Q1 2025 · 13F-HR
LYRICAL ASSET MANAGEMENT LPholdings as filed
Filed 2025-05-13 · accession 0001062993-25-009177
$6.58B
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03076C106 | AMP | Ameriprise Financial, Inc. | $381.2M | 5.79% | 787,360 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $357.4M | 5.43% | 570,326 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $340.6M | 5.17% | 3,568,181 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $310.7M | 4.72% | 3,040,978 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $303.4M | 4.61% | 4,062,447 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $301.6M | 4.58% | 3,765,411 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $291.0M | 4.42% | 1,730,926 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc. | $290.4M | 4.41% | 5,212,452 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $284.7M | 4.32% | 8,605,069 | Common | SOLE |
| 315616102 | FFIV | F5, Inc. | $283.9M | 4.31% | 1,066,101 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $270.2M | 4.11% | 3,989,883 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $263.8M | 4.01% | 763,468 | Common | SOLE |
| 125523100 | CI | Cigna Group | $263.3M | 4.00% | 800,287 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $252.2M | 3.83% | 723,096 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $226.6M | 3.44% | 8,538,034 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $222.0M | 3.37% | 3,047,128 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $178.0M | 2.70% | 1,817,968 | Common | SOLE |
| 74164M108 | PRI | Primerica, Inc. | $165.2M | 2.51% | 580,658 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $150.1M | 2.28% | 715,406 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $148.8M | 2.26% | 1,432,740 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. | $147.7M | 2.24% | 503,038 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $135.8M | 2.06% | 2,236,350 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $132.1M | 2.01% | 1,270,865 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $129.7M | 1.97% | 826,188 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $123.4M | 1.87% | 1,801,661 | Common | SOLE |
| 08579W103 | BERYEUR | Berry Global Group Inc | $121.5M | 1.85% | 1,740,988 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $107.4M | 1.63% | 691,589 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $101.9M | 1.55% | 606,249 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $93.5M | 1.42% | 1,060,216 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation Class A | $93.0M | 1.41% | 1,924,507 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $69.8M | 1.06% | 1,254,707 | Common | SOLE |
| G0084W101 | ADNT | Adient plc | $13.1M | 0.20% | 1,015,010 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $7.8M | 0.12% | 632,485 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $5.6M | 0.09% | 62,894 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $5.0M | 0.08% | 26,327 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $5.0M | 0.08% | 83,345 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co., Ltd. Unsponsored ADR | $3.8M | 0.06% | 219,520 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $1.3M | 0.02% | 139,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.