Lyrical Asset Management as of March 31, 2021
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 6.5 | $551M | 1.7M | 329.31 | |
| Dell Technologies Inc Class C CL C (DELL) | 5.2 | $445M | 5.0M | 88.15 | |
| Ameriprise Financial (AMP) | 5.2 | $443M | 1.9M | 232.45 | |
| Hca Holdings (HCA) | 4.7 | $398M | 2.1M | 188.34 | |
| Xpo Logistics Inc equity (XPO) | 4.5 | $383M | 3.1M | 123.30 | |
| Broadcom (AVGO) | 4.2 | $359M | 774k | 463.66 | |
| Whirlpool Corporation (WHR) | 4.2 | $354M | 1.6M | 220.35 | |
| Crown Holdings (CCK) | 3.9 | $336M | 3.5M | 97.04 | |
| eBay (EBAY) | 3.9 | $334M | 5.5M | 61.24 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.7 | $311M | 5.3M | 58.74 | |
| Lincoln National Corporation (LNC) | 3.6 | $307M | 4.9M | 62.27 | |
| Western Digital (WDC) | 3.6 | $306M | 4.6M | 66.75 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.5 | $300M | 16M | 18.31 | |
| Hanesbrands (HBI) | 3.3 | $281M | 14M | 19.67 | |
| Liberty Global Plc Class C CL C | 3.3 | $277M | 11M | 25.54 | |
| Adient (ADNT) | 2.8 | $241M | 5.4M | 44.20 | |
| Suncor Energy (SU) | 2.5 | $217M | 10M | 20.90 | |
| Alliance Data Systems Corporation (BFH) | 2.5 | $213M | 1.9M | 112.09 | |
| Lithia Motors, Inc. Class A Cl A (LAD) | 2.5 | $210M | 537k | 390.09 | |
| Centene Corporation (CNC) | 2.4 | $205M | 3.2M | 63.91 | |
| Arrow Electronics (ARW) | 2.4 | $201M | 1.8M | 110.82 | |
| Berry Plastics (BERY) | 2.2 | $185M | 3.0M | 61.40 | |
| Air Lease Corporation Class A Cl A (AL) | 2.1 | $177M | 3.6M | 49.00 | |
| Assurant (AIZ) | 2.1 | $176M | 1.2M | 141.77 | |
| Concentrix Corp (CNXC) | 2.0 | $170M | 1.1M | 149.72 | |
| Affiliated Managers (AMG) | 1.9 | $165M | 1.1M | 149.03 | |
| Qurate Retail, Inc. Class A Cl A (QRTEA) | 1.9 | $163M | 14M | 11.76 | |
| Univar | 1.8 | $156M | 7.3M | 21.54 | |
| NRG Energy (NRG) | 1.8 | $154M | 4.1M | 37.73 | |
| Commscope Hldg (COMM) | 1.7 | $145M | 9.4M | 15.36 | |
| SYNNEX Corporation (SNX) | 1.5 | $130M | 1.1M | 114.84 | |
| W.R. Grace & Co. | 1.5 | $124M | 2.1M | 59.86 | |
| O-i Glass (OI) | 1.2 | $101M | 6.8M | 14.74 |
