Lyrical Asset Management LP

CIK Number: 0001542302

6.58B
Market Value
36
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AMP Ameriprise Fina...
521.51
+0.49% 806.33K -2.52% 429.31M 122.78 6.35%
2 URI United Rentals,...
742.00
+3.55% 582.54K -2.13% 410.37M 126.23 6.07%
3 FLEX Flex Ltd.
47.98
+3.51% 8.73M -1.21% 335.28M 15.35 4.96%
4 FIS Fidelity Nation...
82.28
+2.20% 4.14M -0.16% 334.33M 60.28 4.94%
5 EXPE Expedia Group, ...
169.34
+2.12% 1.76M +1.66% 328.59M 110.06 4.86%
6 NRG NRG Energy, Inc...
153.71
+1.09% 3.64M +0.22% 328.18M 36.02 4.85%
7 JCI Johnson Control...
103.63
+0.27% 3.83M +0.07% 302.05M 65.53 4.46%
8 AER AerCap Holdings...
115.96
+0.75% 3.1M +1.25% 296.46M 37.99 4.38%
9 SU Suncor Energy I...
38.30
-1.71% 5.33M +0.76% 273.38M 30.01 4.04%
10 FFIV F5, Inc.
296.12
+0.35% 1.08M -0.1% 272.11M 155.71 4.02%
11 CPAY Corpay, Inc.
329.61
+2.41% 739.62K +0.19% 250.3M 312.81 3.70%
12 EBAY eBay Inc.
74.39
-3.22% 4.04M +1.21% 250.09M 60.07 3.70%
13 GEN Gen Digital Inc...
29.38
+1.98% 8.63M +1.09% 236.31M 23.34 3.49%
14 HCA HCA Healthcare,...
379.04
+0.08% 771.69K +0.02% 231.62M 114.92 3.42%
15 CI Cigna Corporati...
316.70
-0.09% 807.65K +0.40% 223.02M 228.99 3.30%
16 GPN Global Payments...
79.02
+3.50% 1.83M +4.41% 205.52M 118.98 3.04%
17 UBER Uber Technologi...
91.58
+7.44% 3.11M +0.15% 187.41M 35.51 2.77%
18 LAD Lithia Motors, ...
339.39
+1.09% 510.39K +2.34% 182.43M 360.52 2.70%
19 ARW Arrow Electroni...
126.53
+0.45% 1.45M +0.67% 164.58M 90.52 2.43%
20 PRI Primerica, Inc.
268.22
+0.55% 587.57K -2.45% 159.48M 173.41 2.36%
21 AIZ Assurant, Inc.
198.10
-0.79% 728.81K -0.24% 155.4M 83.87 2.30%
22 SNX TD SYNNEX Corpo...
137.07
+7.42% 1.29M +3.56% 151.1M 80.53 2.23%
23 WEX WEX Inc.
144.34
+1.96% 823.43K +0.39% 144.36M 237.07 2.13%
24 CNC Centene Corpora...
54.01
+1.14% 2.21M +0.13% 134.08M 60.74 1.98%
25 WCC WESCO Internati...
185.33
+2.39% 700.18K -1.56% 126.7M 173.38 1.87%
26 HSIC Henry Schein, I...
72.69
+1.11% 1.83M +100.00% 126.66M 69.2 1.87%
27 AMG Affiliated Mana...
186.81
+1.83% 618.16K -1.13% 114.31M 157.38 1.69%
28 LEA Lear Corporatio...
92.42
+1.53% 1.06M +2.86% 100.07M 126.78 1.48%
29 AL Air Lease Corpo...
57.06
+1.13% 1.96M -0.61% 94.38M 41.38 1.40%
30 CNXC Concentrix Corp...
54.05
+4.39% 1.26M +3.41% 54.45M 102.92 0.80%
31 ADNT Adient plc
19.43
+2.53% 1.02M +0.49% 17.59M 18.48 0.26%
32 IWD iShares Russell...
192.64
+0.86% 41.61K +492.48% 7.7M 185.92 0.11%
33 NXPI NXP Semiconduct...
218.31
+3.53% 20.84K -31.35% 4.33M 202.02 0.06%
34 CCK Crown Holdings,...
104.44
+0.26% 50.97K -31.39% 4.21M 88.23 0.06%
35 APTV Aptiv PLC
68.29
+2.68% 65.64K +100.00% 3.97M 60.48 0.06%
36 NTDOY Nintendo Co., L...
22.24
+2.25% 245.77K -1.39% 3.6M 11.63 0.05%