Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LYRICAL ASSET MANAGEMENT LP | 02-12-2023 | 12-31-2023 | 40 | 6,131,371,368 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
United Rentals, Inc. | COM | 1 | $429,180,786 | 748,458 | 0.01 | 748,458 | +Inf | 12-31-2023 | |
United Rentals, Inc. | URI | Liquidated | $0 | 0 | 0.01 | 813,143 | +Inf | 12-31-2023 | |
Ameriprise Financial, Inc. | COM | 3 | $350,431,158 | 922,600 | 0.01 | 922,600 | +Inf | 12-31-2023 | |
Ameriprise Financial, Inc. | AMP | Liquidated | $0 | 0 | 0.01 | 932,513 | +Inf | 12-31-2023 |