13F-HR filed by LYRICAL ASSET MANAGEMENT LP
LYRICAL ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 40 holding rows worth $6,131,371,368.
- Accession
- 0001062993-24-002889
- Filer
- CIK 1542302
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 40 entries on the cover page, a total value of $6,131,371,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,131,371,368 with VALUE read as dollars as filed, 13F file number 028-14843. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlaska Permanent Fund Corp 028-20231
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 748,458 | $429,180,786 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 922,600 | $350,431,158 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,492,368 | $276,595,098 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,796,068 | $272,625,162 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,333,545 | $260,316,048 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 231,222 | $258,101,558 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 843,517 | $252,591,166 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,256,223 | $242,002,493 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,446,970 | $231,223,877 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,764,123 | $224,043,621 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 800,932 | $216,796,274 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,144,017 | $214,245,679 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,442,963 | $209,223,274 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,145,302 | $204,986,152 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,666,809 | $197,776,581 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,905,301 | $170,349,230 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 514,507 | $169,416,865 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,276,249 | $168,920,438 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,063,488 | $165,234,131 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,067,888 | $150,796,464 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,277,884 | $137,513,097 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 663,783 | $136,579,990 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,095,749 | $133,955,315 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 765,124 | $133,039,761 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 783,257 | $131,970,972 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 7,012,873 | $130,719,953 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,918,414 | $129,281,919 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,032,190 | $125,689,776 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 679,015 | $102,816,451 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,169,309 | $90,980,819 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 779,126 | $76,517,964 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,432,221 | $47,177,360 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,077,168 | $39,165,828 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,650 | $12,961,308 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 73,160 | $12,089,690 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 668,522 | $8,142,598 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,028 | $7,585,871 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 78,076 | $7,190,019 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 221,197 | $2,873,349 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386H370 | US VALUE ETF | 9,000 | $263,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002889 | this filing | 2024-02-13 | acceptance time not in the bulk data set |