HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 United Rentals Inc. |
748,458 | -64,685 | $429,181 |
| URI | 748,458 | -64,685 | $429,181 |
| Ameriprise Financial Inc. |
922,600 | -9,913 | $350,431 |
| AMP | 922,600 | -9,913 | $350,431 |
| Flex Ltd. |
9,442,963 | -439,446 | $287,633 |
| FLEX | 9,442,963 | -439,446 | $287,633 |
| Uber Technologies Inc. |
4,492,368 | +2,864 | $276,595 |
| UBER | 4,492,368 | +2,864 | $276,595 |
| Expedia Group Inc. |
1,796,068 | +13,792 | $272,625 |
| EXPE | 1,796,068 | +13,792 | $272,625 |
| Fidelity National Information Services Inc. |
4,333,545 | +4,333,545 | $260,316 |
| FIS | 4,333,545 | +4,333,545 | $260,316 |
| Broadcom Inc. |
231,222 | -45,464 | $258,102 |
| AVGO | 231,222 | -45,464 | $258,102 |
| Cigna Group |
843,517 | +3,435 | $252,591 |
| CI | 843,517 | +3,435 | $252,591 |
| AerCap Holdings NV |
3,256,223 | +4,278 | $242,002 |
| AER | 3,256,223 | +4,278 | $242,002 |
| Global Payments Inc. |
1,764,123 | +14,235 | $224,044 |
| GPN | 1,764,123 | +14,235 | $224,044 |
| HCA Healthcare Inc |
800,932 | +11,536 | $216,796 |
| HCA | 800,932 | +11,536 | $216,796 |
| NRG Energy Inc. |
4,144,017 | -26,189 | $214,246 |
| NRG | 4,144,017 | -26,189 | $214,246 |
| F5 Inc. |
1,145,302 | +317,263 | $204,986 |
| FFIV | 1,145,302 | +317,263 | $204,986 |
| Gen Digital Inc. |
8,666,809 | -4,270 | $197,777 |
| GEN | 8,666,809 | -4,270 | $197,777 |
| Suncor Energy Inc. |
5,446,970 | +236,840 | $174,521 |
| SU | 5,446,970 | +236,840 | $174,521 |
| eBay Inc. |
3,905,301 | +65,132 | $170,349 |
| EBAY | 3,905,301 | +65,132 | $170,349 |
| Lithia Motors Inc. |
514,507 | -12,445 | $169,417 |
| LAD | 514,507 | -12,445 | $169,417 |
| Centene Corporation |
2,276,249 | +92,920 | $168,920 |
| CNC | 2,276,249 | +92,920 | $168,920 |
| Celanese Corporation |
1,063,488 | +38,924 | $165,234 |
| CE | 1,063,488 | +38,924 | $165,234 |
| Lear Corporation |
1,067,888 | +380,771 | $150,796 |
| LEA | 1,067,888 | +380,771 | $150,796 |
| TD SYNNEX Corporation |
1,277,884 | +3,571 | $137,513 |
| SNX | 1,277,884 | +3,571 | $137,513 |
| Primerica Inc. |
663,783 | +9,923 | $136,580 |
| PRI | 663,783 | +9,923 | $136,580 |
| Arrow Electronics Inc. |
1,095,749 | +4,273 | $133,955 |
| ARW | 1,095,749 | +4,273 | $133,955 |
| WESCO International Inc. |
765,124 | +736,616 | $133,040 |
| WCC | 765,124 | +736,616 | $133,040 |
| Assurant Inc. |
783,257 | +15,074 | $131,971 |
| AIZ | 783,257 | +15,074 | $131,971 |
| Liberty Global Ltd. Class C |
7,012,873 | -253,271 | $130,720 |
| LBTYK | 7,012,873 | -253,271 | $130,720 |
| Berry Global Group Inc |
1,918,414 | +24,563 | $129,282 |
| BERY | 1,918,414 | +24,563 | $129,282 |
| Whirlpool Corporation |
1,032,190 | -22,649 | $125,690 |
| WHR | 1,032,190 | -22,649 | $125,690 |
| Affiliated Managers Group Inc. |
679,015 | -5,937 | $102,816 |
| AMG | 679,015 | -5,937 | $102,816 |
| Air Lease Corporation Class A |
2,169,309 | +12,735 | $90,981 |
| AL | 2,169,309 | +12,735 | $90,981 |
| Concentrix Corporation |
779,126 | -18,347 | $76,518 |
| CNXC | 779,126 | -18,347 | $76,518 |
| Bread Financial Holdings Inc. |
1,432,221 | -65,537 | $47,177 |
| BFH | 1,432,221 | -65,537 | $47,177 |
| Adient plc |
1,077,168 | -1,344,267 | $39,166 |
| ADNT | 1,077,168 | -1,344,267 | $39,166 |
| Invesco QQQ Trust Series I |
31,650 | +31,650 | $12,961 |
| QQQ | 31,650 | +31,650 | $12,961 |
| iShares Russell 1000 Value ETF (IWD) |
73,160 | +21,373 | $12,090 |
| IWD | 73,160 | +21,373 | $12,090 |
| CNH Industrial NV |
668,522 | +74,034 | $8,143 |
| CNHI | 668,522 | +74,034 | $8,143 |
| NXP Semiconductors NV |
33,028 | +1,468 | $7,586 |
| NXPI | 33,028 | +1,468 | $7,586 |
| Crown Holdings Inc. |
78,076 | +8,874 | $7,190 |
| CCK | 78,076 | +8,874 | $7,190 |
| Nintendo Co. Ltd. Unsponsored ADR |
221,197 | +14,377 | $2,873 |
| NTDOY | 221,197 | +14,377 | $2,873 |
See Full List: All Stocks Held By Lyrical Asset Management LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lyrical Asset Management LP
|
Size ($ in 1000's)
At 12/31/2023: $6,153,077 At 09/30/2023: $5,227,077 Combined Holding Report Includes:
Lyrical Asset Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lyrical Asset Management LP 13F filings. Link to 13F filings: SEC filings |
