Lyrical Asset Management
Latest statistics and disclosures from Lyrical Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, AMP, AVGO, HCA, SU, and represent 29.51% of Lyrical Asset Management's stock portfolio.
- Added to shares of these 8 stocks: PRI (+$120M), GEN (+$36M), CNXC (+$20M), CNHI, NTDOY, AMBP, CCK, NXPI.
- Started 1 new stock positions in CNHI.
- Reduced shares in these 10 stocks: LNC (-$149M), UNVR (-$105M), URI (-$27M), AVGO (-$16M), IWD (-$15M), HCA (-$15M), AMP (-$15M), FLEX (-$11M), CI (-$11M), AER (-$8.3M).
- Sold out of its positions in AGNC, IWD, LNC, LUMN, NYCB, SONY, SWN, USVT, UNVR, VONV.
- Lyrical Asset Management was a net seller of stock by $-281M.
- Lyrical Asset Management has $5.1B in assets under management (AUM), dropping by 8.30%.
- 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 March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| United Rentals (URI) | 7.0 | $359M | -6% | 906k | 395.76 |
|
| Ameriprise Financial (AMP) | 6.1 | $312M | -4% | 1.0M | 306.50 |
|
| Broadcom (AVGO) | 6.0 | $310M | -4% | 484k | 641.54 |
|
| Hca Holdings (HCA) | 5.6 | $286M | -4% | 1.1M | 263.68 |
|
| Suncor Energy (SU) | 4.8 | $247M | -2% | 5.9M | 41.96 |
|
| Flextronics International Ltd Com Stk (FLEX) | 4.6 | $238M | -4% | 10M | 23.01 |
|
| Cigna Corp (CI) | 4.4 | $226M | -4% | 885k | 255.53 |
|
| Global Payments (GPN) | 3.9 | $199M | 1.9M | 105.24 |
|
|
| Aercap Holdings Nv Ord Cmn (AER) | 3.8 | $193M | -4% | 3.4M | 56.23 |
|
| eBay (EBAY) | 3.4 | $175M | 3.9M | 44.37 |
|
|
| Uber Technologies (UBER) | 3.2 | $162M | -2% | 5.1M | 31.70 |
|
| Liberty Global Plc Class C CL C (LBTYK) | 3.0 | $155M | -2% | 7.6M | 20.38 |
|
| Arrow Electronics (ARW) | 3.0 | $154M | -3% | 1.2M | 124.87 |
|
| Nortonlifelock (GEN) | 3.0 | $152M | +30% | 8.9M | 17.16 |
|
| Centene Corporation (CNC) | 2.9 | $151M | -3% | 2.4M | 63.21 |
|
| NRG Energy (NRG) | 2.9 | $150M | -2% | 4.4M | 34.29 |
|
| Whirlpool Corporation (WHR) | 2.7 | $141M | -3% | 1.1M | 132.02 |
|
| Western Digital (WDC) | 2.5 | $127M | 3.4M | 37.67 |
|
|
| SYNNEX Corporation (SNX) | 2.5 | $127M | -3% | 1.3M | 96.79 |
|
| Lithia Motors (LAD) | 2.5 | $127M | -2% | 554k | 228.93 |
|
| Celanese Corporation (CE) | 2.5 | $127M | 1.2M | 108.89 |
|
|
| Berry Plastics (BERY) | 2.5 | $126M | -3% | 2.1M | 58.90 |
|
| Primerica (PRI) | 2.3 | $120M | +46478% | 699k | 172.24 |
|
| Affiliated Managers (AMG) | 2.1 | $110M | -3% | 769k | 142.42 |
|
| Concentrix Corp (CNXC) | 2.1 | $109M | +22% | 893k | 121.55 |
|
| Lear Corporation (LEA) | 2.1 | $108M | -3% | 777k | 139.49 |
|
| Assurant (AIZ) | 2.0 | $104M | -2% | 869k | 120.07 |
|
| Adient (ADNT) | 1.9 | $100M | -4% | 2.4M | 40.96 |
|
| Air Lease Corporation Class A Cl A (AL) | 1.9 | $95M | -3% | 2.4M | 39.37 |
|
| Hanesbrands (HBI) | 0.9 | $49M | 9.2M | 5.26 |
|
|
| Commscope Hldg (COMM) | 0.9 | $44M | 6.9M | 6.37 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.9 | $44M | 1.4M | 30.32 |
|
|
| Cnh Industrial (CNHI) | 0.0 | $1.6M | NEW | 108k | 15.27 |
|
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.0 | $1.1M | +76% | 114k | 9.69 |
|
| Ardagh Metal Packaging SHS (AMBP) | 0.0 | $535k | +147% | 131k | 4.08 |
|
| WESCO International (WCC) | 0.0 | $288k | -24% | 1.9k | 154.54 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $260k | +3% | 1.4k | 186.48 |
|
| Crown Holdings (CCK) | 0.0 | $213k | +16% | 2.6k | 82.71 |
|
Past Filings by Lyrical Asset Management
SEC 13F filings are viewable for Lyrical Asset Management going back to 2011
- 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
- Lyrical Asset Management 2019 Q3 filed Nov. 14, 2019
- Lyrical Asset Management 2019 Q2 filed Aug. 14, 2019