Lyrical Asset Management as of Dec. 31, 2024
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 6.3 | $429M | 806k | 532.43 | |
| United Rentals (URI) | 6.1 | $410M | 583k | 704.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 5.0 | $335M | 8.7M | 38.39 | |
| Fidelity National Information Services (FIS) | 4.9 | $334M | 4.1M | 80.77 | |
| Expedia (EXPE) | 4.9 | $329M | 1.8M | 186.33 | |
| NRG Energy (NRG) | 4.9 | $328M | 3.6M | 90.22 | |
| Johnson Controls International Plc equity (JCI) | 4.5 | $302M | 3.8M | 78.93 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.4 | $297M | 3.1M | 95.70 | |
| Suncor Energy (SU) | 4.0 | $273M | 5.3M | 51.31 | |
| F5 Networks (FFIV) | 4.0 | $272M | 1.1M | 251.47 | |
| Corpay (CPAY) | 3.7 | $250M | 740k | 338.42 | |
| eBay (EBAY) | 3.7 | $250M | 4.0M | 61.95 | |
| Nortonlifelock (GEN) | 3.5 | $236M | 8.6M | 27.38 | |
| Hca Holdings (HCA) | 3.4 | $232M | 772k | 300.15 | |
| Cigna Corp (CI) | 3.3 | $223M | 808k | 276.14 | |
| Global Payments (GPN) | 3.0 | $206M | 1.8M | 112.06 | |
| Uber Technologies (UBER) | 2.8 | $187M | 3.1M | 60.32 | |
| Lithia Motors (LAD) | 2.7 | $182M | 510k | 357.43 | |
| Arrow Electronics (ARW) | 2.4 | $165M | 1.5M | 113.12 | |
| Primerica (PRI) | 2.4 | $160M | 588k | 271.42 | |
| Assurant (AIZ) | 2.3 | $155M | 729k | 213.22 | |
| SYNNEX Corporation (SNX) | 2.2 | $151M | 1.3M | 117.28 | |
| Wright Express (WEX) | 2.1 | $144M | 823k | 175.32 | |
| Centene Corporation (CNC) | 2.0 | $134M | 2.2M | 60.58 | |
| WESCO International (WCC) | 1.9 | $127M | 700k | 180.96 | |
| Henry Schein (HSIC) | 1.9 | $127M | 1.8M | 69.20 | |
| Berry Plastics (BERY) | 1.7 | $115M | 1.8M | 64.67 | |
| Affiliated Managers (AMG) | 1.7 | $114M | 618k | 184.92 | |
| Lear Corporation (LEA) | 1.5 | $100M | 1.1M | 94.70 | |
| Air Lease Corporation Class A Cl A (AL) | 1.4 | $94M | 2.0M | 48.21 | |
| Concentrix Corp (CNXC) | 0.8 | $55M | 1.3M | 43.27 | |
| Adient (ADNT) | 0.3 | $18M | 1.0M | 17.23 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $7.7M | 42k | 185.13 | |
| Cnh Industrial (CNH) | 0.1 | $6.4M | 561k | 11.33 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.3M | 21k | 207.85 | |
| Crown Holdings (CCK) | 0.1 | $4.2M | 51k | 82.69 | |
| Aptiv Holdings (APTV) | 0.1 | $4.0M | 66k | 60.48 | |
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.1 | $3.6M | 246k | 14.63 |
