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| Name: |
LYRICAL ASSET MANAGEMENT LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMP |
Ameriprise Financial Inc |
1 |
- |
$543.30 |
$381,169,000 |
787,360 |
5.79% |
-48,144,000 |
-18,968 |
0.667 |
Asset Management |
|
|
URI |
United Rentals Inc |
2 |
- |
$792.50 |
$357,423,000 |
570,326 |
5.43% |
-52,944,000 |
-12,218 |
0.788 |
Rental & Leasing Serv... |
|
|
NRG |
NRG Energy Inc |
3 |
- |
$158.39 |
$340,619,000 |
3,568,181 |
5.17% |
12,438,000 |
-69,380 |
1.461 |
Electric Utilities |
|
|
AER |
Aercap Holdings (NV) |
4 |
- |
$115.89 |
$310,697,000 |
3,040,978 |
4.72% |
14,234,000 |
-56,862 |
1.242 |
Rental & Leasing Serv... |
|
|
FIS |
Fidelity National Information |
5 |
- |
$81.77 |
$303,384,000 |
4,062,447 |
4.61% |
-30,942,000 |
-76,788 |
0.653 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
6 |
- |
$106.71 |
$301,647,000 |
3,765,411 |
4.58% |
-407,000 |
-61,453 |
0.506 |
Conglomerates |
|
|
EXPE |
Expedia Inc |
7 |
- |
$176.48 |
$290,969,000 |
1,730,926 |
4.42% |
-37,622,000 |
-32,563 |
1.152 |
Internet Service Prov... |
|
|
SU |
Suncor Energy Inc (USA) |
8 |
- |
$38.35 |
$290,438,000 |
5,212,452 |
4.41% |
17,056,000 |
-115,586 |
0.341 |
Oil & Gas Refining, P... |
|
|
FLEX |
Flextronics International Ltd |
9 |
- |
$51.69 |
$284,656,000 |
8,605,069 |
4.32% |
-50,627,000 |
-128,543 |
1.717 |
Printed Circuit Boards |
|
|
FFIV |
F5 Networks Inc |
10 |
- |
$191.13 |
$283,871,000 |
1,066,101 |
4.31% |
11,760,000 |
-15,982 |
1.745 |
Internet Software & S... |
|
|
EBAY |
eBay Inc |
11 |
- |
$76.36 |
$270,235,000 |
3,989,883 |
4.11% |
20,147,000 |
-47,051 |
0.579 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
12 |
- |
$376.58 |
$263,816,000 |
763,468 |
4.01% |
32,193,000 |
-8,223 |
0.226 |
Hospitals |
|
|
CI |
Cigna Corporation |
13 |
- |
$319.75 |
$263,294,000 |
800,287 |
4% |
40,270,000 |
-7,362 |
0.218 |
Health Care Plans |
|
|
CPAY |
Corpay Inc |
14 |
- |
$339.10 |
$252,158,000 |
723,096 |
3.83% |
1,856,000 |
-16,523 |
1.006 |
Business Services |
|
|
NLOK |
Nortonlifelock Ord Shs |
15 |
- |
$0.00 |
$226,599,000 |
8,538,034 |
3.44% |
-9,709,000 |
-92,639 |
1.443 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
16 |
- |
$93.63 |
$222,014,000 |
3,047,128 |
3.37% |
34,606,000 |
-59,768 |
0.173 |
N/A |
|
|
GPN |
Global Payments Inc |
17 |
- |
$127.47 |
$178,015,000 |
1,817,968 |
2.7% |
-27,508,000 |
-16,078 |
0.607 |
Business Services |
|
|
PRI |
Primerica, Inc. |
18 |
- |
$277.24 |
$165,215,000 |
580,658 |
2.51% |
5,738,000 |
-6,909 |
1.478 |
Investment Brokerage ... |
|
|
AIZ |
Assurant Inc |
19 |
- |
$193.47 |
$150,056,000 |
715,406 |
2.28% |
-5,341,000 |
-13,404 |
1.199 |
Life & Health Insurance |
|
|
ARW |
Arrow Electronics Inc |
20 |
- |
$132.17 |
$148,761,000 |
1,432,740 |
2.26% |
-15,815,000 |
-22,143 |
1.846 |
Electronics Wholesale |
|
|
LAD |
Lithia Motors Inc |
21 |
- |
$352.90 |
$147,662,000 |
503,038 |
2.24% |
-34,766,000 |
-7,350 |
1.663 |
Auto Dealerships |
|
|
CNC |
Centene Corp |
22 |
- |
$33.31 |
$135,769,000 |
2,236,350 |
2.06% |
1,689,000 |
23,079 |
0.386 |
Health Care Plans |
|
|
SNX |
Synnex Corp |
23 |
- |
$140.21 |
$132,119,000 |
1,270,865 |
2.01% |
-18,980,000 |
-17,498 |
1.324 |
Technical & System So... |
|
|
WEX |
Wex Inc |
24 |
- |
$151.23 |
$129,728,000 |
826,188 |
1.97% |
-14,636,000 |
2,754 |
1.844 |
Information & Deliver... |
|
|
HSIC |
Henry Schein Inc |
25 |
- |
$74.67 |
$123,396,000 |
1,801,661 |
1.87% |
-3,259,000 |
-28,615 |
1.262 |
Medical Equipment Who... |
|
|
BERY |
Berry Plastics Group Inc |
26 |
- |
$67.58 |
$121,538,000 |
1,740,988 |
1.85% |
6,709,000 |
-34,630 |
1.313 |
Rubber & Plastics |
|
|
WCC |
WESCO International |
27 |
- |
$194.29 |
$107,404,000 |
691,589 |
1.63% |
-19,300,000 |
-8,590 |
1.378 |
Electronics Wholesale |
|
|
AMG |
Affiliated Managers Group Inc |
28 |
- |
$201.45 |
$101,868,000 |
606,249 |
1.55% |
-12,442,000 |
-11,909 |
1.302 |
Asset Management |
|
|
LEA |
Lear Corp |
29 |
- |
$132.86 |
$93,532,000 |
1,060,216 |
1.42% |
-6,537,000 |
3,522 |
1.689 |
Auto Parts |
|
|
AL |
Air Lease Corp |
30 |
- |
$59.75 |
$92,973,000 |
1,924,507 |
1.41% |
-1,409,000 |
-33,228 |
1.691 |
Rental & Leasing Serv... |
|
|
CNXC |
Concentrix Corp |
31 |
- |
$57.16 |
$69,812,000 |
1,254,707 |
1.06% |
15,361,000 |
-3,691 |
1.892 |
N/A |
|
|
ADNT |
Adient Ltd |
32 |
- |
$22.38 |
$13,053,000 |
1,015,010 |
0.2% |
-4,537,000 |
-5,859 |
1.081 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
33 |
- |
$13.69 |
$7,767,000 |
632,485 |
0.12% |
1,415,000 |
71,819 |
0.047 |
N/A |
|
|
CCK |
Crown Holdings Inc |
34 |
- |
$107.90 |
$5,614,000 |
62,894 |
0.09% |
1,399,000 |
11,924 |
0.047 |
Packaging & Containers |
|
|
NXPI |
NXP Semiconductors NV |
35 |
- |
$232.10 |
$5,004,000 |
26,327 |
0.08% |
673,000 |
5,492 |
0.009 |
Semiconductor- Broad... |
|
|
APTV |
Aptiv PLC |
36 |
- |
$72.56 |
$4,959,000 |
83,345 |
0.08% |
989,000 |
17,702 |
0.031 |
Auto Parts |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
37 |
- |
$22.75 |
$3,769,000 |
219,520 |
0.06% |
173,000 |
-26,248 |
0.023 |
Biotechnology |
|
|
AMCR |
Amcor Plc |
38 |
New |
$9.63 |
$1,349,000 |
139,100 |
0.02% |
1,349,000 |
139,100 |
0.009 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
39 |
Closed |
$197.41 |
$0 |
0 |
0% |
-7,703,000 |
-41,610 |
0 |
Closed - End Fund - E... |
|
