LRYAX Holdings — Lyrical U.S. Value Equity Fund
All 34 reported holdings of Lyrical U.S. Value Equity Fund (LRYAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Flex Ltd. | 9.56% | $120.67M |
| Netapp, Inc. | 5.49% | $69.27M |
| Ebay, Inc. | 5.18% | $65.35M |
| Nxp Semiconductors NV | 5.09% | $64.18M |
| Johnson Controls International PLC | 4.80% | $60.62M |
| Expedia Group, Inc. | 4.29% | $54.09M |
| Nrg Energy, Inc. | 4.28% | $53.97M |
| Corpay, Inc. | 4.10% | $51.74M |
| Iqvia Holdings, Inc. | 3.92% | $49.46M |
| F5, Inc. | 3.73% | $47.12M |
| Aercap Holdings NV | 3.69% | $46.57M |
| Ameriprise Financial, Inc. | 3.13% | $39.46M |
| Wesco International, Inc. | 2.97% | $37.42M |
| Td Synnex Corp. | 2.92% | $36.81M |
| Uber Technologies, Inc. | 2.88% | $36.38M |
| Hca Healthcare, Inc. | 2.80% | $35.32M |
| Ss&c Technologies Holdings, Inc. | 2.75% | $34.67M |
| Centene Corp. | 2.57% | $32.40M |
| Cigna Group (the) | 2.53% | $31.93M |
| Gen Digital, Inc. | 2.47% | $31.22M |
| Arrow Electronics, Inc. | 2.35% | $29.62M |
| Assurant, Inc. | 2.31% | $29.11M |
| Fidelity National Information Services, Inc. | 2.19% | $27.67M |
| Global Payments, Inc. | 2.11% | $26.59M |
| Affiliated Managers Group, Inc. | 1.96% | $24.69M |
| Icon PLC | 1.77% | $22.29M |
| Primerica, Inc. | 1.56% | $19.74M |
| Henry Schein, Inc. | 1.56% | $19.63M |
| Lithia Motors, Inc. | 1.28% | $16.16M |
| Lkq Corp. | 1.17% | $14.82M |
| Autonation, Inc. | 1.04% | $13.13M |
| Wex, Inc. | 0.97% | $12.30M |
| Concentrix Corp. | 0.54% | $6.81M |
| Short-Term Investments Trust | 0.07% | $888.40K |
LRYAX overview: performance, fees, allocation and SEC filings