LYRICAL ASSET MANAGEMENT LP [Rocket]

Holdings

LYRICAL ASSET MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITED RENTALS, INC.	URI	Common	838,052	-68,015	373,243,219,000	14,658,143,000	6.98	1.21	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	954,922	-61,249	317,186,892,000	5,730,480,000	5.93	0.91	Hist	06/30/2023
FLEX LTD.	FLEX	Common	9,895,576	-425,930	273,513,721,000	36,015,868,000	5.12	2.23	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	308,921	-174,750	267,967,343,000	-42,326,950,000	5.01		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	785,229	-300,836	238,301,297,000	-48,072,322,000	4.46		Hist	06/30/2023
CIGNA CORP	CI	Com	842,309	-42,906	236,351,905,000	10,152,916,000	4.42		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	5,463,742	-422,977	212,321,014,000	-34,685,715,000	3.97		Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	3,271,909	-160,980	207,831,660,000	14,800,312,000	3.89		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	4,749,430	-364,590	205,032,893,000	42,918,459,000	3.84		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	1,778,214	-110,661	175,189,643,000	-23,595,562,000	3.28		Hist	06/30/2023
EBAY INC	EBAY	Common	3,778,727	-164,435	168,871,310,000	-6,086,788,000	3.16	0.71	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	1,144,683	-88,159	163,952,946,000	10,007,965,000	3.07		Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	525,087	-29,345	159,684,208,000	32,758,090,000	2.99	1.91	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	8,536,940	-333,966	158,360,237,000	6,135,490,000	2.96	1.34	Hist	06/30/2023
NRG ENERGY, INC.	NRG	Common	4,158,123	-224,357	155,472,219,000	5,196,980,000	2.91	1.81	Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	1,024,415	-40,862	152,422,708,000	11,784,838,000	2.85	1.88	Hist	06/30/2023
CENTENE CORP	CNC	Common	2,253,337	-128,282	151,987,581,000	1,445,444,000	2.84		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	1,381,717	1,381,717	151,146,023,000	151,146,023,000	2.83		Hist	06/30/2023
Primerica, Inc.	PRI	Common	664,663	-34,474	131,443,755,000	11,024,398,000	2.46	1.83	Hist	06/30/2023
Liberty Global plc	LBTYK	Common	7,215,782	-401,246	128,224,446,000	-27,010,585,000	2.40		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	1,991,213	-150,285	128,114,644,000	1,980,412,000	2.40	1.67	Hist	06/30/2023
CELANESE AG	CE	Common	1,079,988	-81,858	125,062,610,000	-1,450,801,000	2.34		Hist	06/30/2023
F5, INC.	FFIV	Common	845,800	845,800	123,706,708,000	123,706,708,000	2.31		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	3,192,429	-185,781	121,088,832,000	-6,168,339,000	2.27	1.00	Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	1,251,292	-60,140	117,621,448,000	-9,312,055,000	2.20	1.33	Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	716,943	-51,594	107,462,586,000	-1,992,454,000	2.01	1.99	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	721,999	-55,269	103,642,956,000	-4,778,157,000	1.94	1.22	Hist	06/30/2023
ASSURANT, INC.	AIZ	Common	805,060	-63,830	101,212,143,000	-3,115,479,000	1.89		Hist	06/30/2023
ALCAN INC	AL	COM	2,252,886	-160,991	94,283,279,000	-751,058,000	1.76		Hist	06/30/2023
Adient plc	ADNT	Com	2,334,256	-95,590	89,448,690,000	-10,077,802,000	1.67	2.46	Hist	06/30/2023
Concentrix Corp	CNXC	COM	833,710	-59,646	67,322,083,000	-41,265,339,000	1.26	1.60	Hist	06/30/2023
BREAD FINANCIAL HOLDINGS, INC.	ADS	Common	1,372,963	-69,023	43,097,309,000	-623,707,000	0.81	2.74	Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	8,923,957	-324,325	40,514,765,000	-8,131,198,000	0.76	2.55	Hist	06/30/2023
CommScope Holding Company, Inc.	COMM	COM	6,600,253	-300,392	37,159,424,000	-6,797,685,000	0.70		Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	338,985	231,481	4,881,384,000	3,239,798,000	0.09	0.03	Hist	06/30/2023
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