Lyrical Asset Management as of June 30, 2022
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 41 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 5.6 | $325M | 1.4M | 237.68 | |
| Cigna Corp (CI) | 5.2 | $301M | 1.1M | 263.52 | |
| Broadcom (AVGO) | 5.0 | $290M | 597k | 485.81 | |
| United Rentals (URI) | 5.0 | $285M | 1.2M | 242.91 | |
| Global Payments (GPN) | 4.3 | $246M | 2.2M | 110.64 | |
| Suncor Energy (SU) | 4.1 | $238M | 6.8M | 35.07 | |
| Centene Corporation (CNC) | 4.0 | $231M | 2.7M | 84.61 | |
| VMware, Inc. Class A Cl A | 3.9 | $222M | 1.9M | 113.98 | |
| NRG Energy (NRG) | 3.5 | $203M | 5.3M | 38.17 | |
| Whirlpool Corporation (WHR) | 3.5 | $200M | 1.3M | 154.87 | |
| Liberty Global Plc Class C CL C | 3.5 | $200M | 9.1M | 22.09 | |
| eBay (EBAY) | 3.3 | $192M | 4.6M | 41.67 | |
| Lithia Motors (LAD) | 3.3 | $188M | 686k | 274.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.3 | $187M | 13M | 14.47 | |
| Lincoln National Corporation (LNC) | 3.2 | $186M | 4.0M | 46.77 | |
| Western Digital (WDC) | 3.1 | $177M | 4.0M | 44.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.1 | $176M | 4.3M | 40.94 | |
| Assurant (AIZ) | 3.0 | $174M | 1.0M | 172.85 | |
| Hca Holdings (HCA) | 2.9 | $168M | 996k | 168.06 | |
| Nortonlifelock (GEN) | 2.9 | $166M | 7.5M | 21.96 | |
| Arrow Electronics (ARW) | 2.8 | $163M | 1.4M | 112.09 | |
| Celanese Corporation (CE) | 2.6 | $152M | 1.3M | 117.61 | |
| Univar | 2.4 | $136M | 5.5M | 24.87 | |
| Berry Plastics (BERY) | 2.4 | $136M | 2.5M | 54.64 | |
| Adient (ADNT) | 2.2 | $124M | 4.2M | 29.63 | |
| Hanesbrands (HBI) | 2.0 | $117M | 11M | 10.29 | |
| Uber Technologies (UBER) | 2.0 | $116M | 5.7M | 20.46 | |
| Affiliated Managers (AMG) | 1.8 | $105M | 904k | 116.60 | |
| Air Lease Corporation Class A Cl A (AL) | 1.7 | $97M | 2.9M | 33.43 | |
| SYNNEX Corporation (SNX) | 1.6 | $92M | 1.0M | 91.10 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $64M | 1.7M | 37.06 | |
| Commscope Hldg (COMM) | 0.9 | $53M | 8.7M | 6.12 | |
| Qurate Retail, Inc. Class A Cl A (QRTEA) | 0.7 | $38M | 13M | 2.87 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.1 | $3.1M | 21k | 144.97 | |
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.0 | $737k | 14k | 53.82 | |
| Ardagh Metal Packaging SHS (AMBP) | 0.0 | $574k | 94k | 6.10 | |
| Crown Holdings (CCK) | 0.0 | $244k | 2.7k | 92.01 | |
| Primerica (PRI) | 0.0 | $228k | 1.9k | 119.81 | |
| WESCO International (WCC) | 0.0 | $219k | 2.0k | 107.09 | |
| Concentrix Corp (CNXC) | 0.0 | $217k | 1.6k | 135.54 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $202k | 1.4k | 147.77 |
