LYRICAL ASSET MANAGEMENT LP

PrivateCIK: 1542302
Location

NEW YORK, NY

39
Positions
$6.56B
Total AUM (reported)
63.99M
Total Shares

Allocation by class

TOTAL AUM$6.56B39 positions
COM$6.55B99.9%
ADR$4.09M0.1%
ETF$229.2K0.0%

Portfolio Concentration

Top 319.4%4–1033.0%11–2537.6%Rest9.9%TOP 1052.5%0%100%
Top 3$1.27B19.4%
4–10$2.17B33.0%
11–25$2.47B37.6%
Rest$649.95M9.9%

Top 3 weight

19.4%

Top 10 weight

52.5%

Voting Authority Distribution

Total shares with voting rights: 63.99M

Sole

Full voting authority

50.29M

shares

% of voting shares78.6%
Shared

Joint voting authority

13.70M

shares

% of voting shares21.4%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole39
Shared0
Other0
Dominant voting typeSole · 78.6% of voting shares
Institutional Holdings39
Rows:

Flex Ltd

SOLE
COM
Shares6.96M
TypeSH
Market value$455.67M
6.95%
Sole
4.98M
Shared
1.98M
None
0.00

Johnson Controls International plc

SOLE
COM
Shares3.15M
TypeSH
Market value$412.04M
6.28%
Sole
2.37M
Shared
778.53K
None
0.00

NRG Energy, Inc.

SOLE
COM
Shares2.78M
TypeSH
Market value$406.89M
6.21%
Sole
2.04M
Shared
745.28K
None
0.00

AerCap Holdings NV

SOLE
COM
Shares2.60M
TypeSH
Market value$356.92M
5.44%
Sole
1.88M
Shared
725.64K
None
0.00

Expedia Group, Inc.

SOLE
COM
Shares1.49M
TypeSH
Market value$344.02M
5.25%
Sole
1.09M
Shared
397.18K
None
0.00

eBay Inc.

SOLE
COM
Shares3.49M
TypeSH
Market value$317.90M
4.85%
Sole
2.66M
Shared
836.49K
None
0.00

HCA Healthcare Inc

SOLE
COM
Shares668.64K
TypeSH
Market value$316.43M
4.83%
Sole
479.93K
Shared
188.72K
None
0.00

Ameriprise Financial, Inc.

SOLE
COM
Shares668.30K
TypeSH
Market value$296.99M
4.53%
Sole
500.86K
Shared
167.45K
None
0.00

F5, Inc.

SOLE
COM
Shares947.36K
TypeSH
Market value$274.10M
4.18%
Sole
685.69K
Shared
261.67K
None
0.00

NetApp, Inc.

SOLE
COM
Shares2.53M
TypeSH
Market value$258.78M
3.95%
Sole
1.89M
Shared
641.19K
None
0.00

Uber Technologies, Inc.

SOLE
COM
Shares3.32M
TypeSH
Market value$238.54M
3.64%
Sole
2.47M
Shared
848.29K
None
0.00

Cigna Group

SOLE
COM
Shares750.10K
TypeSH
Market value$200.09M
3.05%
Sole
567.19K
Shared
182.91K
None
0.00

TD SYNNEX Corporation

SOLE
COM
Shares1.18M
TypeSH
Market value$198.51M
3.03%
Sole
774.04K
Shared
402.59K
None
0.00

NXP Semiconductors NV

SOLE
COM
Shares934.20K
TypeSH
Market value$183.91M
2.81%
Sole
874.68K
Shared
59.52K
None
0.00

Arrow Electronics, Inc.

SOLE
COM
Shares1.27M
TypeSH
Market value$182.13M
2.78%
Sole
857.32K
Shared
412.69K
None
0.00

Corpay, Inc.

SOLE
COM
Shares618.66K
TypeSH
Market value$180.02M
2.75%
Sole
576.97K
Shared
41.69K
None
0.00

Fidelity National Information Services, Inc.

SOLE
COM
Shares3.66M
TypeSH
Market value$171.92M
2.62%
Sole
2.77M
Shared
892.71K
None
0.00

WESCO International, Inc.

SOLE
COM
Shares607.41K
TypeSH
Market value$166.20M
2.54%
Sole
578.18K
Shared
29.23K
None
0.00

SS&C Technologies Holdings, Inc.

SOLE
COM
Shares2.32M
TypeSH
Market value$156.57M
2.39%
Sole
2.16M
Shared
152.35K
None
0.00

Gen Digital Inc.

SOLE
COM
Shares7.97M
TypeSH
Market value$150.02M
2.29%
Sole
5.82M
Shared
2.14M
None
0.00

Affiliated Managers Group, Inc.

SOLE
COM
Shares502.12K
TypeSH
Market value$138.94M
2.12%
Sole
475.62K
Shared
26.50K
None
0.00

Assurant, Inc.

SOLE
COM
Shares612.10K
TypeSH
Market value$133.32M
2.03%
Sole
579.24K
Shared
32.87K
None
0.00

Primerica, Inc.

SOLE
COM
Shares506.04K
TypeSH
Market value$126.75M
1.93%
Sole
484.79K
Shared
21.25K
None
0.00

Global Payments Inc.

SOLE
COM
Shares1.83M
TypeSH
Market value$122.91M
1.87%
Sole
1.37M
Shared
456.87K
None
0.00

WEX Inc.

SOLE
COM
Shares760.94K
TypeSH
Market value$116.45M
1.78%
Sole
513.64K
Shared
247.30K
None
0.00
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