Lyrical Asset Management 13F, Q3 2023
Lyrical Asset Management · quarter ending 30 September 2023 · filed 13 November 2023 · SEC CIK 1542302
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 41 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| United Rentals, Inc. | URI | $361.50M | 6.8% | -3% shares |
| Ameriprise Financial, Inc. | AMP | $307.43M | 5.8% | -2% shares |
| Flex Ltd. | $266.63M | 5.0% | unchanged | |
| Suncor Energy Inc. | SU | $243.37M | 4.6% | -5% shares |
| Cigna Group | CI | $240.32M | 4.5% | unchanged |
| Broadcom Inc. | AVGO | $229.81M | 4.3% | -10% shares |
| Uber Technologies, Inc. | UBER | $206.47M | 3.9% | -6% shares |
| AerCap Holdings NV | $203.80M | 3.9% | unchanged | |
| Global Payments Inc. | GPN | $201.92M | 3.8% | unchanged |
| HCA Healthcare Inc | HCA | $194.18M | 3.7% | unchanged |
| Expedia Group, Inc. | EXPE | $183.70M | 3.5% | +29% shares |
| eBay Inc. | EBAY | $169.31M | 3.2% | unchanged |
| NRG Energy, Inc. | NRG | $160.64M | 3.0% | unchanged |
| Lithia Motors, Inc. | LAD | $155.62M | 2.9% | unchanged |
| Gen Digital Inc. | GEN | $153.30M | 2.9% | unchanged |
| Centene Corporation | CNC | $150.39M | 2.8% | -3% shares |
| Western Digital Corporation | WDC | $147.04M | 2.8% | unchanged |
| Whirlpool Corporation | WHR | $141.03M | 2.7% | +3% shares |
| Arrow Electronics, Inc. | ARW | $136.70M | 2.6% | -5% shares |
| Liberty Global Plc Class C | $134.86M | 2.5% | unchanged | |
| F5, Inc. | FFIV | $133.43M | 2.5% | -2% shares |
| Celanese Corporation | CE | $128.60M | 2.4% | -5% shares |
| TD SYNNEX Corporation | SNX | $127.25M | 2.4% | unchanged |
| Primerica, Inc. | PRI | $126.86M | 2.4% | unchanged |
| Berry Global Group Inc | $117.25M | 2.2% | -5% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Lyrical Asset Management opened 1 new position, added to 11, trimmed 16, left 13 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001062993-23-020620, filed by LYRICAL ASSET MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.