Lyrical Asset Management as of Dec. 31, 2021
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 5.9 | $442M | 1.5M | 301.66 | |
| Broadcom (AVGO) | 5.8 | $431M | 648k | 665.41 | |
| United Rentals (URI) | 5.4 | $405M | 1.2M | 332.29 | |
| Crown Holdings (CCK) | 4.3 | $320M | 2.9M | 110.62 | |
| Whirlpool Corporation (WHR) | 4.3 | $318M | 1.4M | 234.66 | |
| eBay (EBAY) | 4.1 | $309M | 4.7M | 66.50 | |
| Dell Technologies Inc Class C CL C (DELL) | 3.9 | $289M | 5.1M | 56.17 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.8 | $284M | 4.3M | 65.42 | |
| Lincoln National Corporation (LNC) | 3.8 | $280M | 4.1M | 68.26 | |
| Cigna Corp (CI) | 3.6 | $267M | 1.2M | 229.63 | |
| Liberty Global Plc Class C CL C | 3.5 | $264M | 9.4M | 28.09 | |
| Western Digital (WDC) | 3.5 | $259M | 4.0M | 65.21 | |
| Hca Holdings (HCA) | 3.4 | $251M | 979k | 256.92 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.3 | $249M | 14M | 18.33 | |
| NRG Energy (NRG) | 3.2 | $239M | 5.5M | 43.08 | |
| Centene Corporation (CNC) | 3.0 | $221M | 2.7M | 82.40 | |
| Adient (ADNT) | 2.9 | $214M | 4.5M | 47.88 | |
| Lithia Motors (LAD) | 2.8 | $210M | 708k | 296.95 | |
| Hanesbrands (HBI) | 2.6 | $195M | 12M | 16.72 | |
| Arrow Electronics (ARW) | 2.5 | $189M | 1.4M | 134.27 | |
| Nortonlifelock (GEN) | 2.5 | $187M | 7.2M | 25.98 | |
| Berry Plastics (BERY) | 2.4 | $176M | 2.4M | 73.78 | |
| Suncor Energy (SU) | 2.3 | $169M | 6.7M | 25.03 | |
| Assurant (AIZ) | 2.0 | $152M | 974k | 155.86 | |
| Univar | 2.0 | $151M | 5.3M | 28.35 | |
| VMware, Inc. Class A Cl A | 1.9 | $144M | 1.2M | 115.88 | |
| Affiliated Managers (AMG) | 1.9 | $142M | 863k | 164.51 | |
| Concentrix Corp (CNXC) | 1.8 | $137M | 767k | 178.62 | |
| Air Lease Corporation Class A Cl A (AL) | 1.6 | $122M | 2.8M | 44.23 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $118M | 1.8M | 66.57 | |
| SYNNEX Corporation (SNX) | 1.4 | $106M | 925k | 114.36 | |
| Qurate Retail, Inc. Class A Cl A (QRTEA) | 1.3 | $93M | 12M | 7.60 | |
| Commscope Hldg (COMM) | 1.2 | $91M | 8.2M | 11.04 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.3 | $19M | 112k | 167.93 | |
| Loyalty Ventures | 0.2 | $11M | 372k | 30.07 | |
| Primerica (PRI) | 0.0 | $205k | 1.3k | 153.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $203k | 891.00 | 227.83 |
