Lyrical Asset Management Lp Top Holdings and 13F Report (2024) About Lyrical Asset Management LpInvestment ActivityLyrical Asset Management Lp has $6.87 billion in total holdings as of September 30, 2024.Lyrical Asset Management Lp owns shares of 38 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.39% of the portfolio was purchased this quarter.About 4.49% of the portfolio was sold this quarter.This quarter, Lyrical Asset Management Lp has purchased 36 new stocks and bought additional shares in 5 stocks.Lyrical Asset Management Lp sold shares of 31 stocks and completely divested from 0 stocks this quarter.Largest Holdings United Rentals $481,982,875Ameriprise Financial $388,617,436Fidelity National Information Services $347,216,696NRG Energy $330,655,194HCA Healthcare $313,566,435 Largest New Holdings this Quarter Corpay, Inc. $230,875,053 HoldingiShares Russell 1000 Value ETF $1,332,965 Holding Largest Purchases this Quarter Corpay, Inc. 738,186 shares (about $230.88M)iShares Russell 1000 Value ETF 7,023 shares (about $1.33M)CNH Industrial 20,916 shares (about $232.17K)Aptiv 2,160 shares (about $155.54K)Crown 1,570 shares (about $150.53K) Largest Sales this Quarter United Rentals 30,593 shares (about $24.77M)Ameriprise Financial 41,268 shares (about $19.39M)Fidelity National Information Services 185,940 shares (about $15.57M)NRG Energy 170,540 shares (about $15.54M)Flex 426,619 shares (about $14.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLyrical Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorURIUnited Rentals$481,982,875$24,772,070 ▼-4.9%595,2397.0%ConstructionAMPAmeriprise Financial$388,617,436$19,388,119 ▼-4.8%827,1805.7%FinanceFISFidelity National Information Services$347,216,696$15,572,475 ▼-4.3%4,145,8715.1%Business ServicesNRGNRG Energy$330,655,194$15,536,194 ▼-4.5%3,629,5854.8%UtilitiesHCAHCA Healthcare$313,566,435$12,344,092 ▼-3.8%771,5144.6%MedicalJCIJohnson Controls International$296,790,496$11,557,992 ▼-3.7%3,824,1274.3%ConstructionFLEXFlex$295,531,697$14,261,873 ▼-4.6%8,840,3144.3%Computer and TechnologyAERAerCap$289,803,039$13,675,200 ▼-4.5%3,059,5764.2%FinanceCIThe Cigna Group$278,699,201$12,174,248 ▼-4.2%804,4664.1%MedicalSUSuncor Energy$263,972,218$12,198,851 ▼-4.4%5,287,9053.8%Oils/EnergyEBAYeBay$259,693,319$8,661,323 ▼-3.2%3,988,5323.8%Retail/WholesaleEXPEExpedia Group$256,778,139$10,297,899 ▼-3.9%1,734,7533.7%Retail/WholesaleFFIVF5$238,524,383$10,863,567 ▼-4.4%1,083,2173.5%Computer and TechnologyGENGenesis Healthcare$234,189,221$8,568,830 ▼-3.5%8,537,7043.4%Business ServicesUBERUber Technologies$233,169,620$11,125,108 ▼-4.6%3,102,3103.4%Computer and TechnologyCorpay, Inc.$230,875,053$230,875,053 ▲New Holding738,1863.4%COMARWArrow Electronics$191,967,643$9,936,348 ▼-4.9%1,445,2132.8%Computer and TechnologyGPNGlobal Payments$179,906,773$5,600,735 ▼-3.0%1,756,5592.6%Business ServicesWEXWEX$172,029,774$8,828,165 ▼-4.9%820,2442.5%Business ServicesCNCCentene$166,402,902$7,364,341 ▼-4.2%2,210,4532.4%MedicalPRIPrimerica$159,710,716$10,650,280 ▼-6.3%602,3412.3%FinanceLADLithia Motors$158,411,515$7,048,749 ▼-4.3%498,7142.3%Retail/WholesaleSNXTD SYNNEX$149,386,004$5,615,901 ▼-3.6%1,244,0542.2%Computer and TechnologyAIZAssurant$145,273,792$8,799,356 ▼-5.7%730,5332.1%FinanceCECelanese$141,250,476$6,240,020 ▼-4.2%1,038,9122.1%Basic MaterialsWCCWESCO International$119,476,447$7,087,916 ▼-5.6%711,2541.7%Computer and TechnologyLEALear$112,132,415$4,792,122 ▼-4.1%1,027,3241.6%Auto/Tires/TrucksAMGAffiliated Managers Group$111,169,094$7,894,853 ▼-6.6%625,2481.6%FinanceBERYBerry Global Group$111,002,839$7,072,052 ▼-6.0%1,778,6851.6%Industrial ProductsALAir Lease$89,207,170$6,420,537 ▼-6.7%1,969,6881.3%TransportationCNXCConcentrix$62,363,973$2,787,590 ▼-4.3%1,216,8580.9%Business ServicesADNTAdient$22,928,524$1,346,278 ▼-5.5%1,015,8850.3%Auto/Tires/TrucksCNHICNH Industrial$7,943,560$232,168 ▲3.0%715,6360.1%IndustrialsNXPINXP Semiconductors$7,284,304$99,124 ▲1.4%30,3500.1%Computer and TechnologyCCKCrown$7,123,309$150,532 ▲2.2%74,2940.1%Industrial ProductsAPTVAptiv$6,882,716$155,542 ▲2.3%95,5800.1%Business ServicesNTDOYNintendo$3,319,730$25,175 ▲0.8%249,2290.0%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$1,332,965$1,332,965 ▲New Holding7,0230.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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