Q4 2025 · 13F-HR
LYRICAL ASSET MANAGEMENT LPholdings as filed
Filed 2026-02-11 · accession 0001062993-26-000784
$7.65B
Reported value
37
Positions
2025-12-31
Period end
The Brief · LYRICAL ASSET MANAGEMENT LP · Q4 2025
AI · grounded in 13F
LYRICAL ASSET MANAGEMENT LP established a new position in SSNC worth $220.6M. The fund also initiated a new stake in ICLR valued at $176.4M. Conversely, the manager closed its entire position in LEA, resulting in a decrease of $108.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0250X107 | AMCR | Amcor PLC | $562.9M | 7.36% | 13,498,709 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $478.9M | 6.26% | 3,007,598 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $455.4M | 5.96% | 7,537,378 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $452.5M | 5.92% | 1,597,037 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $402.1M | 5.26% | 3,357,822 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $400.0M | 5.23% | 2,782,638 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $353.3M | 4.62% | 720,461 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $333.9M | 4.37% | 715,119 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $320.5M | 4.19% | 3,679,959 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $287.5M | 3.76% | 3,518,917 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $278.7M | 3.65% | 2,602,766 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $253.5M | 3.32% | 3,814,885 | Common | SOLE |
| 315616102 | FFIV | F5, Inc. | $251.9M | 3.29% | 986,795 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $221.5M | 2.90% | 8,147,912 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $220.6M | 2.88% | 2,523,146 | Common | SOLE |
| 125523100 | CI | Cigna Group | $211.0M | 2.76% | 766,475 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $203.3M | 2.66% | 675,704 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $183.3M | 2.40% | 1,220,385 | Common | SOLE |
| G4705A100 | ICLR | ICON Plc | $176.4M | 2.31% | 967,961 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $160.6M | 2.10% | 666,694 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $159.4M | 2.08% | 651,484 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $159.0M | 2.08% | 551,587 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. | $158.1M | 2.07% | 475,742 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $146.4M | 1.91% | 1,328,678 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $140.6M | 1.84% | 1,816,760 | Common | SOLE |
| 74164M108 | PRI | Primerica, Inc. | $139.9M | 1.83% | 541,327 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $126.7M | 1.66% | 1,676,102 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $115.3M | 1.51% | 773,908 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $101.2M | 1.32% | 2,459,471 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $96.9M | 1.27% | 3,207,507 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $49.6M | 0.65% | 1,191,702 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $16.4M | 0.21% | 77,777 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $7.5M | 0.10% | 73,120 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $7.5M | 0.10% | 97,969 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $6.3M | 0.08% | 28,950 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Limited Class A | $3.8M | 0.05% | 755,474 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co., Ltd. Unsponsored ADR | $3.5M | 0.05% | 209,177 | 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.