13F HOLDINGS REPORT
LYRICAL ASSET MANAGEMENT LP
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001062993-26-000784
Total Value
$7.65B
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amcor PLC | AMCCF | 13,498,709 | $562.9M | 7.36% |
| 2 | NRG Energy, Inc. | NRG | 3,007,598 | $478.9M | 6.26% |
| 3 | Flex Ltd | FLEX | 7,537,378 | $455.4M | 5.96% |
| 4 | Expedia Group, Inc. | EXPE | 1,597,037 | $452.5M | 5.92% |
| 5 | Johnson Controls International plc | G51502105 | 3,357,822 | $402.1M | 5.26% |
| 6 | AerCap Holdings NV | AER | 2,782,638 | $400.0M | 5.23% |
| 7 | Ameriprise Financial, Inc. | 03076C106 | 720,461 | $353.3M | 4.62% |
| 8 | HCA Healthcare Inc | HCA | 715,119 | $333.9M | 4.37% |
| 9 | eBay Inc. | EBAY | 3,679,959 | $320.5M | 4.19% |
| 10 | Uber Technologies, Inc. | UBER | 3,518,917 | $287.5M | 3.76% |
| 11 | NetApp, Inc. | NTAP | 2,602,766 | $278.7M | 3.65% |
| 12 | Fidelity National Information Services, Inc. | 31620M106 | 3,814,885 | $253.5M | 3.32% |
| 13 | F5, Inc. | FFIV | 986,795 | $251.9M | 3.29% |
| 14 | Gen Digital Inc. | GENVR | 8,147,912 | $221.5M | 2.90% |
| 15 | SS&C Technologies Holdings, Inc. | SSNC | 2,523,146 | $220.6M | 2.88% |
| 16 | Cigna Group | 125523100 | 766,475 | $211.0M | 2.76% |
| 17 | Corpay, Inc. | CPAY | 675,704 | $203.3M | 2.66% |
| 18 | TD SYNNEX Corporation | SNX | 1,220,385 | $183.3M | 2.40% |
| 19 | ICON Plc | ICLR | 967,961 | $176.4M | 2.31% |
| 20 | Assurant, Inc. | AIZN | 666,694 | $160.6M | 2.10% |
| 21 | WESCO International, Inc. | 95082P105 | 651,484 | $159.4M | 2.08% |
| 22 | Affiliated Managers Group, Inc. | MGRE | 551,587 | $159.0M | 2.08% |
| 23 | Lithia Motors, Inc. | 536797103 | 475,742 | $158.1M | 2.07% |
| 24 | Arrow Electronics, Inc. | 042735100 | 1,328,678 | $146.4M | 1.91% |
| 25 | Global Payments Inc. | 37940X102 | 1,816,760 | $140.6M | 1.84% |
| 26 | Primerica, Inc. | PRI | 541,327 | $139.9M | 1.83% |
| 27 | Henry Schein, Inc. | HSIC | 1,676,102 | $126.7M | 1.66% |
| 28 | WEX Inc. | WEX | 773,908 | $115.3M | 1.51% |
| 29 | Centene Corporation | CNC | 2,459,471 | $101.2M | 1.32% |
| 30 | LKQ Corporation | LKQ | 3,207,507 | $96.9M | 1.27% |
| 31 | Concentrix Corporation | CNXC | 1,191,702 | $49.6M | 0.65% |
| 32 | iShares Russell 1000 Value ETF | 464287598 | 77,777 | $16.4M | 0.21% |
| 33 | Crown Holdings, Inc. | CCK | 73,120 | $7.5M | 0.10% |
| 34 | Aptiv PLC | APTV | 97,969 | $7.5M | 0.10% |
| 35 | NXP Semiconductors NV | NXPI | 28,950 | $6.3M | 0.08% |
| 36 | Grab Holdings Limited Class A | GRABW | 755,474 | $3.8M | 0.05% |
| 37 | Nintendo Co., Ltd. Unsponsored ADR | NODK | 209,177 | $3.5M | 0.05% |