Lyrical Asset Management as of Sept. 30, 2023
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals Uri (URI) | 6.8 | $362M | 813k | 444.57 | |
| Ameriprise Financial Amp (AMP) | 5.8 | $307M | 933k | 329.68 | |
| Flex Flex (FLEX) | 5.0 | $267M | 9.9M | 26.98 | |
| Suncor Energy Su (SU) | 4.6 | $243M | 5.2M | 46.71 | |
| Cigna Group Ci (CI) | 4.5 | $240M | 840k | 286.07 | |
| Broadcom Avgo (AVGO) | 4.3 | $230M | 277k | 830.58 | |
| Uber Technologies Uber (UBER) | 3.9 | $207M | 4.5M | 45.99 | |
| AerCap Holdings NV Aer (AER) | 3.9 | $204M | 3.3M | 62.67 | |
| Global Payments GPN (GPN) | 3.8 | $202M | 1.7M | 115.39 | |
| HCA Healthcare Hca (HCA) | 3.7 | $194M | 789k | 245.98 | |
| Expedia Group Expe (EXPE) | 3.5 | $184M | 1.8M | 103.07 | |
| eBay Ebay (EBAY) | 3.2 | $169M | 3.8M | 44.09 | |
| NRG Energy NRG (NRG) | 3.0 | $161M | 4.2M | 38.52 | |
| Lithia Motors Lad (LAD) | 2.9 | $156M | 527k | 295.33 | |
| Gen Digital Gen (GEN) | 2.9 | $153M | 8.7M | 17.68 | |
| Centene Corporation CNC (CNC) | 2.8 | $150M | 2.2M | 68.88 | |
| Western Digital Corporation WDC (WDC) | 2.8 | $147M | 3.2M | 45.63 | |
| Whirlpool Corporation WHR (WHR) | 2.7 | $141M | 1.1M | 133.70 | |
| Arrow Electronics Arw (ARW) | 2.6 | $137M | 1.1M | 125.24 | |
| Liberty Global Plc Class C Lbtyk | 2.5 | $135M | 7.3M | 18.56 | |
| F5 Ffiv (FFIV) | 2.5 | $133M | 828k | 161.14 | |
| Celanese Corporation Ce (CE) | 2.4 | $129M | 1.0M | 125.52 | |
| TD SYNNEX Corporation SNX (SNX) | 2.4 | $127M | 1.3M | 99.86 | |
| Primerica Pri (PRI) | 2.4 | $127M | 654k | 194.01 | |
| Berry Global Group Bery (BERY) | 2.2 | $117M | 1.9M | 61.91 | |
| Assurant Aiz (AIZ) | 2.1 | $110M | 768k | 143.58 | |
| Lear Corporation Lea (LEA) | 1.7 | $92M | 687k | 134.20 | |
| Affiliated Managers Group Amg (AMG) | 1.7 | $89M | 685k | 130.34 | |
| Adient Adnt (ADNT) | 1.7 | $89M | 2.4M | 36.70 | |
| Air Lease Corporation Class A Al (AL) | 1.6 | $85M | 2.2M | 39.41 | |
| Concentrix Corporation CNXC (CNXC) | 1.2 | $64M | 798k | 80.11 | |
| Bread Financial Holdings BFH (BFH) | 1.0 | $51M | 1.5M | 34.20 | |
| Hanesbrands Hbi (HBI) | 0.8 | $40M | 10M | 3.96 | |
| CommScope Holding Comm (COMM) | 0.2 | $13M | 3.9M | 3.36 | |
| iShares Russell 1000 Value ETF Iwd (IWD) | 0.1 | $7.9M | 52k | 151.82 | |
| CNH Industrial NV Cnhi (CNHI) | 0.1 | $7.2M | 595k | 12.10 | |
| NXP Semiconductors NV Nxpi (NXPI) | 0.1 | $6.3M | 32k | 199.92 | |
| Crown Holdings CCK (CCK) | 0.1 | $6.1M | 69k | 88.48 | |
| WESCO International WCC (WCC) | 0.1 | $4.1M | 29k | 143.82 | |
| Ardagh Metal Packaging Ambp (AMBP) | 0.0 | $2.5M | 802k | 3.13 | |
| Nintendo Co., Ltd. Un Ntdoy (NTDOY) | 0.0 | $2.1M | 207k | 10.35 |
