LYRICAL ASSET MANAGEMENT LP
CIK 1542302 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- URI6.50%
- AMP5.96%
- FIS5.24%
- AER4.80%
- NRG4.75%
- SU4.63%
- CI4.46%
- FLEX4.39%
- JCI4.24%
- HCA4.14%
Share classes counted separately49.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GPNWeight decreased · -0.83 pp3.64% → 2.81%Shares -19.02K (-1.04%)
- URIWeight decreased · -0.75 pp7.25% → 6.50%Shares -50.32K (-7.44%)
- WEXWeight decreased · -0.67 pp3.12% → 2.45%Shares -21.59K (-2.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | URIUNITED RENTALS INC View history and evidence | $404.74M | 6.50% | 625.83K shares | 7.25% → 6.50%-0.75 pp -50.32K (-7.44%) | Reduced | ↗▾ |
| 02 | AMPAMERIPRISE FINANCIAL INC View history and evidence | $370.99M | 5.96% | 868.45K shares | 5.78% → 5.96%+0.18 pp -19.45K (-2.19%) | Reduced | ↗▾ |
| 03 | FISFIDELITY NATIONAL INFO SERV View history and evidence | $326.45M | 5.24% | 4.33M shares | 4.86% → 5.24%+0.38 pp -74.02K (-1.68%) | Reduced | ↗▾ |
| 04 | AERAERCAP HOLDINGS NV View history and evidence | $298.61M | 4.80% | 3.20M shares | 4.25% → 4.80%+0.55 pp -83.77K (-2.55%) | Reduced | ↗▾ |
| 05 | NRGNRG ENERGY INC View history and evidence | $295.88M | 4.75% | 3.80M shares | 4.15% → 4.75%+0.60 pp -322.85K (-7.83%) | Reduced | ↗▾ |
| 06 | SUSUNCOR ENERGY INC View history and evidence | $288.51M | 4.63% | 5.53M shares | 4.19% → 4.63%+0.44 pp -114.61K (-2.03%) | Reduced | ↗▾ |
| 07 | CITHE CIGNA GROUP View history and evidence | $277.55M | 4.46% | 839.61K shares | 4.61% → 4.46%-0.15 pp -14.27K (-1.67%) | Reduced | ↗▾ |
| 08 | FLEXFLEX LTD View history and evidence | $273.28M | 4.39% | 9.27M shares | 4.04% → 4.39%+0.35 pp -234.45K (-2.47%) | Reduced | ↗▾ |
| 09 | JCIJOHNSON CONTROLS INTERNATION View history and evidence | $264.09M | 4.24% | 3.97M shares | Prior unavailable +3.97M | New | ↗▾ |
| 10 | HCAHCA HEALTHCARE INC View history and evidence | $257.63M | 4.14% | 801.89K shares | 4.04% → 4.14%+0.10 pp -13.12K (-1.61%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LBTYK LIBERTY GLOBAL LTD-C | Non-derivative | -7,415,263 | -$130.81M | SEC filing ↗ | SEC filing ↗ |
| WHR WHIRLPOOL CORP | Non-derivative | -1,066,869 | -$127.63M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1542302 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6226429565
}Research all 36 reported holdings.
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