Lyrical Asset Management as of Dec. 31, 2022
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 5.7 | $268M | 1.1M | 251.95 | |
| United Rentals (URI) | 5.6 | $263M | 974k | 270.12 | |
| Cigna Corp (CI) | 5.4 | $257M | 927k | 277.47 | |
| Suncor Energy (SU) | 5.0 | $236M | 6.1M | 38.90 | |
| Broadcom (AVGO) | 4.8 | $226M | 508k | 444.01 | |
| Hca Holdings (HCA) | 4.4 | $210M | 1.1M | 183.79 | |
| Global Payments (GPN) | 4.4 | $207M | 1.9M | 108.05 | |
| Centene Corporation (CNC) | 4.1 | $192M | 2.5M | 77.81 | |
| Flextronics International Ltd Com Stk (FLEX) | 3.8 | $180M | 11M | 16.66 | |
| NRG Energy (NRG) | 3.6 | $172M | 4.5M | 38.27 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.2 | $152M | 3.6M | 42.33 | |
| Whirlpool Corporation (WHR) | 3.2 | $149M | 1.1M | 134.81 | |
| Lincoln National Corporation (LNC) | 3.1 | $149M | 3.4M | 43.91 | |
| eBay (EBAY) | 3.1 | $148M | 4.0M | 36.81 | |
| Uber Technologies (UBER) | 2.9 | $139M | 5.2M | 26.50 | |
| Nortonlifelock (GEN) | 2.9 | $137M | 6.8M | 20.14 | |
| Assurant (AIZ) | 2.7 | $130M | 895k | 145.27 | |
| Liberty Global Plc Class C CL C | 2.7 | $128M | 7.8M | 16.50 | |
| Lithia Motors (LAD) | 2.6 | $122M | 566k | 214.55 | |
| Arrow Electronics (ARW) | 2.5 | $118M | 1.3M | 92.19 | |
| Western Digital (WDC) | 2.4 | $111M | 3.4M | 32.55 | |
| SYNNEX Corporation (SNX) | 2.3 | $110M | 1.4M | 81.19 | |
| Celanese Corporation (CE) | 2.2 | $106M | 1.2M | 90.34 | |
| Univar | 2.2 | $105M | 4.6M | 22.74 | |
| Berry Plastics (BERY) | 2.2 | $104M | 2.2M | 46.53 | |
| Lear Corporation (LEA) | 2.0 | $96M | 806k | 119.69 | |
| Affiliated Managers (AMG) | 1.9 | $89M | 799k | 111.85 | |
| Concentrix Corp (CNXC) | 1.7 | $81M | 727k | 111.63 | |
| Air Lease Corporation Class A Cl A (AL) | 1.6 | $78M | 2.5M | 31.01 | |
| Adient (ADNT) | 1.5 | $71M | 2.5M | 27.75 | |
| Hanesbrands (HBI) | 1.4 | $65M | 9.3M | 6.96 | |
| Commscope Hldg (COMM) | 1.4 | $65M | 7.0M | 9.21 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $46M | 1.5M | 31.45 | |
| iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) | 0.3 | $15M | 112k | 135.99 | |
| Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV) | 0.1 | $6.3M | 105k | 59.69 | |
| US Value ETF Us Value Etf | 0.1 | $3.8M | 165k | 22.92 | |
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.0 | $660k | 65k | 10.19 | |
| WESCO International (WCC) | 0.0 | $295k | 2.5k | 119.38 | |
| Ardagh Metal Packaging SHS (AMBP) | 0.0 | $256k | 53k | 4.84 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $200k | 1.4k | 147.51 | |
| Primerica (PRI) | 0.0 | $185k | 1.5k | 123.45 | |
| Crown Holdings (CCK) | 0.0 | $180k | 2.2k | 81.03 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $112k | 13k | 8.42 | |
| Lumen Technologies (LUMN) | 0.0 | $111k | 15k | 7.28 | |
| New York Community Ban | 0.0 | $107k | 13k | 8.53 | |
| Southwestern Energy Company | 0.0 | $93k | 15k | 6.12 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $21k | 333.00 | 64.05 |
