Lyrical Asset Management as of Sept. 30, 2022
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 6.1 | $296M | 1.2M | 251.95 | |
| United Rentals (URI) | 5.8 | $280M | 1.0M | 270.12 | |
| Cigna Corp (CI) | 5.7 | $278M | 1.0M | 277.47 | |
| Suncor Energy (SU) | 5.0 | $243M | 6.3M | 38.90 | |
| Broadcom (AVGO) | 4.9 | $237M | 534k | 444.01 | |
| Global Payments (GPN) | 4.5 | $218M | 2.0M | 108.05 | |
| Hca Holdings (HCA) | 4.5 | $217M | 1.2M | 183.79 | |
| Centene Corporation (CNC) | 4.1 | $199M | 2.6M | 77.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.9 | $188M | 11M | 16.66 | |
| NRG Energy (NRG) | 3.7 | $180M | 4.7M | 38.27 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.3 | $157M | 3.7M | 42.33 | |
| Lincoln National Corporation (LNC) | 3.2 | $156M | 3.6M | 43.91 | |
| Whirlpool Corporation (WHR) | 3.2 | $155M | 1.2M | 134.81 | |
| eBay (EBAY) | 3.2 | $154M | 4.2M | 36.81 | |
| Uber Technologies (UBER) | 3.0 | $143M | 5.4M | 26.50 | |
| Nortonlifelock (GEN) | 3.0 | $143M | 7.1M | 20.14 | |
| Liberty Global Plc Class C CL C | 2.8 | $135M | 8.2M | 16.50 | |
| Assurant (AIZ) | 2.8 | $134M | 920k | 145.27 | |
| Lithia Motors (LAD) | 2.7 | $129M | 601k | 214.55 | |
| Arrow Electronics (ARW) | 2.5 | $121M | 1.3M | 92.19 | |
| Western Digital (WDC) | 2.4 | $117M | 3.6M | 32.55 | |
| Celanese Corporation (CE) | 2.3 | $111M | 1.2M | 90.34 | |
| Univar | 2.2 | $109M | 4.8M | 22.74 | |
| Berry Plastics (BERY) | 2.2 | $106M | 2.3M | 46.53 | |
| Lear Corporation (LEA) | 2.0 | $99M | 824k | 119.69 | |
| Affiliated Managers (AMG) | 1.9 | $92M | 820k | 111.85 | |
| Air Lease Corporation Class A Cl A (AL) | 1.7 | $80M | 2.6M | 31.01 | |
| SYNNEX Corporation (SNX) | 1.5 | $75M | 919k | 81.19 | |
| Adient (ADNT) | 1.5 | $74M | 2.7M | 27.75 | |
| Hanesbrands (HBI) | 1.4 | $69M | 9.9M | 6.96 | |
| Commscope Hldg (COMM) | 1.4 | $68M | 7.4M | 9.21 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $49M | 1.5M | 31.45 | |
| Qurate Retail, Inc. Class A Cl A (QRTEA) | 0.5 | $24M | 12M | 2.01 | |
| Ardagh Metal Packaging SHS (AMBP) | 0.0 | $429k | 89k | 4.85 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.0 | $239k | 1.8k | 135.87 | |
| WESCO International (WCC) | 0.0 | $202k | 1.7k | 119.39 | |
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.0 | $143k | 14k | 10.17 | |
| Southwestern Energy Company (SWN) | 0.0 | $68k | 11k | 6.11 |
