Lyrical Asset Management 13F, Q1 2024
Lyrical Asset Management · quarter ending 31 March 2024 · filed 13 May 2024 · SEC CIK 1542302
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 36 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| United Rentals, Inc. | URI | $487.58M | 7.3% | -10% shares |
| Ameriprise Financial, Inc. | AMP | $389.29M | 5.8% | -4% shares |
| Fidelity National Information Services, Inc. | FIS | $326.82M | 4.9% | unchanged |
| Cigna Group | CI | $310.12M | 4.6% | unchanged |
| AerCap Holdings NV | $285.74M | 4.3% | unchanged | |
| Suncor Energy Inc. | SU | $282.29M | 4.2% | +4% shares |
| NRG Energy, Inc. | NRG | $279.08M | 4.2% | unchanged |
| Flex Ltd. | $271.83M | 4.0% | unchanged | |
| HCA Healthcare Inc | HCA | $271.83M | 4.0% | unchanged |
| Uber Technologies, Inc. | UBER | $255.27M | 3.8% | -26% shares |
| Expedia Group, Inc. | EXPE | $252.40M | 3.8% | +2% shares |
| Global Payments Inc. | GPN | $244.63M | 3.6% | +4% shares |
| eBay Inc. | EBAY | $219.94M | 3.3% | +7% shares |
| F5, Inc. | FFIV | $219.57M | 3.3% | unchanged |
| WEX Inc. | WEX | $209.96M | 3.1% | new |
| Arrow Electronics, Inc. | ARW | $202.27M | 3.0% | +43% shares |
| Gen Digital Inc. | GEN | $201.14M | 3.0% | +4% shares |
| Celanese Corporation | CE | $189.90M | 2.8% | +4% shares |
| Centene Corporation | CNC | $183.63M | 2.7% | +3% shares |
| Primerica, Inc. | PRI | $169.47M | 2.5% | unchanged |
| Lithia Motors, Inc. | LAD | $160.03M | 2.4% | +3% shares |
| Lear Corporation | LEA | $157.86M | 2.4% | +2% shares |
| Assurant, Inc. | AIZ | $150.66M | 2.2% | +2% shares |
| TD SYNNEX Corporation | SNX | $148.67M | 2.2% | +3% shares |
| WESCO International, Inc. | WCC | $133.69M | 2.0% | +2% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Lyrical Asset Management opened 1 new position, added to 20, trimmed 5, left 10 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 0001062993-24-009988, 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.