Lyrical Asset Management 13F, Q4 2023
Lyrical Asset Management · quarter ending 31 December 2023 · filed 13 February 2024 · SEC CIK 1542302
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 40 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| United Rentals, Inc. | URI | $429.18M | 7.0% | -8% shares |
| Ameriprise Financial, Inc. | AMP | $350.43M | 5.7% | unchanged |
| Uber Technologies, Inc. | UBER | $276.60M | 4.5% | unchanged |
| Expedia Group, Inc. | EXPE | $272.63M | 4.5% | unchanged |
| Fidelity National Information Services, Inc. | FIS | $260.32M | 4.3% | new |
| Broadcom Inc. | AVGO | $258.10M | 4.2% | -16% shares |
| Cigna Group | CI | $252.59M | 4.1% | unchanged |
| AerCap Holdings NV | $242.00M | 4.0% | unchanged | |
| Suncor Energy Inc. | SU | $231.22M | 3.8% | +5% shares |
| Global Payments Inc. | GPN | $224.04M | 3.6% | unchanged |
| HCA Healthcare Inc | HCA | $216.80M | 3.5% | unchanged |
| NRG Energy, Inc. | NRG | $214.25M | 3.5% | unchanged |
| Flex Ltd. | $209.22M | 3.4% | -4% shares | |
| F5, Inc. | FFIV | $204.99M | 3.3% | +38% shares |
| Gen Digital Inc. | GEN | $197.78M | 3.2% | unchanged |
| eBay Inc. | EBAY | $170.35M | 2.8% | unchanged |
| Lithia Motors, Inc. | LAD | $169.42M | 2.8% | -2% shares |
| Centene Corporation | CNC | $168.92M | 2.8% | +4% shares |
| Celanese Corporation | CE | $165.23M | 2.7% | +4% shares |
| Lear Corporation | LEA | $150.80M | 2.5% | +55% shares |
| TD SYNNEX Corporation | SNX | $137.51M | 2.2% | unchanged |
| Primerica, Inc. | PRI | $136.58M | 2.2% | unchanged |
| Arrow Electronics, Inc. | ARW | $133.96M | 2.2% | unchanged |
| WESCO International, Inc. | WCC | $133.04M | 2.2% | +2584% shares |
| Assurant, Inc. | AIZ | $131.97M | 2.1% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Lyrical Asset Management opened 4 new positions, added to 11, trimmed 8, left 17 unchanged and exited 5. 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 0001062993-24-002889, 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.