Q3 2025 · 13F-HR
LYRICAL ASSET MANAGEMENT LPholdings as filed
Filed 2025-11-12 · accession 0001062993-25-016651
$7.10B
Reported value
38
Positions
2025-09-30
Period end
The Brief · LYRICAL ASSET MANAGEMENT LP · Q3 2025
AI · grounded in 13F
LYRICAL ASSET MANAGEMENT LP initiated a new position in NRG Energy, Inc. NRG valued at $516.6M. The fund also established new stakes in Flex Ltd FLEX for $472.5M and Johnson Controls International plc JCI for $388.5M. Other new additions include Ameriprise Financial, Inc. AMP and Expedia Group, Inc. EXPE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 629377508 | NRG | NRG Energy, Inc. | $516.6M | 7.28% | 3,190,123 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $472.5M | 6.66% | 8,150,488 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $388.5M | 5.48% | 3,533,860 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $373.1M | 5.26% | 759,486 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $360.8M | 5.09% | 1,688,003 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $360.1M | 5.07% | 2,975,634 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $351.4M | 4.95% | 3,863,652 | Common | SOLE |
| 315616102 | FFIV | F5, Inc. | $336.2M | 4.74% | 1,040,174 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $327.6M | 4.62% | 2,765,127 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $320.7M | 4.52% | 752,469 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $275.9M | 3.89% | 2,816,035 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $264.6M | 3.73% | 4,013,390 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $242.6M | 3.42% | 8,544,760 | Common | SOLE |
| 125523100 | CI | Cigna Group | $231.1M | 3.26% | 801,816 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $211.3M | 2.98% | 1,290,281 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $203.3M | 2.87% | 705,893 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $170.8M | 2.41% | 1,411,682 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $160.7M | 2.27% | 1,934,751 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. | $159.4M | 2.25% | 504,416 | Common | SOLE |
| 74164M108 | PRI | Primerica, Inc. | $156.9M | 2.21% | 565,165 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $151.3M | 2.13% | 698,401 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $143.5M | 2.02% | 678,512 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $138.3M | 1.95% | 579,835 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $130.8M | 1.84% | 830,349 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $116.8M | 1.65% | 1,760,232 | Common | SOLE |
| G0250X107 | AMCR | Amcor PLC | $114.4M | 1.61% | 13,985,309 | Common | SOLE |
| 521865204 | LEA | Lear Corporation | $108.7M | 1.53% | 1,080,574 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $105.2M | 1.48% | 3,445,218 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $91.3M | 1.29% | 2,560,074 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $59.0M | 0.83% | 1,278,129 | Common | SOLE |
| G0084W101 | ADNT | Adient plc | $24.3M | 0.34% | 1,009,685 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $7.7M | 0.11% | 89,511 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $6.4M | 0.09% | 66,764 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $6.2M | 0.09% | 27,363 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co., Ltd. Unsponsored ADR | $4.7M | 0.07% | 218,261 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $1.5M | 0.02% | 1,605 | Common | SOLE |
| 00912X302 | AL | Air Lease Corporation Class A | $390,047 | 0.01% | 6,128 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $256,116 | 0.00% | 1,258 | 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.