Lyrical Asset Management 13F, Q2 2024
Lyrical Asset Management · quarter ending 30 June 2024 · filed 12 August 2024 · SEC CIK 1542302
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 36 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| United Rentals, Inc. | URI | $404.74M | 6.5% | -7% shares |
| Ameriprise Financial, Inc. | AMP | $370.99M | 6.0% | -2% shares |
| Fidelity National Information Services, Inc. | FIS | $326.45M | 5.2% | unchanged |
| AerCap Holdings NV | $298.61M | 4.8% | -3% shares | |
| NRG Energy, Inc. | NRG | $295.88M | 4.8% | -8% shares |
| Suncor Energy Inc. | SU | $288.51M | 4.6% | -2% shares |
| Cigna Group | CI | $277.55M | 4.5% | unchanged |
| Flex Ltd. | $273.28M | 4.4% | -3% shares | |
| Johnson Controls International plc | $264.09M | 4.2% | new | |
| HCA Healthcare Inc | HCA | $257.63M | 4.1% | unchanged |
| Uber Technologies, Inc. | UBER | $236.23M | 3.8% | unchanged |
| Expedia Group, Inc. | EXPE | $227.33M | 3.6% | unchanged |
| eBay Inc. | EBAY | $221.41M | 3.6% | unchanged |
| Gen Digital Inc. | GEN | $221.08M | 3.5% | unchanged |
| F5, Inc. | FFIV | $195.06M | 3.1% | -2% shares |
| Arrow Electronics, Inc. | ARW | $183.56M | 3.0% | -3% shares |
| Global Payments Inc. | GPN | $175.15M | 2.8% | unchanged |
| Centene Corporation | CNC | $153.04M | 2.5% | unchanged |
| WEX Inc. | WEX | $152.75M | 2.5% | -2% shares |
| Primerica, Inc. | PRI | $152.00M | 2.4% | -4% shares |
| TD SYNNEX Corporation | SNX | $148.96M | 2.4% | unchanged |
| Celanese Corporation | CE | $146.33M | 2.4% | unchanged |
| Lithia Motors, Inc. | LAD | $131.50M | 2.1% | -2% shares |
| Assurant, Inc. | AIZ | $128.81M | 2.1% | -3% shares |
| Lear Corporation | LEA | $122.34M | 2.0% | unchanged |
What changed since Q1 2024
Against the Q1 2024 filing, Lyrical Asset Management opened 2 new positions, added to 3, trimmed 18, left 13 unchanged and exited 2. 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 0001062993-24-014823, 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.