Lyrical Asset Management as of Sept. 30, 2024
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 7.0 | $482M | 595k | 809.73 | |
| Ameriprise Financial (AMP) | 5.7 | $389M | 827k | 469.81 | |
| Fidelity National Information Services (FIS) | 5.1 | $347M | 4.1M | 83.75 | |
| NRG Energy (NRG) | 4.8 | $331M | 3.6M | 91.10 | |
| Hca Holdings (HCA) | 4.6 | $314M | 772k | 406.43 | |
| Johnson Controls International Plc equity (JCI) | 4.3 | $297M | 3.8M | 77.61 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.3 | $296M | 8.8M | 33.43 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $290M | 3.1M | 94.72 | |
| Cigna Corp (CI) | 4.1 | $279M | 805k | 346.44 | |
| Suncor Energy (SU) | 3.8 | $264M | 5.3M | 49.92 | |
| eBay (EBAY) | 3.8 | $260M | 4.0M | 65.11 | |
| Expedia (EXPE) | 3.7 | $257M | 1.7M | 148.02 | |
| F5 Networks (FFIV) | 3.5 | $239M | 1.1M | 220.20 | |
| Nortonlifelock (GEN) | 3.4 | $234M | 8.5M | 27.43 | |
| Uber Technologies (UBER) | 3.4 | $233M | 3.1M | 75.16 | |
| Corpay (CPAY) | 3.4 | $231M | 738k | 312.76 | |
| Arrow Electronics (ARW) | 2.8 | $192M | 1.4M | 132.83 | |
| Global Payments (GPN) | 2.6 | $180M | 1.8M | 102.42 | |
| Wright Express (WEX) | 2.5 | $172M | 820k | 209.73 | |
| Centene Corporation (CNC) | 2.4 | $166M | 2.2M | 75.28 | |
| Primerica (PRI) | 2.3 | $160M | 602k | 265.15 | |
| Lithia Motors (LAD) | 2.3 | $158M | 499k | 317.64 | |
| SYNNEX Corporation (SNX) | 2.2 | $149M | 1.2M | 120.08 | |
| Assurant (AIZ) | 2.1 | $145M | 731k | 198.86 | |
| Celanese Corporation (CE) | 2.1 | $141M | 1.0M | 135.96 | |
| WESCO International (WCC) | 1.7 | $120M | 711k | 167.98 | |
| Lear Corporation (LEA) | 1.6 | $112M | 1.0M | 109.15 | |
| Affiliated Managers (AMG) | 1.6 | $111M | 625k | 177.80 | |
| Berry Plastics (BERY) | 1.6 | $111M | 1.8M | 62.41 | |
| Air Lease Corporation Class A Cl A (AL) | 1.3 | $89M | 2.0M | 45.29 | |
| Concentrix Corp (CNXC) | 0.9 | $62M | 1.2M | 51.25 | |
| Adient (ADNT) | 0.3 | $23M | 1.0M | 22.57 | |
| Cnh Industrial (CNH) | 0.1 | $7.9M | 716k | 11.10 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.3M | 30k | 240.01 | |
| Crown Holdings (CCK) | 0.1 | $7.1M | 74k | 95.88 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $6.9M | 96k | 72.01 | |
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.0 | $3.3M | 249k | 13.32 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $1.3M | 7.0k | 189.80 |
