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 (CNH) | 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 |
