Investor Details
| Filer Name: | LYRICAL ASSET MANAGEMENT LP |
|---|---|
| CIK: | 1542302 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 38 |
| Portfolio Value: | $6.76B |
Lyrical Asset Management Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AMP | US | AMERIPRISE FINANCIAL INC | 806,328 | $429M | 6.35% | -2.5% | - |
| URI | US | UNITED RENTALS INC | 582,544 | $410M | 6.07% | -2.1% | - |
| FLEX | US | FLEX LTD | 8,733,612 | $335M | 4.96% | -1.2% | - |
| FIS | US | FIDELITY NATIONAL INFO SERV | 4,139,235 | $334M | 4.94% | -0.2% | - |
| EXPE | US | EXPEDIA GROUP INC | 1,763,489 | $329M | 4.86% | 1.7% | - |
| NRG | US | NRG ENERGY INC | 3,637,561 | $328M | 4.85% | 0.2% | - |
| JCI | US | JOHNSON CONTROLS INTERNATION | 3,826,864 | $302M | 4.47% | 0.1% | - |
| AER | US | AERCAP HOLDINGS NV | 3,097,840 | $296M | 4.38% | 1.3% | - |
| SU | US | SUNCOR ENERGY INC | 5,328,038 | $273M | 4.04% | 0.8% | - |
| FFIV | US | F5 INC | 1,082,083 | $272M | 4.02% | -0.1% | - |
| EBAY | US | EBAY INC | 4,036,934 | $250M | 3.70% | 1.2% | - |
| CPAY | US | CORPAY INC | 739,619 | $250M | 3.70% | 0.2% | - |
| GEN | US | GEN DIGITAL INC | 8,630,673 | $236M | 3.49% | 1.1% | - |
| HCA | US | HCA HEALTHCARE INC | 771,691 | $232M | 3.42% | 0.0% | - |
| CI | US | THE CIGNA GROUP | 807,649 | $223M | 3.30% | 0.4% | - |
| GPN | US | GLOBAL PAYMENTS INC | 1,834,046 | $206M | 3.04% | 4.4% | - |
| UBER | US | UBER TECHNOLOGIES INC | 3,106,896 | $187M | 2.77% | 0.1% | - |
| LAD | US | LITHIA MOTORS INC | 510,388 | $182M | 2.70% | 2.3% | - |
| ARW | US | ARROW ELECTRONICS INC | 1,454,883 | $165M | 2.43% | 0.7% | - |
| PRI | US | PRIMERICA INC | 587,567 | $159M | 2.36% | -2.5% | - |