Lyrical Asset Management as of March 31, 2022
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 39 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 6.1 | $441M | 1.5M | 300.36 | |
| United Rentals (URI) | 6.0 | $436M | 1.2M | 355.21 | |
| Broadcom (AVGO) | 5.7 | $411M | 652k | 629.68 | |
| Cigna Corp (CI) | 4.0 | $289M | 1.2M | 239.61 | |
| eBay (EBAY) | 3.8 | $274M | 4.8M | 57.26 | |
| Lincoln National Corporation (LNC) | 3.7 | $271M | 4.1M | 65.36 | |
| Dell Technologies Inc Class C CL C (DELL) | 3.6 | $263M | 5.2M | 50.19 | |
| Crown Holdings (CCK) | 3.5 | $256M | 2.0M | 125.09 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.5 | $255M | 14M | 18.55 | |
| Hca Holdings (HCA) | 3.5 | $251M | 1.0M | 250.62 | |
| Liberty Global Plc Class C CL C | 3.4 | $247M | 9.5M | 25.91 | |
| Whirlpool Corporation (WHR) | 3.3 | $236M | 1.4M | 172.78 | |
| Centene Corporation (CNC) | 3.2 | $233M | 2.8M | 84.19 | |
| Suncor Energy (SU) | 3.2 | $230M | 7.1M | 32.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $222M | 4.4M | 50.28 | |
| Lithia Motors (LAD) | 3.0 | $218M | 727k | 300.12 | |
| NRG Energy (NRG) | 3.0 | $217M | 5.7M | 38.36 | |
| Western Digital (WDC) | 2.8 | $204M | 4.1M | 49.65 | |
| Nortonlifelock (GEN) | 2.8 | $200M | 7.6M | 26.52 | |
| Uber Technologies (UBER) | 2.8 | $200M | 5.6M | 35.68 | |
| Adient (ADNT) | 2.6 | $185M | 4.5M | 40.77 | |
| Assurant (AIZ) | 2.5 | $183M | 1.0M | 181.83 | |
| Hanesbrands (HBI) | 2.4 | $177M | 12M | 14.89 | |
| Univar | 2.4 | $176M | 5.5M | 32.14 | |
| Arrow Electronics (ARW) | 2.4 | $172M | 1.4M | 118.63 | |
| VMware, Inc. Class A Cl A | 2.1 | $151M | 1.3M | 113.87 | |
| Berry Plastics (BERY) | 2.0 | $143M | 2.5M | 57.96 | |
| Air Lease Corporation Class A Cl A (AL) | 1.8 | $129M | 2.9M | 44.65 | |
| Affiliated Managers (AMG) | 1.8 | $127M | 901k | 140.95 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $104M | 1.8M | 56.15 | |
| SYNNEX Corporation (SNX) | 1.4 | $102M | 989k | 103.21 | |
| Global Payments (GPN) | 1.3 | $95M | 693k | 136.84 | |
| Commscope Hldg (COMM) | 1.0 | $71M | 9.0M | 7.88 | |
| Qurate Retail, Inc. Class A Cl A (QRTEA) | 0.9 | $64M | 14M | 4.76 | |
| Loyalty Ventures | 0.0 | $1.7M | 102k | 16.53 | |
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.0 | $918k | 15k | 62.91 | |
| Ardagh Metal Packaging SHS (AMBP) | 0.0 | $740k | 91k | 8.13 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $413k | 2.5k | 166.00 | |
| Quanta Services (PWR) | 0.0 | $239k | 1.8k | 131.54 |
