Lyrical Asset Management 13F, Q4 2024
Lyrical Asset Management · quarter ending 31 December 2024 · filed 13 February 2025 · SEC CIK 1542302
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 38 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| Ameriprise Financial, Inc. | AMP | $429.31M | 6.3% | -3% shares |
| United Rentals, Inc. | URI | $410.37M | 6.1% | -2% shares |
| Flex Ltd | $335.28M | 5.0% | unchanged | |
| Fidelity National Information Services, Inc. | FIS | $334.33M | 4.9% | unchanged |
| Expedia Group, Inc. | EXPE | $328.59M | 4.9% | unchanged |
| NRG Energy, Inc. | NRG | $328.18M | 4.8% | unchanged |
| Johnson Controls International plc | $302.05M | 4.5% | unchanged | |
| AerCap Holdings NV | $296.46M | 4.4% | unchanged | |
| Suncor Energy Inc. | SU | $273.38M | 4.0% | unchanged |
| F5, Inc. | FFIV | $272.11M | 4.0% | unchanged |
| Corpay, Inc. | CPAY | $250.30M | 3.7% | unchanged |
| eBay Inc. | EBAY | $250.09M | 3.7% | unchanged |
| Gen Digital Inc. | GEN | $236.31M | 3.5% | unchanged |
| HCA Healthcare Inc | HCA | $231.62M | 3.4% | unchanged |
| Cigna Group | CI | $223.02M | 3.3% | unchanged |
| Global Payments Inc. | GPN | $205.52M | 3.0% | +4% shares |
| Uber Technologies, Inc. | UBER | $187.41M | 2.8% | unchanged |
| Lithia Motors, Inc. | LAD | $182.43M | 2.7% | +2% shares |
| Arrow Electronics, Inc. | ARW | $164.58M | 2.4% | unchanged |
| Primerica, Inc. | PRI | $159.48M | 2.4% | -3% shares |
| Assurant, Inc. | AIZ | $155.40M | 2.3% | unchanged |
| TD SYNNEX Corporation | SNX | $151.10M | 2.2% | +4% shares |
| WEX Inc. | WEX | $144.36M | 2.1% | unchanged |
| Centene Corporation | CNC | $134.08M | 2.0% | unchanged |
| WESCO International, Inc. | WCC | $126.70M | 1.9% | unchanged |
What changed since Q3 2024
Against the Q3 2024 filing, Lyrical Asset Management opened 2 new positions, added to 6, trimmed 6, left 24 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 0001062993-25-002244, 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.