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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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40 |
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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 |
|
URI |
United Rentals Inc |
1 |
- |
$694.59 |
$487,583,000 |
676,156 |
7.25% |
58,402,000 |
-72,302 |
0.934 |
Rental & Leasing Serv... |
|
|
AMP |
Ameriprise Financial Inc |
2 |
- |
$434.08 |
$389,292,000 |
887,902 |
5.78% |
38,861,000 |
-34,698 |
0.753 |
Asset Management |
|
|
FIS |
Fidelity National Information |
3 |
- |
$78.11 |
$326,825,000 |
4,405,835 |
4.86% |
66,509,000 |
72,290 |
0.708 |
Business Services |
|
|
CI |
Cigna Corporation |
4 |
- |
$336.38 |
$310,119,000 |
853,876 |
4.61% |
57,528,000 |
10,359 |
0.233 |
Health Care Plans |
|
|
AER |
Aercap Holdings (NV) |
5 |
- |
$91.69 |
$285,735,000 |
3,287,716 |
4.25% |
43,733,000 |
31,493 |
1.343 |
Rental & Leasing Serv... |
|
|
SU |
Suncor Energy Inc (USA) |
6 |
- |
$41.05 |
$282,288,000 |
5,646,884 |
4.19% |
51,064,000 |
199,914 |
0.369 |
Oil & Gas Refining, P... |
|
|
NRG |
NRG Energy Inc |
7 |
- |
$83.03 |
$279,084,000 |
4,122,972 |
4.15% |
64,838,000 |
-21,045 |
1.688 |
Electric Utilities |
|
|
FLEX |
Flextronics International Ltd |
8 |
- |
$29.75 |
$271,835,000 |
9,501,386 |
4.04% |
62,612,000 |
58,423 |
1.896 |
Printed Circuit Boards |
|
|
HCA |
HCA Holdings Inc |
9 |
- |
$321.12 |
$271,830,000 |
815,010 |
4.04% |
55,034,000 |
14,078 |
0.241 |
Hospitals |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$63.97 |
$255,270,000 |
3,315,631 |
3.79% |
-21,325,000 |
-1,176,737 |
0.188 |
N/A |
|
|
EXPE |
Expedia Inc |
11 |
- |
$111.71 |
$252,403,000 |
1,832,325 |
3.75% |
-20,222,000 |
36,257 |
1.22 |
Internet Service Prov... |
|
|
GPN |
Global Payments Inc |
12 |
- |
$127.47 |
$244,633,000 |
1,830,260 |
3.64% |
20,589,000 |
66,137 |
0.611 |
Business Services |
|
|
EBAY |
eBay Inc |
13 |
- |
$52.17 |
$219,936,000 |
4,167,040 |
3.27% |
49,587,000 |
261,739 |
0.604 |
Internet Software & S... |
|
|
FFIV |
F5 Networks Inc |
14 |
- |
$191.13 |
$219,567,000 |
1,158,117 |
3.26% |
14,581,000 |
12,815 |
1.895 |
Internet Software & S... |
|
|
WEX |
Wex Inc |
15 |
New |
$192.52 |
$209,960,000 |
883,929 |
3.12% |
209,960,000 |
883,929 |
1.973 |
Information & Deliver... |
|
|
ARW |
Arrow Electronics Inc |
16 |
- |
$132.01 |
$202,273,000 |
1,562,434 |
3.01% |
68,318,000 |
466,685 |
2.013 |
Electronics Wholesale |
|
|
NLOK |
Nortonlifelock Ord Shs |
17 |
- |
$0.00 |
$201,140,000 |
8,979,472 |
2.99% |
3,363,000 |
312,663 |
1.517 |
N/A |
|
|
CE |
Celanese Corp |
18 |
- |
$155.43 |
$189,897,000 |
1,104,949 |
2.82% |
24,663,000 |
41,461 |
0.945 |
Synthetics |
|
|
CNC |
Centene Corp |
19 |
- |
$78.40 |
$183,628,000 |
2,339,802 |
2.73% |
14,708,000 |
63,553 |
0.404 |
Health Care Plans |
|
|
PRI |
Primerica, Inc. |
20 |
- |
$230.95 |
$169,469,000 |
669,944 |
2.52% |
32,889,000 |
6,161 |
1.705 |
Investment Brokerage ... |
|
|
LAD |
Lithia Motors Inc |
21 |
- |
$264.85 |
$160,025,000 |
531,892 |
2.38% |
-9,392,000 |
17,385 |
1.758 |
Auto Dealerships |
|
|
LEA |
Lear Corp |
22 |
- |
$132.86 |
$157,862,000 |
1,089,604 |
2.35% |
7,066,000 |
21,716 |
1.735 |
Auto Parts |
|
|
AIZ |
Assurant Inc |
23 |
- |
$171.38 |
$150,661,000 |
800,369 |
2.24% |
18,690,000 |
17,112 |
1.342 |
Life & Health Insurance |
|
|
SNX |
Synnex Corp |
24 |
- |
$127.90 |
$148,670,000 |
1,314,503 |
2.21% |
11,157,000 |
36,619 |
1.369 |
Technical & System So... |
|
|
WCC |
WESCO International |
25 |
- |
$188.30 |
$133,694,000 |
780,556 |
1.99% |
654,000 |
15,432 |
1.556 |
Electronics Wholesale |
|
|
LBTYK |
Liberty Global Inc |
26 |
- |
$17.50 |
$130,805,000 |
7,415,263 |
1.94% |
85,000 |
402,390 |
1.802 |
Telecom Services - Fo... |
|
|
WHR |
Whirlpool Corp |
27 |
- |
$104.67 |
$127,630,000 |
1,066,869 |
1.9% |
1,940,000 |
34,679 |
1.706 |
Appliances |
|
|
BERY |
Berry Plastics Group Inc |
28 |
- |
$60.42 |
$118,368,000 |
1,957,149 |
1.76% |
-10,914,000 |
38,735 |
1.476 |
Rubber & Plastics |
|
|
AMG |
Affiliated Managers Group Inc |
29 |
- |
$159.16 |
$116,870,000 |
697,858 |
1.74% |
14,054,000 |
18,843 |
1.499 |
Asset Management |
|
|
AL |
Air Lease Corp |
30 |
- |
$48.77 |
$113,672,000 |
2,209,801 |
1.69% |
22,691,000 |
40,492 |
1.942 |
Rental & Leasing Serv... |
|
|
CNXC |
Concentrix Corp |
31 |
- |
$63.69 |
$56,630,000 |
855,182 |
0.84% |
-19,888,000 |
76,056 |
1.29 |
N/A |
|
|
ADNT |
Adient Ltd |
32 |
- |
$28.22 |
$36,669,000 |
1,113,892 |
0.54% |
-2,497,000 |
36,724 |
1.187 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
33 |
- |
$10.99 |
$8,768,000 |
676,534 |
0.13% |
625,000 |
8,012 |
0.05 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
34 |
- |
$274.42 |
$7,606,000 |
30,698 |
0.11% |
20,000 |
-2,330 |
0.011 |
Semiconductor- Broad... |
|
|
CCK |
Crown Holdings Inc |
35 |
- |
$85.73 |
$5,802,000 |
73,198 |
0.09% |
-1,388,000 |
-4,878 |
0.054 |
Packaging & Containers |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
36 |
- |
$13.44 |
$3,177,000 |
233,811 |
0.05% |
304,000 |
12,614 |
0.025 |
Biotechnology |
|
|
ADS |
Alliance Data Systems Corp |
39 |
Closed |
$42.53 |
$0 |
0 |
0% |
-47,177,000 |
-1,432,221 |
0 |
Information & Deliver... |
|
|
AVGO |
Broadcom Limited |
40 |
Closed |
$1,399.20 |
$0 |
0 |
0% |
-258,102,000 |
-231,222 |
0 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
37 |
Closed |
$178.69 |
$0 |
0 |
0% |
-12,090,000 |
-73,160 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
Closed |
$455.80 |
$0 |
0 |
0% |
-12,961,000 |
-31,650 |
0 |
Closed - End Fund - Debt |
|
