Lyrical Asset Management

Lyrical Asset Management as of March 31, 2023

Portfolio Holdings for Lyrical Asset Management

Lyrical Asset Management holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 7.0 $359M 906k 395.76
Ameriprise Financial (AMP) 6.1 $312M 1.0M 306.50
Broadcom (AVGO) 6.0 $310M 484k 641.54
Hca Holdings (HCA) 5.6 $286M 1.1M 263.68
Suncor Energy (SU) 4.8 $247M 5.9M 41.96
Flextronics International Ltd Com Stk (FLEX) 4.6 $238M 10M 23.01
Cigna Corp (CI) 4.4 $226M 885k 255.53
Global Payments (GPN) 3.9 $199M 1.9M 105.24
Aercap Holdings Nv Ord Cmn (AER) 3.8 $193M 3.4M 56.23
eBay (EBAY) 3.4 $175M 3.9M 44.37
Uber Technologies (UBER) 3.2 $162M 5.1M 31.70
Liberty Global Plc Class C CL C 3.0 $155M 7.6M 20.38
Arrow Electronics (ARW) 3.0 $154M 1.2M 124.87
Nortonlifelock (GEN) 3.0 $152M 8.9M 17.16
Centene Corporation (CNC) 2.9 $151M 2.4M 63.21
NRG Energy (NRG) 2.9 $150M 4.4M 34.29
Whirlpool Corporation (WHR) 2.7 $141M 1.1M 132.02
Western Digital (WDC) 2.5 $127M 3.4M 37.67
SYNNEX Corporation (SNX) 2.5 $127M 1.3M 96.79
Lithia Motors (LAD) 2.5 $127M 554k 228.93
Celanese Corporation (CE) 2.5 $127M 1.2M 108.89
Berry Plastics (BERY) 2.5 $126M 2.1M 58.90
Primerica (PRI) 2.3 $120M 699k 172.24
Affiliated Managers (AMG) 2.1 $110M 769k 142.42
Concentrix Corp (CNXC) 2.1 $109M 893k 121.55
Lear Corporation (LEA) 2.1 $108M 777k 139.49
Assurant (AIZ) 2.0 $104M 869k 120.07
Adient (ADNT) 1.9 $100M 2.4M 40.96
Air Lease Corporation Class A Cl A (AL) 1.9 $95M 2.4M 39.37
Hanesbrands (HBI) 0.9 $49M 9.2M 5.26
Commscope Hldg (COMM) 0.9 $44M 6.9M 6.37
Alliance Data Systems Corporation (BFH) 0.9 $44M 1.4M 30.32
Cnh Industrial (CNHI) 0.0 $1.6M 108k 15.27
Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) 0.0 $1.1M 114k 9.69
Ardagh Metal Packaging SHS (AMBP) 0.0 $535k 131k 4.08
WESCO International (WCC) 0.0 $288k 1.9k 154.54
Nxp Semiconductors N V (NXPI) 0.0 $260k 1.4k 186.48
Crown Holdings (CCK) 0.0 $213k 2.6k 82.71