Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists
Top Stocks Currently Capturing Fund Manager Attention.
Mon Apr 29 2024 • 20:33
Where is the Big Money Going? Unveiling Fund Manager Favorite Stocks. A great way to find future portfolio stars is to find new hot favorites for funds... Read more
Stocks That Funds are Ditching
Mon Apr 29 2024 • 20:32
... Read more
Stocks With Heavy Insider Selling
Fri Apr 26 2024 • 20:28
Should you be holding a stock where insiders have lost confidence?... Read more
Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View All

Latest LYRICAL ASSET MANAGEMENT LP Stock Portfolio

$6.13Billion

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About LYRICAL ASSET MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, LYRICAL ASSET MANAGEMENT LP reported an equity portfolio of $6.1 Billions as of 31 Dec, 2023.

The top stock holdings of LYRICAL ASSET MANAGEMENT LP are URI, AMP, UBER. The fund has invested 7% of it's portfolio in UNITED RENTALS, INC. and 5.7% of portfolio in AMERIPRISE FINANCIAL, INC.

The fund managers got completely rid off WESTERN DIGITAL CORPORATION (WDC), LIBERTY GLOBAL PLC CLASS C (LBTYA) and HANESBRANDS INC. (HBI) stocks. They significantly reduced their stock positions in ADIENT PLC (ADNT), BROADCOM INC. (AVGO) and UNITED RENTALS, INC. (URI). LYRICAL ASSET MANAGEMENT LP opened new stock positions in FIDELITY NATIONAL INFORMATION SERVICES, INC. (FIS), LIBERTY GLOBAL LTD. CLASS C (LBTYA) and INVESCO QQQ TRUST SERIES I (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to WESCO INTERNATIONAL, INC. (WCC), LEAR CORPORATION (LEA) and ISHARES RUSSELL 1000 VALUE ETF (AGG).

New Buys

Ticker$ Bought
FIDELITY NATIONAL INFORMATION SERVICES, INC.260,316,000
LIBERTY GLOBAL LTD. CLASS C130,720,000
INVESCO QQQ TRUST SERIES I12,961,300
US VALUE ETF263,273
New stocks bought by LYRICAL ASSET MANAGEMENT LP

Additions

Ticker% Inc.
WESCO INTERNATIONAL, INC.2,583
LEAR CORPORATION55.42
ISHARES RUSSELL 1000 VALUE ETF41.27
F5, INC.38.31
CROWN HOLDINGS, INC.12.82
CNH INDUSTRIAL NV12.45
NINTENDO CO., LTD. UNSPONSORED ADR6.95
NXP SEMICONDUCTORS NV4.65
Additions to existing portfolio by LYRICAL ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
ADIENT PLC-55.52
BROADCOM INC.-16.43
UNITED RENTALS, INC.-7.95
FLEX LTD.-4.45
BREAD FINANCIAL HOLDINGS, INC.-4.38
LITHIA MOTORS, INC.-2.36
CONCENTRIX CORPORATION-2.3
WHIRLPOOL CORPORATION-2.15
LYRICAL ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker$ Sold
HANESBRANDS INC.-39,849,700
LIBERTY GLOBAL PLC CLASS C-134,860,000
COMMSCOPE HOLDING CO., INC.-13,071,100
WESTERN DIGITAL CORPORATION-147,043,000
ARDAGH METAL PACKAGING S.A-2,510,780
LYRICAL ASSET MANAGEMENT LP got rid off the above stocks

Current Stock Holdings of LYRICAL ASSET MANAGEMENT LP

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ADNTADIENT PLC0.641,077,17039,165,800REDUCED-55.52
AERAERCAP HOLDINGS NV3.953,256,220242,002,000ADDED0.13
AGGISHARES RUSSELL 1000 VALUE ETF0.2073,16012,089,700ADDED41.27
AIZASSURANT, INC.2.15783,257131,971,000ADDED1.96
ALAIR LEASE CORPORATION CLASS A1.482,169,31090,980,800ADDED0.59
AMBPARDAGH METAL PACKAGING S.A0.000.000.00SOLD OFF-100
AMGAFFILIATED MANAGERS GROUP, INC.1.68679,015102,816,000REDUCED-0.87
AMPAMERIPRISE FINANCIAL, INC.5.72922,600350,431,000REDUCED-1.06
ARWARROW ELECTRONICS, INC.2.181,095,750133,955,000ADDED0.39
AVGOBROADCOM INC.4.21231,222258,102,000REDUCED-16.43
BERYBERRY GLOBAL GROUP INC2.111,918,410129,282,000ADDED1.3
BFHBREAD FINANCIAL HOLDINGS, INC.0.771,432,22047,177,400REDUCED-4.38
CCKCROWN HOLDINGS, INC.0.1278,0767,190,020ADDED12.82
CECELANESE CORPORATION2.691,063,490165,234,000ADDED3.8
CICIGNA GROUP4.12843,517252,591,000ADDED0.41
CNCCENTENE CORPORATION2.762,276,250168,920,000ADDED4.26
CNHICNH INDUSTRIAL NV0.13668,5228,142,600ADDED12.45
CNXCCONCENTRIX CORPORATION1.25779,12676,518,000REDUCED-2.3
COMMCOMMSCOPE HOLDING CO., INC.0.000.000.00SOLD OFF-100
EBAYEBAY INC.2.783,905,300170,349,000ADDED1.7
EXPEEXPEDIA GROUP, INC.4.451,796,070272,625,000ADDED0.77
FFIVF5, INC.3.341,145,300204,986,000ADDED38.31
FISFIDELITY NATIONAL INFORMATION SERVICES, INC.4.254,333,540260,316,000NEW
FLEXFLEX LTD.3.419,442,960209,223,000REDUCED-4.45
GPNGLOBAL PAYMENTS INC.3.651,764,120224,044,000ADDED0.81
HBIHANESBRANDS INC.0.000.000.00SOLD OFF-100
HCAHCA HEALTHCARE INC3.54800,932216,796,000ADDED1.46
LADLITHIA MOTORS, INC.2.76514,507169,417,000REDUCED-2.36
LBTYALIBERTY GLOBAL LTD. CLASS C2.137,012,870130,720,000NEW
LBTYALIBERTY GLOBAL PLC CLASS C0.000.000.00SOLD OFF-100
LEALEAR CORPORATION2.461,067,890150,796,000ADDED55.42
NRGNRG ENERGY, INC.3.494,144,020214,246,000REDUCED-0.63
NXPINXP SEMICONDUCTORS NV0.1233,0287,585,870ADDED4.65
PRIPRIMERICA, INC.2.23663,783136,580,000ADDED1.52
QQQINVESCO QQQ TRUST SERIES I0.2131,65012,961,300NEW
SNXTD SYNNEX CORPORATION2.241,277,880137,513,000ADDED0.28
SUSUNCOR ENERGY INC.3.775,446,970231,224,000ADDED4.55
UBERUBER TECHNOLOGIES, INC.4.514,492,370276,595,000ADDED0.06
URIUNITED RENTALS, INC.7.00748,458429,181,000REDUCED-7.95
USVTUS VALUE ETF0.009,000263,273NEW
WCCWESCO INTERNATIONAL, INC.2.17765,124133,040,000ADDED2,583
WDCWESTERN DIGITAL CORPORATION0.000.000.00SOLD OFF-100
WHRWHIRLPOOL CORPORATION2.051,032,190125,690,000REDUCED-2.15
GEN DIGITAL INC.3.238,666,810197,777,000REDUCED-0.05
NINTENDO CO., LTD. UNSPONSORED ADR0.05221,1972,873,350ADDED6.95