Lyrical Asset Management as of Sept. 30, 2021
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 5.9 | $462M | 1.3M | 350.93 | |
| Dell Technologies Inc Class C CL C (DELL) | 5.8 | $450M | 4.3M | 104.04 | |
| Ameriprise Financial (AMP) | 5.5 | $429M | 1.6M | 264.12 | |
| eBay (EBAY) | 4.5 | $350M | 5.0M | 69.67 | |
| Broadcom (AVGO) | 4.4 | $345M | 712k | 484.93 | |
| Crown Holdings (CCK) | 4.0 | $313M | 3.1M | 100.78 | |
| Lincoln National Corporation (LNC) | 3.9 | $305M | 4.4M | 68.75 | |
| Whirlpool Corporation (WHR) | 3.8 | $296M | 1.5M | 203.86 | |
| Liberty Global Plc Class C CL C | 3.8 | $295M | 10M | 29.46 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.4 | $268M | 4.6M | 57.81 | |
| Hca Holdings (HCA) | 3.4 | $265M | 1.1M | 242.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.3 | $257M | 15M | 17.68 | |
| Cigna Corp (CI) | 3.2 | $253M | 1.3M | 200.16 | |
| NRG Energy (NRG) | 3.1 | $242M | 5.9M | 40.83 | |
| Lithia Motors (LAD) | 3.1 | $242M | 763k | 317.04 | |
| Western Digital (WDC) | 3.1 | $239M | 4.2M | 56.44 | |
| Hanesbrands (HBI) | 2.7 | $214M | 12M | 17.16 | |
| Nortonlifelock (GEN) | 2.6 | $205M | 8.1M | 25.30 | |
| Adient (ADNT) | 2.5 | $196M | 4.7M | 41.45 | |
| Centene Corporation (CNC) | 2.4 | $184M | 3.0M | 62.31 | |
| Arrow Electronics (ARW) | 2.3 | $176M | 1.6M | 112.29 | |
| Concentrix Corp (CNXC) | 2.2 | $174M | 984k | 177.00 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $170M | 1.7M | 100.89 | |
| Assurant (AIZ) | 2.2 | $170M | 1.1M | 157.75 | |
| Berry Plastics (BERY) | 2.1 | $160M | 2.6M | 60.88 | |
| GXO Logistics (GXO) | 2.0 | $155M | 2.0M | 78.44 | |
| Suncor Energy (SU) | 2.0 | $153M | 7.4M | 20.74 | |
| Affiliated Managers (AMG) | 1.8 | $144M | 953k | 151.09 | |
| Univar | 1.8 | $141M | 5.9M | 23.82 | |
| Qurate Retail, Inc. Class A Cl A (QRTEA) | 1.6 | $128M | 13M | 10.19 | |
| Air Lease Corporation Class A Cl A (AL) | 1.5 | $119M | 3.0M | 39.34 | |
| Commscope Hldg (COMM) | 1.5 | $114M | 8.4M | 13.59 | |
| SYNNEX Corporation (SNX) | 1.3 | $102M | 983k | 104.10 | |
| O-i Glass (OI) | 1.0 | $80M | 5.6M | 14.27 |
