13F HOLDINGS REPORT
LYRICAL ASSET MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001062993-25-009177
Total Value
$6.58B
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ameriprise Financial, Inc. | 03076C106 | 787,360 | $381.2M | 5.79% |
| 2 | United Rentals, Inc. | URI | 570,326 | $357.4M | 5.43% |
| 3 | NRG Energy, Inc. | NRG | 3,568,181 | $340.6M | 5.17% |
| 4 | AerCap Holdings NV | AER | 3,040,978 | $310.7M | 4.72% |
| 5 | Fidelity National Information Services, Inc. | 31620M106 | 4,062,447 | $303.4M | 4.61% |
| 6 | Johnson Controls International plc | G51502105 | 3,765,411 | $301.6M | 4.58% |
| 7 | Expedia Group, Inc. | EXPE | 1,730,926 | $291.0M | 4.42% |
| 8 | Suncor Energy Inc. | SU | 5,212,452 | $290.4M | 4.41% |
| 9 | Flex Ltd | FLEX | 8,605,069 | $284.7M | 4.32% |
| 10 | F5, Inc. | FFIV | 1,066,101 | $283.9M | 4.31% |
| 11 | eBay Inc. | EBAY | 3,989,883 | $270.2M | 4.11% |
| 12 | HCA Healthcare Inc | HCA | 763,468 | $263.8M | 4.01% |
| 13 | Cigna Group | 125523100 | 800,287 | $263.3M | 4.00% |
| 14 | Corpay, Inc. | CPAY | 723,096 | $252.2M | 3.83% |
| 15 | Gen Digital Inc. | GENVR | 8,538,034 | $226.6M | 3.44% |
| 16 | Uber Technologies, Inc. | UBER | 3,047,128 | $222.0M | 3.37% |
| 17 | Global Payments Inc. | 37940X102 | 1,817,968 | $178.0M | 2.70% |
| 18 | Primerica, Inc. | PRI | 580,658 | $165.2M | 2.51% |
| 19 | Assurant, Inc. | AIZN | 715,406 | $150.1M | 2.28% |
| 20 | Arrow Electronics, Inc. | 042735100 | 1,432,740 | $148.8M | 2.26% |
| 21 | Lithia Motors, Inc. | 536797103 | 503,038 | $147.7M | 2.24% |
| 22 | Centene Corporation | CNC | 2,236,350 | $135.8M | 2.06% |
| 23 | TD SYNNEX Corporation | SNX | 1,270,865 | $132.1M | 2.01% |
| 24 | WEX Inc. | WEX | 826,188 | $129.7M | 1.97% |
| 25 | Henry Schein, Inc. | HSIC | 1,801,661 | $123.4M | 1.87% |
| 26 | Berry Global Group Inc | 08579W103 | 1,740,988 | $121.5M | 1.85% |
| 27 | WESCO International, Inc. | 95082P105 | 691,589 | $107.4M | 1.63% |
| 28 | Affiliated Managers Group, Inc. | MGRE | 606,249 | $101.9M | 1.55% |
| 29 | Lear Corporation | LEA | 1,060,216 | $93.5M | 1.42% |
| 30 | Air Lease Corporation Class A | AIIR | 1,924,507 | $93.0M | 1.41% |
| 31 | Concentrix Corporation | CNXC | 1,254,707 | $69.8M | 1.06% |
| 32 | Adient plc | ADNT | 1,015,010 | $13.1M | 0.20% |
| 33 | CNH Industrial NV | N20944109 | 632,485 | $7.8M | 0.12% |
| 34 | Crown Holdings, Inc. | CCK | 62,894 | $5.6M | 0.09% |
| 35 | NXP Semiconductors NV | NXPI | 26,327 | $5.0M | 0.08% |
| 36 | Aptiv PLC | APTV | 83,345 | $5.0M | 0.08% |
| 37 | Nintendo Co., Ltd. Unsponsored ADR | NODK | 219,520 | $3.8M | 0.06% |
| 38 | Amcor PLC | AMCCF | 139,100 | $1.3M | 0.02% |