LYRICAL ASSET MANAGEMENT LP

PrivateCIK: 1542302
Location

NEW YORK, NY

41
Positions
$7.88B
Total AUM (reported)
61.23M
Total Shares

Allocation by class

TOTAL AUM$7.88B41 positions
COM$7.88B99.9%
ADR$4.19M0.1%
ETF$208.3K0.0%

Portfolio Concentration

Top 320.1%4–1031.5%11–2537.6%Rest10.9%TOP 1051.5%0%100%
Top 3$1.58B20.1%
4–10$2.48B31.5%
11–25$2.96B37.6%
Rest$858.61M10.9%

Top 3 weight

20.1%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 61.23M

Sole

Full voting authority

48.01M

shares

% of voting shares78.4%
Shared

Joint voting authority

13.23M

shares

% of voting shares21.6%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole41
Shared0
Other0
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings41
Rows:

Flex Ltd

SOLE
COM
Shares4.64M
TypeSH
Market value$751.20M
9.53%
Sole
3.61M
Shared
1.03M
None
0.00

Johnson Controls International plc

SOLE
COM
Shares3M
TypeSH
Market value$437.81M
5.55%
Sole
2.22M
Shared
773.92K
None
0.00

NRG Energy, Inc.

SOLE
COM
Shares2.69M
TypeSH
Market value$392.85M
4.98%
Sole
1.95M
Shared
740.76K
None
0.00

F5, Inc.

SOLE
COM
Shares921.85K
TypeSH
Market value$383.45M
4.86%
Sole
658.89K
Shared
262.95K
None
0.00

NetApp, Inc.

SOLE
COM
Shares2.47M
TypeSH
Market value$381.61M
4.84%
Sole
1.81M
Shared
653.95K
None
0.00

eBay Inc.

SOLE
COM
Shares3.40M
TypeSH
Market value$380.06M
4.82%
Sole
2.56M
Shared
841.33K
None
0.00

Expedia Group, Inc.

SOLE
COM
Shares1.43M
TypeSH
Market value$367.09M
4.66%
Sole
1.04M
Shared
397.48K
None
0.00

AerCap Holdings NV

SOLE
COM
Shares2.48M
TypeSH
Market value$362.08M
4.59%
Sole
1.76M
Shared
720.88K
None
0.00

TD SYNNEX Corporation

SOLE
COM
Shares1.16M
TypeSH
Market value$309.37M
3.92%
Sole
754.11K
Shared
403.11K
None
0.00

Ameriprise Financial, Inc.

SOLE
COM
Shares650.84K
TypeSH
Market value$298.58M
3.79%
Sole
481.16K
Shared
169.68K
None
0.00

Arrow Electronics, Inc.

SOLE
COM
Shares1.24M
TypeSH
Market value$264.23M
3.35%
Sole
820.45K
Shared
417.69K
None
0.00

HCA Healthcare Inc

SOLE
COM
Shares654.07K
TypeSH
Market value$255.02M
3.23%
Sole
463.50K
Shared
190.57K
None
0.00

NXP Semiconductors NV

SOLE
COM
Shares887.62K
TypeSH
Market value$249.45M
3.16%
Sole
830.14K
Shared
57.48K
None
0.00

IQVIA Holdings Inc

SOLE
COM
Shares1.26M
TypeSH
Market value$243.44M
3.09%
Sole
1.18M
Shared
80.61K
None
0.00

Uber Technologies, Inc.

SOLE
COM
Shares3.26M
TypeSH
Market value$235.23M
2.98%
Sole
2.39M
Shared
871.12K
None
0.00

Cigna Group

SOLE
COM
Shares743.59K
TypeSH
Market value$204.99M
2.60%
Sole
551.38K
Shared
192.21K
None
0.00

WESCO International, Inc.

SOLE
COM
Shares575.98K
TypeSH
Market value$198.96M
2.52%
Sole
547.76K
Shared
28.22K
None
0.00

Gen Digital Inc.

SOLE
COM
Shares7.98M
TypeSH
Market value$198.71M
2.52%
Sole
5.70M
Shared
2.29M
None
0.00

Corpay, Inc.

SOLE
COM
Shares592.38K
TypeSH
Market value$197.42M
2.50%
Sole
552.07K
Shared
40.31K
None
0.00

Affiliated Managers Group, Inc.

SOLE
COM
Shares472.89K
TypeSH
Market value$160.02M
2.03%
Sole
447.34K
Shared
25.55K
None
0.00

Centene Corporation

SOLE
COM
Shares2.45M
TypeSH
Market value$157.26M
1.99%
Sole
2.32M
Shared
133.96K
None
0.00

Assurant, Inc.

SOLE
COM
Shares582.80K
TypeSH
Market value$156.50M
1.98%
Sole
551.04K
Shared
31.76K
None
0.00

ICON Plc

SOLE
COM
Shares881.18K
TypeSH
Market value$153.07M
1.94%
Sole
834.49K
Shared
46.69K
None
0.00

Lithia Motors, Inc.

SOLE
COM
Shares498.05K
TypeSH
Market value$144.68M
1.84%
Sole
333.73K
Shared
164.32K
None
0.00

Fidelity National Information Services, Inc.

SOLE
COM
Shares3.66M
TypeSH
Market value$142.46M
1.81%
Sole
2.70M
Shared
962.62K
None
0.00
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