Lyrical Asset Management as of June 30, 2024
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 6.5 | $405M | 626k | 646.73 | |
| Ameriprise Financial (AMP) | 6.0 | $371M | 868k | 427.19 | |
| Fidelity National Information Services (FIS) | 5.2 | $326M | 4.3M | 75.36 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.8 | $299M | 3.2M | 93.20 | |
| NRG Energy (NRG) | 4.8 | $296M | 3.8M | 77.86 | |
| Suncor Energy (SU) | 4.6 | $289M | 5.5M | 52.15 | |
| Cigna Corp (CI) | 4.5 | $278M | 840k | 330.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.4 | $273M | 9.3M | 29.49 | |
| Johnson Controls International Plc equity (JCI) | 4.2 | $264M | 4.0M | 66.47 | |
| Hca Holdings (HCA) | 4.1 | $258M | 802k | 321.28 | |
| Uber Technologies (UBER) | 3.8 | $236M | 3.3M | 72.68 | |
| Expedia (EXPE) | 3.7 | $227M | 1.8M | 125.99 | |
| eBay (EBAY) | 3.6 | $221M | 4.1M | 53.72 | |
| Nortonlifelock (GEN) | 3.6 | $221M | 8.9M | 24.98 | |
| F5 Networks (FFIV) | 3.1 | $195M | 1.1M | 172.23 | |
| Arrow Electronics (ARW) | 2.9 | $184M | 1.5M | 120.76 | |
| Global Payments (GPN) | 2.8 | $175M | 1.8M | 96.70 | |
| Centene Corporation (CNC) | 2.5 | $153M | 2.3M | 66.30 | |
| Wright Express (WEX) | 2.5 | $153M | 862k | 177.14 | |
| Primerica (PRI) | 2.4 | $152M | 643k | 236.58 | |
| SYNNEX Corporation (SNX) | 2.4 | $149M | 1.3M | 115.40 | |
| Celanese Corporation (CE) | 2.4 | $146M | 1.1M | 134.89 | |
| Lithia Motors (LAD) | 2.1 | $132M | 521k | 252.45 | |
| Assurant (AIZ) | 2.1 | $129M | 775k | 166.25 | |
| Lear Corporation (LEA) | 2.0 | $122M | 1.1M | 114.21 | |
| WESCO International (WCC) | 1.9 | $119M | 753k | 158.52 | |
| Berry Plastics (BERY) | 1.8 | $111M | 1.9M | 58.85 | |
| Affiliated Managers (AMG) | 1.7 | $105M | 670k | 156.23 | |
| Air Lease Corporation Class A Cl A (AL) | 1.6 | $100M | 2.1M | 47.53 | |
| Concentrix Corp (CNXC) | 1.3 | $80M | 1.3M | 63.28 | |
| Adient (ADNT) | 0.4 | $27M | 1.1M | 24.71 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.1M | 30k | 269.09 | |
| Cnh Industrial (CNH) | 0.1 | $7.0M | 695k | 10.13 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $6.6M | 93k | 70.42 | |
| Crown Holdings (CCK) | 0.1 | $5.4M | 73k | 74.39 | |
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.1 | $3.3M | 247k | 13.30 |
