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, AER, NRG, and represent 27.25% of Lyrical Asset Management's stock portfolio.
- Added to shares of these 5 stocks: JCI (+$264M), CNXC (+$26M), APTV (+$6.6M), CNH, NTDOY.
- Started 2 new stock positions in APTV, JCI.
- Reduced shares in these 10 stocks: LBTYK (-$131M), WHR (-$128M), URI (-$33M), NRG (-$25M), AMP (-$8.3M), AER (-$7.8M), FLEX (-$6.9M), PRI (-$6.5M), SU (-$6.0M), FIS (-$5.6M).
- Sold out of its positions in WHR, LBTYK.
- Lyrical Asset Management was a net seller of stock by $-133M.
- Lyrical Asset Management has $6.2B in assets under management (AUM), dropping by -7.48%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 6.5 | $405M | -7% | 626k | 646.73 |
|
| Ameriprise Financial (AMP) | 6.0 | $371M | -2% | 868k | 427.19 |
|
| Fidelity National Information Services (FIS) | 5.2 | $326M | 4.3M | 75.36 |
|
|
| Aercap Holdings Nv Ord Cmn (AER) | 4.8 | $299M | -2% | 3.2M | 93.20 |
|
| NRG Energy (NRG) | 4.8 | $296M | -7% | 3.8M | 77.86 |
|
| Suncor Energy (SU) | 4.6 | $289M | -2% | 5.5M | 52.15 |
|
| Cigna Corp (CI) | 4.5 | $278M | 840k | 330.57 |
|
|
| Flextronics International Ltd Com Stk (FLEX) | 4.4 | $273M | -2% | 9.3M | 29.49 |
|
| Johnson Controls International Plc equity (JCI) | 4.2 | $264M | NEW | 4.0M | 66.47 |
|
| Hca Holdings (HCA) | 4.1 | $258M | 802k | 321.28 |
|
|
| Uber Technologies (UBER) | 3.8 | $236M | 3.3M | 72.68 |
|
|
| Expedia (EXPE) | 3.7 | $227M | 1.8M | 125.99 |
|
|
| eBay (EBAY) | 3.6 | $221M | 4.1M | 53.72 |
|
|
| Nortonlifelock (GEN) | 3.6 | $221M | 8.9M | 24.98 |
|
|
| F5 Networks (FFIV) | 3.1 | $195M | -2% | 1.1M | 172.23 |
|
| Arrow Electronics (ARW) | 2.9 | $184M | -2% | 1.5M | 120.76 |
|
| Global Payments (GPN) | 2.8 | $175M | 1.8M | 96.70 |
|
|
| Centene Corporation (CNC) | 2.5 | $153M | 2.3M | 66.30 |
|
|
| Wright Express (WEX) | 2.5 | $153M | -2% | 862k | 177.14 |
|
| Primerica (PRI) | 2.4 | $152M | -4% | 643k | 236.58 |
|
| SYNNEX Corporation (SNX) | 2.4 | $149M | 1.3M | 115.40 |
|
|
| Celanese Corporation (CE) | 2.4 | $146M | 1.1M | 134.89 |
|
|
| Lithia Motors (LAD) | 2.1 | $132M | -2% | 521k | 252.45 |
|
| Assurant (AIZ) | 2.1 | $129M | -3% | 775k | 166.25 |
|
| Lear Corporation (LEA) | 2.0 | $122M | 1.1M | 114.21 |
|
|
| WESCO International (WCC) | 1.9 | $119M | -3% | 753k | 158.52 |
|
| Berry Plastics (BERY) | 1.8 | $111M | -3% | 1.9M | 58.85 |
|
| Affiliated Managers (AMG) | 1.7 | $105M | -4% | 670k | 156.23 |
|
| Air Lease Corporation Class A Cl A (AL) | 1.6 | $100M | -4% | 2.1M | 47.53 |
|
| Concentrix Corp (CNXC) | 1.3 | $80M | +48% | 1.3M | 63.28 |
|
| Adient (ADNT) | 0.4 | $27M | -3% | 1.1M | 24.71 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.1M | -2% | 30k | 269.09 |
|
| Cnh Industrial (CNH) | 0.1 | $7.0M | +2% | 695k | 10.13 |
|
| Delphi Automotive Inc international (APTV) | 0.1 | $6.6M | NEW | 93k | 70.42 |
|
| Crown Holdings (CCK) | 0.1 | $5.4M | 73k | 74.39 |
|
|
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.1 | $3.3M | +5% | 247k | 13.30 |
|
Past Filings by Lyrical Asset Management
SEC 13F filings are viewable for Lyrical Asset Management going back to 2011
- 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
- Lyrical Asset Management 2020 Q2 filed Aug. 7, 2020