 190.85K | 0.00 |
Fidelity National Information Services, Inc.SOLE | COM | 4.33M | SH | $326.45M 5.24% | 3.38M | 947.58K | 0.00 |
AerCap Holdings NVSOLE | COM | 3.20M | SH | $298.61M 4.80% | 2.38M | 827.52K | 0.00 |
NRG Energy, Inc.SOLE | COM | 3.80M | SH | $295.88M 4.75% | 2.83M | 968.07K | 0.00 |
Suncor Energy Inc.SOLE | COM | 5.53M | SH | $288.51M 4.63% | 5.21M | 324.59K | 0.00 |
Cigna GroupSOLE | COM | 839.61K | SH | $277.55M 4.46% | 650.60K | 189.01K | 0.00 |
Flex Ltd.SOLE | COM | 9.27M | SH | $273.28M 4.39% | 6.86M | 2.41M | 0.00 |
Johnson Controls International plcSOLE | COM | 3.97M | SH | $264.09M 4.24% | 3.11M | 863.59K | 0.00 |
HCA Healthcare IncSOLE | COM | 801.89K | SH | $257.63M 4.14% | 589.79K | 212.09K | 0.00 |
Uber Technologies, Inc.SOLE | COM | 3.25M | SH | $236.23M 3.79% | 3.04M | 207.36K | 0.00 |
Expedia Group, Inc.SOLE | COM | 1.80M | SH | $227.33M 3.65% | 1.36M | 439.96K | 0.00 |
eBay Inc.SOLE | COM | 4.12M | SH | $221.41M 3.56% | 3.23M | 894.24K | 0.00 |
Gen Digital Inc.SOLE | COM | 8.85M | SH | $221.08M 3.55% | 6.61M | 2.24M | 0.00 |
F5, Inc.SOLE | COM | 1.13M | SH | $195.06M 3.13% | 847.73K | 284.82K | 0.00 |
Arrow Electronics, Inc.SOLE | COM | 1.52M | SH | $183.56M 2.95% | 1.10M | 424.58K | 0.00 |
Global Payments Inc.SOLE | COM | 1.81M | SH | $175.15M 2.81% | 1.40M | 406.42K | 0.00 |
Centene CorporationSOLE | COM | 2.31M | SH | $153.04M 2.46% | 2.16M | 147.39K | 0.00 |
WEX Inc.SOLE | COM | 862.34K | SH | $152.75M 2.45% | 625.79K | 236.54K | 0.00 |
Primerica, Inc.SOLE | COM | 642.51K | SH | $152.00M 2.44% | 616.60K | 25.91K | 0.00 |
TD SYNNEX CorporationSOLE | COM | 1.29M | SH | $148.96M 2.39% | 874.42K | 416.40K | 0.00 |
Celanese CorporationSOLE | COM | 1.08M | SH | $146.33M 2.35% | 1.02M | 68.16K | 0.00 |
Lithia Motors, Inc.SOLE | COM | 520.90K | SH | $131.50M 2.11% | 365.87K | 155.04K | 0.00 |
Assurant, Inc.SOLE | COM | 774.78K | SH | $128.81M 2.07% | 734.80K | 39.98K | 0.00 |
Lear CorporationSOLE | COM | 1.07M | SH | $122.34M 1.96% | 733.55K | 337.68K | 0.00 |
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