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
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Ameriprise Financial (AMP) 6.1 $312M -4% 1.0M 306.50
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Broadcom (AVGO) 6.0 $310M -4% 484k 641.54
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Hca Holdings (HCA) 5.6 $286M -4% 1.1M 263.68
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Suncor Energy (SU) 4.8 $247M -2% 5.9M 41.96
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Flextronics International Ltd Com Stk (FLEX) 4.6 $238M -4% 10M 23.01
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Cigna Corp (CI) 4.4 $226M -4% 885k 255.53
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Global Payments (GPN) 3.9 $199M 1.9M 105.24
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Aercap Holdings Nv Ord Cmn (AER) 3.8 $193M -4% 3.4M 56.23
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eBay (EBAY) 3.4 $175M 3.9M 44.37
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Uber Technologies (UBER) 3.2 $162M -2% 5.1M 31.70
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Liberty Global Plc Class C CL C (LBTYK) 3.0 $155M -2% 7.6M 20.38
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Arrow Electronics (ARW) 3.0 $154M -3% 1.2M 124.87
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Nortonlifelock (GEN) 3.0 $152M +30% 8.9M 17.16
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Centene Corporation (CNC) 2.9 $151M -3% 2.4M 63.21
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NRG Energy (NRG) 2.9 $150M -2% 4.4M 34.29
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Whirlpool Corporation (WHR) 2.7 $141M -3% 1.1M 132.02
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Western Digital (WDC) 2.5 $127M 3.4M 37.67
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SYNNEX Corporation (SNX) 2.5 $127M -3% 1.3M 96.79
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Lithia Motors (LAD) 2.5 $127M -2% 554k 228.93
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Celanese Corporation (CE) 2.5 $127M 1.2M 108.89
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Berry Plastics (BERY) 2.5 $126M -3% 2.1M 58.90
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Primerica (PRI) 2.3 $120M +46478% 699k 172.24
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Affiliated Managers (AMG) 2.1 $110M -3% 769k 142.42
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Concentrix Corp (CNXC) 2.1 $109M +22% 893k 121.55
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Lear Corporation (LEA) 2.1 $108M -3% 777k 139.49
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Assurant (AIZ) 2.0 $104M -2% 869k 120.07
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Adient (ADNT) 1.9 $100M -4% 2.4M 40.96
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Air Lease Corporation Class A Cl A (AL) 1.9 $95M -3% 2.4M 39.37
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Hanesbrands (HBI) 0.9 $49M 9.2M 5.26
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Commscope Hldg (COMM) 0.9 $44M 6.9M 6.37
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Alliance Data Systems Corporation (BFH) 0.9 $44M 1.4M 30.32
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Cnh Industrial (CNHI) 0.0 $1.6M NEW 108k 15.27
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Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) 0.0 $1.1M +76% 114k 9.69
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Ardagh Metal Packaging SHS (AMBP) 0.0 $535k +147% 131k 4.08
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WESCO International (WCC) 0.0 $288k -24% 1.9k 154.54
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Nxp Semiconductors N V (NXPI) 0.0 $260k +3% 1.4k 186.48
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Crown Holdings (CCK) 0.0 $213k +16% 2.6k 82.71
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Past Filings by Lyrical Asset Management

SEC 13F filings are viewable for Lyrical Asset Management going back to 2011

View all past filings