Lyrical Asset Management as of June 30, 2023
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 7.0 | $373M | 838k | 445.37 | |
| Ameriprise Financial (AMP) | 5.9 | $317M | 955k | 332.16 | |
| Flextronics International Ltd Com Stk (FLEX) | 5.1 | $274M | 9.9M | 27.64 | |
| Broadcom (AVGO) | 5.0 | $268M | 309k | 867.43 | |
| Hca Holdings (HCA) | 4.5 | $238M | 785k | 303.48 | |
| Cigna Corp (CI) | 4.4 | $236M | 842k | 280.60 | |
| Suncor Energy (SU) | 4.0 | $212M | 5.5M | 38.86 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.9 | $208M | 3.3M | 63.52 | |
| Uber Technologies (UBER) | 3.8 | $205M | 4.7M | 43.17 | |
| Global Payments (GPN) | 3.3 | $175M | 1.8M | 98.52 | |
| eBay (EBAY) | 3.2 | $169M | 3.8M | 44.69 | |
| Arrow Electronics (ARW) | 3.1 | $164M | 1.1M | 143.23 | |
| Lithia Motors (LAD) | 3.0 | $160M | 525k | 304.11 | |
| Nortonlifelock (GEN) | 3.0 | $158M | 8.5M | 18.55 | |
| NRG Energy (NRG) | 2.9 | $156M | 4.2M | 37.39 | |
| Whirlpool Corporation (WHR) | 2.9 | $152M | 1.0M | 148.79 | |
| Centene Corporation (CNC) | 2.8 | $152M | 2.3M | 67.45 | |
| Expedia (EXPE) | 2.8 | $151M | 1.4M | 109.39 | |
| Primerica (PRI) | 2.5 | $131M | 665k | 197.76 | |
| Liberty Global Plc Class C CL C | 2.4 | $128M | 7.2M | 17.77 | |
| Berry Plastics (BERY) | 2.4 | $128M | 2.0M | 64.34 | |
| Celanese Corporation (CE) | 2.3 | $125M | 1.1M | 115.80 | |
| F5 Networks (FFIV) | 2.3 | $124M | 846k | 146.26 | |
| Western Digital (WDC) | 2.3 | $121M | 3.2M | 37.93 | |
| SYNNEX Corporation (SNX) | 2.2 | $118M | 1.3M | 94.00 | |
| Affiliated Managers (AMG) | 2.0 | $108M | 717k | 149.89 | |
| Lear Corporation (LEA) | 1.9 | $104M | 722k | 143.55 | |
| Assurant (AIZ) | 1.9 | $101M | 805k | 125.72 | |
| Air Lease Corporation Class A Cl A (AL) | 1.8 | $94M | 2.3M | 41.85 | |
| Adient (ADNT) | 1.7 | $89M | 2.3M | 38.32 | |
| Concentrix Corp (CNXC) | 1.3 | $67M | 834k | 80.75 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $43M | 1.4M | 31.39 | |
| Hanesbrands (HBI) | 0.8 | $41M | 8.9M | 4.54 | |
| Commscope Hldg (COMM) | 0.7 | $37M | 6.6M | 5.63 | |
| Cnh Industrial (CNHI) | 0.1 | $4.9M | 339k | 14.40 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.1M | 15k | 204.68 | |
| Crown Holdings (CCK) | 0.1 | $2.9M | 33k | 86.87 | |
| WESCO International (WCC) | 0.1 | $2.8M | 16k | 179.06 | |
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.0 | $2.2M | 197k | 11.38 | |
| Ardagh Metal Packaging SHS (AMBP) | 0.0 | $1.7M | 464k | 3.76 |
