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, CI, AER, and represent 26.74% of Lyrical Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FIS (+$327M), WEX (+$210M), LBTYK (+$131M), WCC (+$129M), FFIV (+$63M), ARW (+$61M), LEA (+$58M), SU (+$22M), EBAY (+$17M), CE (+$14M).
- Started 3 new stock positions in WEX, LBTYK, FIS.
- Reduced shares in these 10 stocks: AVGO (-$230M), WDC (-$147M), Liberty Global Inc C (-$135M), URI (-$99M), UBER (-$90M), BFH (-$51M), ADNT (-$43M), HBI (-$40M), AMP (-$20M), COMM (-$13M).
- Sold out of its positions in BFH, AVGO, COMM, HBI, IWD, WDC, Liberty Global Inc C, AMBP.
- Lyrical Asset Management was a net buyer of stock by $224M.
- Lyrical Asset Management has $6.7B in assets under management (AUM), dropping by 27.18%.
- Central Index Key (CIK): 0001542302
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Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
United Rentals (URI) | 7.2 | $488M | -16% | 676k | 721.11 |
|
Ameriprise Financial (AMP) | 5.8 | $389M | -4% | 888k | 438.44 |
|
Fidelity National Information Services (FIS) | 4.9 | $327M | NEW | 4.4M | 74.18 |
|
Cigna Corp (CI) | 4.6 | $310M | 854k | 363.19 |
|
|
Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $286M | 3.3M | 86.91 |
|
|
Suncor Energy (SU) | 4.2 | $282M | +8% | 5.6M | 49.99 |
|
NRG Energy (NRG) | 4.1 | $279M | 4.1M | 67.69 |
|
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Flextronics International Ltd Com Stk (FLEX) | 4.0 | $272M | -3% | 9.5M | 28.61 |
|
Hca Holdings (HCA) | 4.0 | $272M | +3% | 815k | 333.53 |
|
Uber Technologies (UBER) | 3.8 | $255M | -26% | 3.3M | 76.99 |
|
Expedia (EXPE) | 3.8 | $252M | +2% | 1.8M | 137.75 |
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Global Payments (GPN) | 3.6 | $245M | +4% | 1.8M | 133.66 |
|
eBay (EBAY) | 3.3 | $220M | +8% | 4.2M | 52.78 |
|
F5 Networks (FFIV) | 3.3 | $220M | +39% | 1.2M | 189.59 |
|
Wright Express (WEX) | 3.1 | $210M | NEW | 884k | 237.53 |
|
Arrow Electronics (ARW) | 3.0 | $202M | +43% | 1.6M | 129.46 |
|
Nortonlifelock (GEN) | 3.0 | $201M | +3% | 9.0M | 22.40 |
|
Celanese Corporation (CE) | 2.8 | $190M | +7% | 1.1M | 171.86 |
|
Centene Corporation (CNC) | 2.7 | $184M | +7% | 2.3M | 78.48 |
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Primerica (PRI) | 2.5 | $170M | +2% | 670k | 252.96 |
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Lithia Motors (LAD) | 2.4 | $160M | 532k | 300.86 |
|
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Lear Corporation (LEA) | 2.3 | $158M | +58% | 1.1M | 144.88 |
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Assurant (AIZ) | 2.2 | $151M | +4% | 800k | 188.24 |
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SYNNEX Corporation (SNX) | 2.2 | $149M | +3% | 1.3M | 113.10 |
|
WESCO International (WCC) | 2.0 | $134M | +2638% | 781k | 171.28 |
|
Liberty Global Ltd. Class C CL C (LBTYK) | 1.9 | $131M | NEW | 7.4M | 17.64 |
|
Whirlpool Corporation (WHR) | 1.9 | $128M | 1.1M | 119.63 |
|
|
Berry Plastics (BERY) | 1.8 | $118M | +3% | 2.0M | 60.48 |
|
Affiliated Managers (AMG) | 1.7 | $117M | 698k | 167.47 |
|
|
Air Lease Corporation Class A Cl A (AL) | 1.7 | $114M | +2% | 2.2M | 51.44 |
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Concentrix Corp (CNXC) | 0.8 | $57M | +7% | 855k | 66.22 |
|
Adient (ADNT) | 0.5 | $37M | -53% | 1.1M | 32.92 |
|
Cnh Industrial (CNH) | 0.1 | $8.8M | +13% | 677k | 12.96 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $7.6M | -2% | 31k | 247.77 |
|
Crown Holdings (CCK) | 0.1 | $5.8M | +5% | 73k | 79.26 |
|
Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.0 | $3.2M | +13% | 234k | 13.59 |
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Past Filings by Lyrical Asset Management
SEC 13F filings are viewable for Lyrical Asset Management going back to 2011
- 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
- Lyrical Asset Management 2020 Q2 filed Aug. 7, 2020
- Lyrical Asset Management 2020 Q1 filed May 15, 2020