Lyrical Asset Management

Lyrical Asset Management as of June 30, 2021

Portfolio Holdings for Lyrical Asset Management

Lyrical Asset Management holds 33 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 5.7 $469M 1.5M 319.01
Dell Technologies Inc Class C CL C (DELL) 5.6 $461M 4.6M 99.67
Ameriprise Financial (AMP) 5.3 $437M 1.8M 248.88
Xpo Logistics Inc equity (XPO) 4.8 $392M 2.8M 139.89
Hca Holdings (HCA) 4.5 $368M 1.8M 206.74
eBay (EBAY) 4.4 $363M 5.2M 70.21
Broadcom (AVGO) 4.2 $349M 731k 476.84
Crown Holdings (CCK) 4.0 $329M 3.2M 102.21
Whirlpool Corporation (WHR) 4.0 $326M 1.5M 218.02
Western Digital (WDC) 3.7 $308M 4.3M 71.17
Lincoln National Corporation (LNC) 3.5 $288M 4.6M 62.84
Liberty Global Plc Class C CL C 3.4 $277M 10M 27.04
Flextronics International Ltd Com Stk (FLEX) 3.2 $267M 15M 17.87
Aercap Holdings Nv Ord Cmn (AER) 3.0 $245M 4.8M 51.21
Suncor Energy (SU) 2.9 $241M 10M 23.97
Hanesbrands (HBI) 2.9 $240M 13M 18.67
Centene Corporation (CNC) 2.7 $225M 3.1M 72.93
Adient (ADNT) 2.6 $218M 4.8M 45.20
Cigna Corp (CI) 2.6 $213M 899k 237.07
Arrow Electronics (ARW) 2.3 $189M 1.7M 113.83
Commscope Hldg (COMM) 2.2 $182M 8.5M 21.31
Berry Plastics (BERY) 2.2 $181M 2.8M 65.22
Alliance Data Systems Corporation (BFH) 2.2 $180M 1.7M 104.19
Assurant (AIZ) 2.2 $178M 1.1M 156.18
Lithia Motors, Inc. Class A Cl A (LAD) 2.1 $171M 498k 343.64
Concentrix Corp (CNXC) 2.0 $167M 1.0M 160.80
Qurate Retail, Inc. Class A Cl A (QRTEA) 2.0 $167M 13M 13.09
Affiliated Managers (AMG) 1.9 $156M 1.0M 154.21
NRG Energy (NRG) 1.9 $155M 3.9M 40.30
Univar 1.9 $154M 6.3M 24.38
Air Lease Corporation Class A Cl A (AL) 1.6 $135M 3.2M 41.74
SYNNEX Corporation (SNX) 1.5 $127M 1.0M 121.76
O-i Glass (OI) 1.2 $97M 6.0M 16.33