LYRICAL ASSET MANAGEMENT LP 13F Holdings

CIK 0001542302 · NEW YORK, NY

As of Sep 30, 2025, LYRICAL ASSET MANAGEMENT LP reported 38 positions worth $7.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NRG ENERGY INCNRGUtilities3,190,123$516.6M7.28%
FLEX LTDFLEXTechnology8,150,488$472.5M6.66%
JOHNSON CONTROLS INTERNATIONAL PLCJCIBasic Materials3,533,860$388.5M5.48%
AMERIPRISE FINANCIAL INCAMPFinancial Services759,486$373.1M5.26%
EXPEDIA GROUP INCEXPEIndustrials1,688,003$360.8M5.09%
AERCAP HOLDINGS NVAERIndustrials2,975,634$360.1M5.07%
EBAY INCEBAYConsumer Cyclical3,863,652$351.4M4.95%
F5 INCFFIVTechnology1,040,174$336.2M4.74%
NETAPP INCNTAPTechnology2,765,127$327.6M4.62%
HCA HEALTHCARE INCHCAHealthcare752,469$320.7M4.52%
UBER TECHNOLOGIES INCUBERTechnology2,816,035$275.9M3.89%
FIDELITY NATIONAL INFORMATION SERVICES INCFISTechnology4,013,390$264.6M3.73%
GEN DIGITAL INCGENTechnology8,544,760$242.6M3.42%
CIGNA GROUPCIHealthcare801,816$231.1M3.26%
TD SYNNEX CORPSNXTechnology1,290,281$211.3M2.98%
CORPAY INCCPAYTechnology705,893$203.3M2.87%
ARROW ELECTRONICS INCARWTechnology1,411,682 70.8M2.41%
GLOBAL PAYMENTS INCGPNIndustrials1,934,751 60.7M2.27%
LITHIA MOTORS INCLADConsumer Cyclical504,416 59.4M2.25%
PRIMERICA INCPRIFinancial Services565,165 56.9M2.21%
ASSURANT INCAIZFinancial Services698,401 51.3M2.13%
WESCO INTERNATIONAL INCWCCIndustrials678,512 43.5M2.02%
AFFILIATED MANAGERS GROUP INCAMGFinancial Services579,835 38.3M1.95%
WEX INCWEXTechnology830,349 30.8M1.84%
HENRY SCHEIN INCHSICHealthcare1,760,232 16.8M1.65%