13F HOLDINGS REPORT
LYRICAL ASSET MANAGEMENT LP
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001062993-25-014128
Total Value
$6.94B
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NRG Energy, Inc. | NRG | 3,145,095 | $505.0M | 7.28% |
| 2 | Flex Ltd | FLEX | 7,972,366 | $398.0M | 5.74% |
| 3 | United Rentals, Inc. | URI | 521,180 | $392.7M | 5.66% |
| 4 | Ameriprise Financial, Inc. | 03076C106 | 720,660 | $384.6M | 5.55% |
| 5 | Johnson Controls International plc | G51502105 | 3,461,065 | $365.6M | 5.27% |
| 6 | AerCap Holdings NV | AER | 2,811,389 | $328.9M | 4.74% |
| 7 | Fidelity National Information Services, Inc. | 31620M106 | 3,722,727 | $303.1M | 4.37% |
| 8 | F5, Inc. | FFIV | 988,464 | $290.9M | 4.19% |
| 9 | eBay Inc. | EBAY | 3,671,239 | $273.4M | 3.94% |
| 10 | HCA Healthcare Inc | HCA | 707,466 | $271.0M | 3.91% |
| 11 | Expedia Group, Inc. | EXPE | 1,596,080 | $269.2M | 3.88% |
| 12 | Uber Technologies, Inc. | UBER | 2,707,141 | $252.6M | 3.64% |
| 13 | Cigna Group | 125523100 | 738,916 | $244.3M | 3.52% |
| 14 | Suncor Energy Inc. | SU | 4,630,892 | $236.2M | 3.41% |
| 15 | Gen Digital Inc. | GENVR | 7,929,098 | $233.1M | 3.36% |
| 16 | Corpay, Inc. | CPAY | 643,768 | $213.6M | 3.08% |
| 17 | Arrow Electronics, Inc. | 042735100 | 1,333,173 | $169.9M | 2.45% |
| 18 | TD SYNNEX Corporation | SNX | 1,193,133 | $161.9M | 2.33% |
| 19 | Lithia Motors, Inc. | 536797103 | 469,716 | $158.7M | 2.29% |
| 20 | Primerica, Inc. | PRI | 519,340 | $142.1M | 2.05% |
| 21 | Global Payments Inc. | 37940X102 | 1,691,973 | $135.4M | 1.95% |
| 22 | Assurant, Inc. | AIZN | 637,971 | $126.0M | 1.82% |
| 23 | Henry Schein, Inc. | HSIC | 1,604,305 | $117.2M | 1.69% |
| 24 | WESCO International, Inc. | 95082P105 | 618,611 | $114.6M | 1.65% |
| 25 | LKQ Corporation | LKQ | 3,086,967 | $114.2M | 1.65% |
| 26 | WEX Inc. | WEX | 772,113 | $113.4M | 1.64% |
| 27 | Centene Corporation | CNC | 2,011,797 | $109.2M | 1.57% |
| 28 | Amcor PLC | AMCCF | 11,719,437 | $107.7M | 1.55% |
| 29 | Affiliated Managers Group, Inc. | MGRE | 539,040 | $106.1M | 1.53% |
| 30 | Air Lease Corporation Class A | AIIR | 1,713,170 | $100.2M | 1.44% |
| 31 | Lear Corporation | LEA | 998,304 | $94.8M | 1.37% |
| 32 | Concentrix Corporation | CNXC | 1,173,702 | $62.0M | 0.89% |
| 33 | Adient plc | ADNT | 903,446 | $17.6M | 0.25% |
| 34 | Crown Holdings, Inc. | CCK | 64,312 | $6.6M | 0.10% |
| 35 | NXP Semiconductors NV | NXPI | 26,765 | $5.8M | 0.08% |
| 36 | Aptiv PLC | APTV | 85,700 | $5.8M | 0.08% |
| 37 | Nintendo Co., Ltd. Unsponsored ADR | NODK | 194,077 | $4.7M | 0.07% |
| 38 | iShares Russell 1000 Value ETF | 464287598 | 1,075 | $208,797 | 0.00% |