Lyrical Asset Management
Latest statistics and disclosures from Lyrical Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, AMP, FLEX, SU, CI, and represent 26.82% of Lyrical Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EXPE (+$41M), IWD (+$7.9M), HBI, BFH, WHR, NXPI, CCK, ADNT, CNHI, EBAY.
- Started 1 new stock position in IWD.
- Reduced shares in these 10 stocks: AVGO (-$27M), UBER (-$12M), SU (-$12M), URI (-$11M), COMM (-$9.1M), AMP (-$7.4M), CE (-$7.0M), ARW (-$6.7M), BERY (-$6.0M), AIZ (-$5.3M).
- Lyrical Asset Management was a net seller of stock by $-45M.
- Lyrical Asset Management has $5.3B in assets under management (AUM), dropping by -1.02%.
- Central Index Key (CIK): 0001542302
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Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals Uri (URI) | 6.8 | $362M | -2% | 813k | 444.57 |
|
| Ameriprise Financial Amp (AMP) | 5.8 | $307M | -2% | 933k | 329.68 |
|
| Flex Flex (FLEX) | 5.0 | $267M | 9.9M | 26.98 |
|
|
| Suncor Energy Su (SU) | 4.6 | $243M | -4% | 5.2M | 46.71 |
|
| Cigna Group Ci (CI) | 4.5 | $240M | 840k | 286.07 |
|
|
| Broadcom Avgo (AVGO) | 4.3 | $230M | -10% | 277k | 830.58 |
|
| Uber Technologies Uber (UBER) | 3.9 | $207M | -5% | 4.5M | 45.99 |
|
| AerCap Holdings NV Aer (AER) | 3.9 | $204M | 3.3M | 62.67 |
|
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| Global Payments GPN (GPN) | 3.8 | $202M | 1.7M | 115.39 |
|
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| HCA Healthcare Hca (HCA) | 3.7 | $194M | 789k | 245.98 |
|
|
| Expedia Group Expe (EXPE) | 3.5 | $184M | +28% | 1.8M | 103.07 |
|
| eBay Ebay (EBAY) | 3.2 | $169M | 3.8M | 44.09 |
|
|
| NRG Energy NRG (NRG) | 3.0 | $161M | 4.2M | 38.52 |
|
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| Lithia Motors Lad (LAD) | 2.9 | $156M | 527k | 295.33 |
|
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| Gen Digital Gen (GEN) | 2.9 | $153M | 8.7M | 17.68 |
|
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| Centene Corporation CNC (CNC) | 2.8 | $150M | -3% | 2.2M | 68.88 |
|
| Western Digital Corporation WDC (WDC) | 2.8 | $147M | 3.2M | 45.63 |
|
|
| Whirlpool Corporation WHR (WHR) | 2.7 | $141M | +2% | 1.1M | 133.70 |
|
| Arrow Electronics Arw (ARW) | 2.6 | $137M | -4% | 1.1M | 125.24 |
|
| Liberty Global Plc Class C Lbtyk | 2.5 | $135M | 7.3M | 18.56 |
|
|
| F5 Ffiv (FFIV) | 2.5 | $133M | -2% | 828k | 161.14 |
|
| Celanese Corporation Ce (CE) | 2.4 | $129M | -5% | 1.0M | 125.52 |
|
| TD SYNNEX Corporation SNX (SNX) | 2.4 | $127M | 1.3M | 99.86 |
|
|
| Primerica Pri (PRI) | 2.4 | $127M | 654k | 194.01 |
|
|
| Berry Global Group Bery (BERY) | 2.2 | $117M | -4% | 1.9M | 61.91 |
|
| Assurant Aiz (AIZ) | 2.1 | $110M | -4% | 768k | 143.58 |
|
| Lear Corporation Lea (LEA) | 1.7 | $92M | -4% | 687k | 134.20 |
|
| Affiliated Managers Group Amg (AMG) | 1.7 | $89M | -4% | 685k | 130.34 |
|
| Adient Adnt (ADNT) | 1.7 | $89M | +3% | 2.4M | 36.70 |
|
| Air Lease Corporation Class A Al (AL) | 1.6 | $85M | -4% | 2.2M | 39.41 |
|
| Concentrix Corporation CNXC (CNXC) | 1.2 | $64M | -4% | 798k | 80.11 |
|
| Bread Financial Holdings BFH (BFH) | 1.0 | $51M | +9% | 1.5M | 34.20 |
|
| Hanesbrands Hbi (HBI) | 0.8 | $40M | +12% | 10M | 3.96 |
|
| CommScope Holding Comm (COMM) | 0.2 | $13M | -41% | 3.9M | 3.36 |
|
| iShares Russell 1000 Value ETF Iwd (IWD) | 0.1 | $7.9M | NEW | 52k | 151.82 |
|
| CNH Industrial NV Cnhi (CNHI) | 0.1 | $7.2M | +75% | 595k | 12.10 |
|
| NXP Semiconductors NV Nxpi (NXPI) | 0.1 | $6.3M | +108% | 32k | 199.92 |
|
| Crown Holdings CCK (CCK) | 0.1 | $6.1M | +110% | 69k | 88.48 |
|
| WESCO International WCC (WCC) | 0.1 | $4.1M | +79% | 29k | 143.82 |
|
| Ardagh Metal Packaging Ambp (AMBP) | 0.0 | $2.5M | +72% | 802k | 3.13 |
|
| Nintendo Co., Ltd. Un Ntdoy (NTDOY) | 0.0 | $2.1M | +4% | 207k | 10.35 |
|
Past Filings by Lyrical Asset Management
SEC 13F filings are viewable for Lyrical Asset Management going back to 2011
- Lyrical Asset Management 2023 Q3 filed Nov. 13, 2023
- Lyrical Asset Management 2023 Q2 filed Aug. 14, 2023
- Lyrical Asset Management 2023 Q1 filed May 12, 2023
- Lyrical Asset Management 2022 Q4 filed Feb. 14, 2023
- Lyrical Asset Management 2022 Q3 filed Nov. 14, 2022
- Lyrical Asset Management 2022 Q2 filed Aug. 11, 2022
- Lyrical Asset Management 2022 Q1 filed May 13, 2022
- Lyrical Asset Management 2021 Q4 filed Feb. 14, 2022
- Lyrical Asset Management 2021 Q3 filed Nov. 12, 2021
- Lyrical Asset Management 2021 Q2 filed Aug. 13, 2021
- Lyrical Asset Management 2021 Q1 filed May 17, 2021
- Lyrical Asset Management 2020 Q4 filed Feb. 9, 2021
- Lyrical Asset Management 2020 Q3 filed Nov. 13, 2020
- Lyrical Asset Management 2020 Q2 filed Aug. 7, 2020
- Lyrical Asset Management 2020 Q1 filed May 15, 2020
- Lyrical Asset Management 2019 Q4 filed Feb. 11, 2020