Lyrical Asset Management
Latest statistics and disclosures from Lyrical Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, AMP, FIS, NRG, HCA, and represent 27.12% of Lyrical Asset Management's stock portfolio.
- Added to shares of these 7 stocks: CPAY (+$231M), IWD, CNH, APTV, CCK, NXPI, NTDOY.
- Started 2 new stock positions in CPAY, IWD.
- Reduced shares in these 10 stocks: URI (-$25M), AMP (-$19M), FIS (-$16M), NRG (-$16M), FLEX (-$14M), AER (-$14M), HCA (-$12M), SU (-$12M), CI (-$12M), JCI (-$12M).
- Lyrical Asset Management was a net seller of stock by $-76M.
- Lyrical Asset Management has $6.9B in assets under management (AUM), dropping by 10.28%.
- Central Index Key (CIK): 0001542302
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Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 7.0 | $482M | -4% | 595k | 809.73 |
|
| Ameriprise Financial (AMP) | 5.7 | $389M | -4% | 827k | 469.81 |
|
| Fidelity National Information Services (FIS) | 5.1 | $347M | -4% | 4.1M | 83.75 |
|
| NRG Energy (NRG) | 4.8 | $331M | -4% | 3.6M | 91.10 |
|
| Hca Holdings (HCA) | 4.6 | $314M | -3% | 772k | 406.43 |
|
| Johnson Controls International Plc equity (JCI) | 4.3 | $297M | -3% | 3.8M | 77.61 |
|
| Flextronics International Ltd Com Stk (FLEX) | 4.3 | $296M | -4% | 8.8M | 33.43 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $290M | -4% | 3.1M | 94.72 |
|
| Cigna Corp (CI) | 4.1 | $279M | -4% | 805k | 346.44 |
|
| Suncor Energy (SU) | 3.8 | $264M | -4% | 5.3M | 49.92 |
|
| eBay (EBAY) | 3.8 | $260M | -3% | 4.0M | 65.11 |
|
| Expedia (EXPE) | 3.7 | $257M | -3% | 1.7M | 148.02 |
|
| F5 Networks (FFIV) | 3.5 | $239M | -4% | 1.1M | 220.20 |
|
| Nortonlifelock (GEN) | 3.4 | $234M | -3% | 8.5M | 27.43 |
|
| Uber Technologies (UBER) | 3.4 | $233M | -4% | 3.1M | 75.16 |
|
| Corpay (CPAY) | 3.4 | $231M | NEW | 738k | 312.76 |
|
| Arrow Electronics (ARW) | 2.8 | $192M | -4% | 1.4M | 132.83 |
|
| Global Payments (GPN) | 2.6 | $180M | -3% | 1.8M | 102.42 |
|
| Wright Express (WEX) | 2.5 | $172M | -4% | 820k | 209.73 |
|
| Centene Corporation (CNC) | 2.4 | $166M | -4% | 2.2M | 75.28 |
|
| Primerica (PRI) | 2.3 | $160M | -6% | 602k | 265.15 |
|
| Lithia Motors (LAD) | 2.3 | $158M | -4% | 499k | 317.64 |
|
| SYNNEX Corporation (SNX) | 2.2 | $149M | -3% | 1.2M | 120.08 |
|
| Assurant (AIZ) | 2.1 | $145M | -5% | 731k | 198.86 |
|
| Celanese Corporation (CE) | 2.1 | $141M | -4% | 1.0M | 135.96 |
|
| WESCO International (WCC) | 1.7 | $120M | -5% | 711k | 167.98 |
|
| Lear Corporation (LEA) | 1.6 | $112M | -4% | 1.0M | 109.15 |
|
| Affiliated Managers (AMG) | 1.6 | $111M | -6% | 625k | 177.80 |
|
| Berry Plastics (BERY) | 1.6 | $111M | -5% | 1.8M | 62.41 |
|
| Air Lease Corporation Class A Cl A (AL) | 1.3 | $89M | -6% | 2.0M | 45.29 |
|
| Concentrix Corp (CNXC) | 0.9 | $62M | -4% | 1.2M | 51.25 |
|
| Adient (ADNT) | 0.3 | $23M | -5% | 1.0M | 22.57 |
|
| Cnh Industrial (CNH) | 0.1 | $7.9M | +3% | 716k | 11.10 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.3M | 30k | 240.01 |
|
|
| Crown Holdings (CCK) | 0.1 | $7.1M | +2% | 74k | 95.88 |
|
| Delphi Automotive Inc international (APTV) | 0.1 | $6.9M | +2% | 96k | 72.01 |
|
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.0 | $3.3M | 249k | 13.32 |
|
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $1.3M | NEW | 7.0k | 189.80 |
|
Past Filings by Lyrical Asset Management
SEC 13F filings are viewable for Lyrical Asset Management going back to 2011
- Lyrical Asset Management 2024 Q3 filed Nov. 12, 2024
- Lyrical Asset Management 2024 Q2 filed Aug. 12, 2024
- Lyrical Asset Management 2024 Q1 filed May 13, 2024
- 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