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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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43 |
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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 |
- |
$690.92 |
$429,181,000 |
748,458 |
7% |
67,682,000 |
-64,685 |
1.034 |
Rental & Leasing Serv... |
|
|
AMP |
Ameriprise Financial Inc |
2 |
- |
$410.91 |
$350,431,000 |
922,600 |
5.72% |
43,000,000 |
-9,913 |
0.782 |
Asset Management |
|
|
UBER |
Uber Technologies, Inc |
3 |
- |
$69.31 |
$276,595,000 |
4,492,368 |
4.51% |
70,123,000 |
2,864 |
0.255 |
N/A |
|
|
EXPE |
Expedia Inc |
4 |
- |
$136.25 |
$272,625,000 |
1,796,068 |
4.45% |
88,926,000 |
13,792 |
1.196 |
Internet Service Prov... |
|
|
FIS |
Fidelity National Information |
5 |
New |
$70.47 |
$260,316,000 |
4,333,545 |
4.25% |
260,316,000 |
4,333,545 |
0.697 |
Business Services |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,294.42 |
$258,102,000 |
231,222 |
4.21% |
28,292,000 |
-45,464 |
0.057 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
7 |
- |
$354.51 |
$252,591,000 |
843,517 |
4.12% |
12,269,000 |
3,435 |
0.23 |
Health Care Plans |
|
|
AER |
Aercap Holdings (NV) |
8 |
- |
$85.18 |
$242,002,000 |
3,256,223 |
3.95% |
38,203,000 |
4,278 |
1.33 |
Rental & Leasing Serv... |
|
|
SU |
Suncor Energy Inc (USA) |
9 |
- |
$39.44 |
$231,224,000 |
5,446,970 |
3.77% |
-12,141,000 |
236,840 |
0.356 |
Oil & Gas Refining, P... |
|
|
GPN |
Global Payments Inc |
10 |
- |
$127.47 |
$224,044,000 |
1,764,123 |
3.65% |
22,124,000 |
14,235 |
0.589 |
Business Services |
|
|
HCA |
HCA Holdings Inc |
11 |
- |
$314.12 |
$216,796,000 |
800,932 |
3.54% |
22,620,000 |
11,536 |
0.237 |
Hospitals |
|
|
NRG |
NRG Energy Inc |
12 |
- |
$72.86 |
$214,246,000 |
4,144,017 |
3.49% |
53,610,000 |
-26,189 |
1.697 |
Electric Utilities |
|
|
FLEX |
Flextronics International Ltd |
13 |
- |
$28.70 |
$209,223,000 |
9,442,963 |
3.41% |
-57,404,000 |
-439,446 |
1.884 |
Printed Circuit Boards |
|
|
FFIV |
F5 Networks Inc |
14 |
- |
$191.13 |
$204,986,000 |
1,145,302 |
3.34% |
71,556,000 |
317,263 |
1.875 |
Internet Software & S... |
|
|
NLOK |
Nortonlifelock Ord Shs |
15 |
- |
$0.00 |
$197,777,000 |
8,666,809 |
3.23% |
44,472,000 |
-4,270 |
1.464 |
N/A |
|
|
EBAY |
eBay Inc |
16 |
- |
$51.34 |
$170,349,000 |
3,905,301 |
2.78% |
1,036,000 |
65,132 |
0.567 |
Internet Software & S... |
|
|
LAD |
Lithia Motors Inc |
17 |
- |
$257.73 |
$169,417,000 |
514,507 |
2.76% |
13,792,000 |
-12,445 |
1.701 |
Auto Dealerships |
|
|
CNC |
Centene Corp |
18 |
- |
$75.68 |
$168,920,000 |
2,276,249 |
2.76% |
18,532,000 |
92,920 |
0.393 |
Health Care Plans |
|
|
CE |
Celanese Corp |
19 |
- |
$153.89 |
$165,234,000 |
1,063,488 |
2.69% |
36,631,000 |
38,924 |
0.91 |
Synthetics |
|
|
LEA |
Lear Corp |
20 |
- |
$132.86 |
$150,796,000 |
1,067,888 |
2.46% |
58,585,000 |
380,771 |
1.779 |
Auto Parts |
|
|
SNX |
Synnex Corp |
21 |
- |
$117.38 |
$137,513,000 |
1,277,884 |
2.24% |
10,260,000 |
3,571 |
1.331 |
Technical & System So... |
|
|
PRI |
Primerica, Inc. |
22 |
- |
$218.59 |
$136,580,000 |
663,783 |
2.23% |
9,725,000 |
9,923 |
1.689 |
Investment Brokerage ... |
|
|
ARW |
Arrow Electronics Inc |
23 |
- |
$127.81 |
$133,955,000 |
1,095,749 |
2.18% |
-2,741,000 |
4,273 |
1.412 |
Electronics Wholesale |
|
|
WCC |
WESCO International |
24 |
- |
$157.30 |
$133,040,000 |
765,124 |
2.17% |
128,940,000 |
736,616 |
1.525 |
Electronics Wholesale |
|
|
AIZ |
Assurant Inc |
25 |
- |
$173.64 |
$131,971,000 |
783,257 |
2.15% |
21,675,000 |
15,074 |
1.313 |
Life & Health Insurance |
|
|
LBTYK |
Liberty Global Inc |
26 |
- |
$16.67 |
$130,720,000 |
7,012,873 |
2.13% |
-4,140,000 |
-253,271 |
1.704 |
Telecom Services - Fo... |
|
|
BERY |
Berry Plastics Group Inc |
27 |
- |
$56.55 |
$129,282,000 |
1,918,414 |
2.11% |
12,034,000 |
24,563 |
1.447 |
Rubber & Plastics |
|
|
WHR |
Whirlpool Corp |
28 |
- |
$104.67 |
$125,690,000 |
1,032,190 |
2.05% |
-15,342,000 |
-22,649 |
1.65 |
Appliances |
|
|
AMG |
Affiliated Managers Group Inc |
29 |
- |
$159.58 |
$102,816,000 |
679,015 |
1.68% |
13,539,000 |
-5,937 |
1.459 |
Asset Management |
|
|
AL |
Air Lease Corp |
30 |
- |
$51.56 |
$90,981,000 |
2,169,309 |
1.48% |
5,990,000 |
12,735 |
1.907 |
Rental & Leasing Serv... |
|
|
CNXC |
Concentrix Corp |
31 |
- |
$55.48 |
$76,518,000 |
779,126 |
1.25% |
12,632,000 |
-18,347 |
1.507 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
32 |
- |
$36.65 |
$47,177,000 |
1,432,221 |
0.77% |
-4,046,000 |
-65,537 |
0.796 |
Information & Deliver... |
|
|
ADNT |
Adient Ltd |
33 |
- |
$29.41 |
$39,166,000 |
1,077,168 |
0.64% |
-49,701,000 |
-1,344,267 |
1.147 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
New |
$424.45 |
$12,961,000 |
31,650 |
0.21% |
12,961,000 |
31,650 |
0.007 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
35 |
- |
$173.20 |
$12,090,000 |
73,160 |
0.2% |
4,228,000 |
21,373 |
0.024 |
Closed - End Fund - E... |
|
|
CNHI |
Cnh Industrial Nv |
36 |
- |
$11.38 |
$8,143,000 |
668,522 |
0.13% |
950,000 |
74,034 |
0.05 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
37 |
- |
$238.08 |
$7,586,000 |
33,028 |
0.12% |
1,277,000 |
1,468 |
0.012 |
Semiconductor- Broad... |
|
|
CCK |
Crown Holdings Inc |
38 |
- |
$79.78 |
$7,190,000 |
78,076 |
0.12% |
1,067,000 |
8,874 |
0.058 |
Packaging & Containers |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
39 |
- |
$11.89 |
$2,873,000 |
221,197 |
0.05% |
732,000 |
14,377 |
0.023 |
Biotechnology |
|
|
WDC |
Western Digital Corp |
41 |
Closed |
$69.44 |
$0 |
0 |
0% |
-147,043,000 |
-3,222,509 |
0 |
Data Storage Devices |
|
|
COMM |
Commscope Holding Company, ... |
42 |
Closed |
$0.91 |
$0 |
0 |
0% |
-13,071,000 |
-3,890,194 |
0 |
Communication Equipment |
|
|
HBI |
Hanesbrands Inc. |
40 |
Closed |
$4.47 |
$0 |
0 |
0% |
-39,850,000 |
-10,063,056 |
0 |
Textile - Apparel Clo... |
|
|
AMBP |
Gores Holdings V Inc. |
43 |
Closed |
$4.01 |
$0 |
0 |
0% |
-2,511,000 |
-802,166 |
0 |
N/A |
|
