News + Filings Holdings
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LYRICAL ASSET MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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HCA Healthcare, Inc.
| HCA | COM | 785,229 | -300,836 | 238,301,297,000 | -48,072,322,000 | 4.46 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 308,921 | -174,750 | 267,967,343,000 | -42,326,950,000 | 5.01 | |
Hist
| 06/30/2023 |
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Concentrix Corp
| CNXC | COM | 833,710 | -59,646 | 67,322,083,000 | -41,265,339,000 | 1.26 | 1.60 |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 5,463,742 | -422,977 | 212,321,014,000 | -34,685,715,000 | 3.97 | |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYK | Common | 7,215,782 | -401,246 | 128,224,446,000 | -27,010,585,000 | 2.40 | |
Hist
| 06/30/2023 |
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GLOBAL PAYMENTS INC
| GPN | Common | 1,778,214 | -110,661 | 175,189,643,000 | -23,595,562,000 | 3.28 | |
Hist
| 06/30/2023 |
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Adient plc
| ADNT | Com | 2,334,256 | -95,590 | 89,448,690,000 | -10,077,802,000 | 1.67 | 2.46 |
Hist
| 06/30/2023 |
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TD SYNNEX CORP
| SNX | COM | 1,251,292 | -60,140 | 117,621,448,000 | -9,312,055,000 | 2.20 | 1.33 |
Hist
| 06/30/2023 |
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Hanesbrands Inc.
| HBI | Common | 8,923,957 | -324,325 | 40,514,765,000 | -8,131,198,000 | 0.76 | 2.55 |
Hist
| 06/30/2023 |
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CommScope Holding Company, Inc.
| COMM | COM | 6,600,253 | -300,392 | 37,159,424,000 | -6,797,685,000 | 0.70 | |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| WDC | Common | 3,192,429 | -185,781 | 121,088,832,000 | -6,168,339,000 | 2.27 | 1.00 |
Hist
| 06/30/2023 |
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EBAY INC
| EBAY | Common | 3,778,727 | -164,435 | 168,871,310,000 | -6,086,788,000 | 3.16 | 0.71 |
Hist
| 06/30/2023 |
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LEAR CORP
| LEA | COM NEW | 721,999 | -55,269 | 103,642,956,000 | -4,778,157,000 | 1.94 | 1.22 |
Hist
| 06/30/2023 |
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ASSURANT, INC.
| AIZ | Common | 805,060 | -63,830 | 101,212,143,000 | -3,115,479,000 | 1.89 | |
Hist
| 06/30/2023 |
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AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 716,943 | -51,594 | 107,462,586,000 | -1,992,454,000 | 2.01 | 1.99 |
Hist
| 06/30/2023 |
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CELANESE AG
| CE | Common | 1,079,988 | -81,858 | 125,062,610,000 | -1,450,801,000 | 2.34 | |
Hist
| 06/30/2023 |
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ALCAN INC
| AL | COM | 2,252,886 | -160,991 | 94,283,279,000 | -751,058,000 | 1.76 | |
Hist
| 06/30/2023 |
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BREAD FINANCIAL HOLDINGS, INC.
| ADS | Common | 1,372,963 | -69,023 | 43,097,309,000 | -623,707,000 | 0.81 | 2.74 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 2,253,337 | -128,282 | 151,987,581,000 | 1,445,444,000 | 2.84 | |
Hist
| 06/30/2023 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 1,991,213 | -150,285 | 128,114,644,000 | 1,980,412,000 | 2.40 | 1.67 |
Hist
| 06/30/2023 |
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NRG ENERGY, INC.
| NRG | Common | 4,158,123 | -224,357 | 155,472,219,000 | 5,196,980,000 | 2.91 | 1.81 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| AMP | Common | 954,922 | -61,249 | 317,186,892,000 | 5,730,480,000 | 5.93 | 0.91 |
Hist
| 06/30/2023 |
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Gen Digital Inc.
| SYMC | Common | 8,536,940 | -333,966 | 158,360,237,000 | 6,135,490,000 | 2.96 | 1.34 |
Hist
| 06/30/2023 |
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ARROW ELECTRONICS, INC
| ARW | Common | 1,144,683 | -88,159 | 163,952,946,000 | 10,007,965,000 | 3.07 | |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 842,309 | -42,906 | 236,351,905,000 | 10,152,916,000 | 4.42 | |
Hist
| 06/30/2023 |
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Primerica, Inc.
| PRI | Common | 664,663 | -34,474 | 131,443,755,000 | 11,024,398,000 | 2.46 | 1.83 |
Hist
| 06/30/2023 |
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WHIRLPOOL CORP /DE/
| WHR | Common | 1,024,415 | -40,862 | 152,422,708,000 | 11,784,838,000 | 2.85 | 1.88 |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 838,052 | -68,015 | 373,243,219,000 | 14,658,143,000 | 6.98 | 1.21 |
Hist
| 06/30/2023 |
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AerCap Holdings N.V.
| AER | Common | 3,271,909 | -160,980 | 207,831,660,000 | 14,800,312,000 | 3.89 | |
Hist
| 06/30/2023 |
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LITHIA MOTORS INC
| LAD | CL A | 525,087 | -29,345 | 159,684,208,000 | 32,758,090,000 | 2.99 | 1.91 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 9,895,576 | -425,930 | 273,513,721,000 | 36,015,868,000 | 5.12 | 2.23 |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 4,749,430 | -364,590 | 205,032,893,000 | 42,918,459,000 | 3.84 | |
Hist
| 06/30/2023 |
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