Lyrical Asset Management 13F, Q3 2024
Lyrical Asset Management · quarter ending 30 September 2024 · filed 12 November 2024 · SEC CIK 1542302
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 38 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| United Rentals, Inc. | URI | $481.98M | 7.0% | -5% shares |
| Ameriprise Financial, Inc. | AMP | $388.62M | 5.7% | -5% shares |
| Fidelity National Information Services, Inc. | FIS | $347.22M | 5.1% | -4% shares |
| NRG Energy, Inc. | NRG | $330.66M | 4.8% | -5% shares |
| HCA Healthcare Inc | HCA | $313.57M | 4.6% | -4% shares |
| Johnson Controls International plc | $296.79M | 4.3% | -4% shares | |
| Flex Ltd. | $295.53M | 4.3% | -5% shares | |
| AerCap Holdings NV | $289.80M | 4.2% | -5% shares | |
| Cigna Group | CI | $278.70M | 4.1% | -4% shares |
| Suncor Energy Inc. | SU | $263.97M | 3.8% | -4% shares |
| eBay Inc. | EBAY | $259.69M | 3.8% | -3% shares |
| Expedia Group, Inc. | EXPE | $256.78M | 3.7% | -4% shares |
| F5, Inc. | FFIV | $238.52M | 3.5% | -4% shares |
| Gen Digital Inc. | GEN | $234.19M | 3.4% | -4% shares |
| Uber Technologies, Inc. | UBER | $233.17M | 3.4% | -5% shares |
| Corpay, Inc. | CPAY | $230.88M | 3.4% | new |
| Arrow Electronics, Inc. | ARW | $191.97M | 2.8% | -5% shares |
| Global Payments Inc. | GPN | $179.91M | 2.6% | -3% shares |
| WEX Inc. | WEX | $172.03M | 2.5% | -5% shares |
| Centene Corporation | CNC | $166.40M | 2.4% | -4% shares |
| Primerica, Inc. | PRI | $159.71M | 2.3% | -6% shares |
| Lithia Motors, Inc. | LAD | $158.41M | 2.3% | -4% shares |
| TD SYNNEX Corporation | SNX | $149.39M | 2.2% | -4% shares |
| Assurant, Inc. | AIZ | $145.27M | 2.1% | -6% shares |
| Celanese Corporation | CE | $141.25M | 2.1% | -4% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Lyrical Asset Management opened 2 new positions, added to 3, trimmed 31, left 2 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 0001062993-24-018826, 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.