13F HOLDINGS REPORT
LYRICAL ASSET MANAGEMENT LP
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001062993-25-016651
Total Value
$7.10B
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NRG Energy, Inc. | NRG | 3,190,123 | $516.6M | 7.28% |
| 2 | Flex Ltd | FLEX | 8,150,488 | $472.5M | 6.66% |
| 3 | Johnson Controls International plc | G51502105 | 3,533,860 | $388.5M | 5.48% |
| 4 | Ameriprise Financial, Inc. | 03076C106 | 759,486 | $373.1M | 5.26% |
| 5 | Expedia Group, Inc. | EXPE | 1,688,003 | $360.8M | 5.09% |
| 6 | AerCap Holdings NV | AER | 2,975,634 | $360.1M | 5.07% |
| 7 | eBay Inc. | EBAY | 3,863,652 | $351.4M | 4.95% |
| 8 | F5, Inc. | FFIV | 1,040,174 | $336.2M | 4.74% |
| 9 | NetApp, Inc. | NTAP | 2,765,127 | $327.6M | 4.62% |
| 10 | HCA Healthcare Inc | HCA | 752,469 | $320.7M | 4.52% |
| 11 | Uber Technologies, Inc. | UBER | 2,816,035 | $275.9M | 3.89% |
| 12 | Fidelity National Information Services, Inc. | 31620M106 | 4,013,390 | $264.6M | 3.73% |
| 13 | Gen Digital Inc. | GENVR | 8,544,760 | $242.6M | 3.42% |
| 14 | Cigna Group | 125523100 | 801,816 | $231.1M | 3.26% |
| 15 | TD SYNNEX Corporation | SNX | 1,290,281 | $211.3M | 2.98% |
| 16 | Corpay, Inc. | CPAY | 705,893 | $203.3M | 2.87% |
| 17 | Arrow Electronics, Inc. | 042735100 | 1,411,682 | $170.8M | 2.41% |
| 18 | Global Payments Inc. | 37940X102 | 1,934,751 | $160.7M | 2.27% |
| 19 | Lithia Motors, Inc. | 536797103 | 504,416 | $159.4M | 2.25% |
| 20 | Primerica, Inc. | PRI | 565,165 | $156.9M | 2.21% |
| 21 | Assurant, Inc. | AIZN | 698,401 | $151.3M | 2.13% |
| 22 | WESCO International, Inc. | 95082P105 | 678,512 | $143.5M | 2.02% |
| 23 | Affiliated Managers Group, Inc. | MGRE | 579,835 | $138.3M | 1.95% |
| 24 | WEX Inc. | WEX | 830,349 | $130.8M | 1.84% |
| 25 | Henry Schein, Inc. | HSIC | 1,760,232 | $116.8M | 1.65% |
| 26 | Amcor PLC | AMCCF | 13,985,309 | $114.4M | 1.61% |
| 27 | Lear Corporation | LEA | 1,080,574 | $108.7M | 1.53% |
| 28 | LKQ Corporation | LKQ | 3,445,218 | $105.2M | 1.48% |
| 29 | Centene Corporation | CNC | 2,560,074 | $91.3M | 1.29% |
| 30 | Concentrix Corporation | CNXC | 1,278,129 | $59.0M | 0.83% |
| 31 | Adient plc | ADNT | 1,009,685 | $24.3M | 0.34% |
| 32 | Aptiv PLC | APTV | 89,511 | $7.7M | 0.11% |
| 33 | Crown Holdings, Inc. | CCK | 66,764 | $6.4M | 0.09% |
| 34 | NXP Semiconductors NV | NXPI | 27,363 | $6.2M | 0.09% |
| 35 | Nintendo Co., Ltd. Unsponsored ADR | NODK | 218,261 | $4.7M | 0.07% |
| 36 | United Rentals, Inc. | URI | 1,605 | $1.5M | 0.02% |
| 37 | Air Lease Corporation Class A | AIIR | 6,128 | $390,047 | 0.01% |
| 38 | iShares Russell 1000 Value ETF | 464287598 | 1,258 | $256,116 | 0.00% |