Filed: 11/12/2024ACC: 0001062993-24-018826
📋 What this filing means
LYRICAL ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $6.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$6.87B
Total AUM (reported)
70.83M
Total Shares
Allocation by class
COM$6.77B98.6%
CL A$89.21M1.3%
SPONSORED ADR$3.32M0.0%
ETF$1.33M0.0%
Portfolio Concentration
Top 3$1.22B17.7%
4–10$2.07B30.1%
11–25$2.92B42.5%
Rest$662.17M9.6%
Top 3 weight
17.7%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 70.83M
Sole
Full voting authority
57.15M
shares
% of voting shares80.7%
Shared
Joint voting authority
13.69M
shares
% of voting shares19.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 80.7% of voting shares
Institutional Holdings38
Rows:
United Rentals, Inc.
SOLEShares595.24K
TypeSH
Market value$481.98M
7.02%
Sole
476.13K
Shared
119.11K
None
0.00
Ameriprise Financial, Inc.
SOLEShares827.18K
TypeSH
Market value$388.62M
5.66%
Sole
642.85K
Shared
184.33K
None
0.00
Fidelity National Information Services, Inc.
SOLEShares4.15M
TypeSH
Market value$347.22M
5.06%
Sole
3.23M
Shared
915.34K
None
0.00
NRG Energy, Inc.
SOLEShares3.63M
TypeSH
Market value$330.66M
4.82%
Sole
2.69M
Shared
938.01K
None
0.00
HCA Healthcare Inc
SOLEShares771.51K
TypeSH
Market value$313.57M
4.57%
Sole
565.80K
Shared
205.71K
None
0.00
Johnson Controls International plc
SOLEShares3.82M
TypeSH
Market value$296.79M
4.32%
Sole
2.99M
Shared
833.70K
None
0.00
Flex Ltd.
SOLEShares8.84M
TypeSH
Market value$295.53M
4.30%
Sole
6.50M
Shared
2.34M
None
0.00
AerCap Holdings NV
SOLEShares3.06M
TypeSH
Market value$289.80M
4.22%
Sole
2.26M
Shared
798.87K
None
0.00
Cigna Group
SOLEShares804.47K
TypeSH
Market value$278.70M
4.06%
Sole
621.45K
Shared
183.01K
None
0.00
Suncor Energy Inc.
SOLEShares5.29M
TypeSH
Market value$263.97M
3.84%
Sole
4.99M
Shared
301.12K
None
0.00
eBay Inc.
SOLEShares3.99M
TypeSH
Market value$259.69M
3.78%
Sole
3.12M
Shared
867.09K
None
0.00
Expedia Group, Inc.
SOLEShares1.73M
TypeSH
Market value$256.78M
3.74%
Sole
1.31M
Shared
426.45K
None
0.00
F5, Inc.
SOLEShares1.08M
TypeSH
Market value$238.52M
3.47%
Sole
806.33K
Shared
276.89K
None
0.00
Gen Digital Inc.
SOLEShares8.54M
TypeSH
Market value$234.19M
3.41%
Sole
6.36M
Shared
2.17M
None
0.00
Uber Technologies, Inc.
SOLEShares3.10M
TypeSH
Market value$233.17M
3.40%
Sole
2.91M
Shared
192.36K
None
0.00
Corpay, Inc.
SOLEShares738.19K
TypeSH
Market value$230.88M
3.36%
Sole
691.39K
Shared
46.80K
None
0.00
Arrow Electronics, Inc.
SOLEShares1.45M
TypeSH
Market value$191.97M
2.80%
Sole
1.03M
Shared
413.06K
None
0.00
Global Payments Inc.
SOLEShares1.76M
TypeSH
Market value$179.91M
2.62%
Sole
1.36M
Shared
394.40K
None
0.00
WEX Inc.
SOLEShares820.24K
TypeSH
Market value$172.03M
2.51%
Sole
589.73K
Shared
230.52K
None
0.00
Centene Corporation
SOLEShares2.21M
TypeSH
Market value$166.40M
2.42%
Sole
2.07M
Shared
136.73K
None
0.00
Primerica, Inc.
SOLEShares602.34K
TypeSH
Market value$159.71M
2.33%
Sole
578.31K
Shared
24.03K
None
0.00
Lithia Motors, Inc.
SOLEShares498.71K
TypeSH
Market value$158.41M
2.31%
Sole
347.49K
Shared
151.22K
None
0.00
TD SYNNEX Corporation
SOLEShares1.24M
TypeSH
Market value$149.39M
2.18%
Sole
838.26K
Shared
405.80K
None
0.00
Assurant, Inc.
SOLEShares730.53K
TypeSH
Market value$145.27M
2.12%
Sole
693.45K
Shared
37.09K
None
0.00
Celanese Corporation
SOLEShares1.04M
TypeSH
Market value$141.25M
2.06%
Sole
975.68K
Shared
63.23K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
United Rentals, Inc.SOLE | COM | 595.24K | SH | $481.98M 7.02% | 476.13K | 119.11K | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 827.18K | SH | $388.62M 5.66% | 642.85K | 184.33K | 0.00 |
Fidelity National Information Services, Inc.SOLE | COM | 4.15M | SH | $347.22M 5.06% | 3.23M | 915.34K | 0.00 |
NRG Energy, Inc.SOLE | COM | 3.63M | SH | $330.66M 4.82% | 2.69M | 938.01K | 0.00 |
HCA Healthcare IncSOLE | COM | 771.51K | SH | $313.57M 4.57% | 565.80K | 205.71K | 0.00 |
Johnson Controls International plcSOLE | COM | 3.82M | SH | $296.79M 4.32% | 2.99M | 833.70K | 0.00 |
Flex Ltd.SOLE | COM | 8.84M | SH | $295.53M 4.30% | 6.50M | 2.34M | 0.00 |
AerCap Holdings NVSOLE | COM | 3.06M | SH | $289.80M 4.22% | 2.26M | 798.87K | 0.00 |
Cigna GroupSOLE | COM | 804.47K | SH | $278.70M 4.06% | 621.45K | 183.01K | 0.00 |
Suncor Energy Inc.SOLE | COM | 5.29M | SH | $263.97M 3.84% | 4.99M | 301.12K | 0.00 |
eBay Inc.SOLE | COM | 3.99M | SH | $259.69M 3.78% | 3.12M | 867.09K | 0.00 |
Expedia Group, Inc.SOLE | COM | 1.73M | SH | $256.78M 3.74% | 1.31M | 426.45K | 0.00 |
F5, Inc.SOLE | COM | 1.08M | SH | $238.52M 3.47% | 806.33K | 276.89K | 0.00 |
Gen Digital Inc.SOLE | COM | 8.54M | SH | $234.19M 3.41% | 6.36M | 2.17M | 0.00 |
Uber Technologies, Inc.SOLE | COM | 3.10M | SH | $233.17M 3.40% | 2.91M | 192.36K | 0.00 |
Corpay, Inc.SOLE | COM | 738.19K | SH | $230.88M 3.36% | 691.39K | 46.80K | 0.00 |
Arrow Electronics, Inc.SOLE | COM | 1.45M | SH | $191.97M 2.80% | 1.03M | 413.06K | 0.00 |
Global Payments Inc.SOLE | COM | 1.76M | SH | $179.91M 2.62% | 1.36M | 394.40K | 0.00 |
WEX Inc.SOLE | COM | 820.24K | SH | $172.03M 2.51% | 589.73K | 230.52K | 0.00 |
Centene CorporationSOLE | COM | 2.21M | SH | $166.40M 2.42% | 2.07M | 136.73K | 0.00 |
Primerica, Inc.SOLE | COM | 602.34K | SH | $159.71M 2.33% | 578.31K | 24.03K | 0.00 |
Lithia Motors, Inc.SOLE | COM | 498.71K | SH | $158.41M 2.31% | 347.49K | 151.22K | 0.00 |
TD SYNNEX CorporationSOLE | COM | 1.24M | SH | $149.39M 2.18% | 838.26K | 405.80K | 0.00 |
Assurant, Inc.SOLE | COM | 730.53K | SH | $145.27M 2.12% | 693.45K | 37.09K | 0.00 |
Celanese CorporationSOLE | COM | 1.04M | SH | $141.25M 2.06% | 975.68K | 63.23K | 0.00 |
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