Filed: 2/13/2025ACC: 0001062993-25-002244
📋 What this filing means
LYRICAL ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $6.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$6.76B
Total AUM (reported)
71.74M
Total Shares
Allocation by class
COM$6.66B98.4%
CL A$94.38M1.4%
ETF$7.70M0.1%
SPONSORED ADR$3.60M0.1%
Portfolio Concentration
Top 3$1.17B17.4%
4–10$2.14B31.6%
11–25$2.80B41.4%
Rest$652.45M9.6%
Top 3 weight
17.4%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 71.74M
Sole
Full voting authority
57.56M
shares
% of voting shares80.2%
Shared
Joint voting authority
14.17M
shares
% of voting shares19.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings38
Rows:
Ameriprise Financial, Inc.
SOLEShares806.33K
TypeSH
Market value$429.31M
6.35%
Sole
620.18K
Shared
186.15K
None
0.00
United Rentals, Inc.
SOLEShares582.54K
TypeSH
Market value$410.37M
6.07%
Sole
462.50K
Shared
120.05K
None
0.00
Flex Ltd
SOLEShares8.73M
TypeSH
Market value$335.28M
4.96%
Sole
6.36M
Shared
2.37M
None
0.00
Fidelity National Information Services, Inc.
SOLEShares4.14M
TypeSH
Market value$334.33M
4.94%
Sole
3.20M
Shared
936.25K
None
0.00
Expedia Group, Inc.
SOLEShares1.76M
TypeSH
Market value$328.59M
4.86%
Sole
1.32M
Shared
442.42K
None
0.00
NRG Energy, Inc.
SOLEShares3.64M
TypeSH
Market value$328.18M
4.85%
Sole
2.69M
Shared
951.40K
None
0.00
Johnson Controls International plc
SOLEShares3.83M
TypeSH
Market value$302.05M
4.47%
Sole
2.96M
Shared
865.48K
None
0.00
AerCap Holdings NV
SOLEShares3.10M
TypeSH
Market value$296.46M
4.38%
Sole
2.28M
Shared
815.67K
None
0.00
Suncor Energy Inc.
SOLEShares5.33M
TypeSH
Market value$273.38M
4.04%
Sole
5.03M
Shared
300.13K
None
0.00
F5, Inc.
SOLEShares1.08M
TypeSH
Market value$272.11M
4.02%
Sole
794.57K
Shared
287.52K
None
0.00
Corpay, Inc.
SOLEShares739.62K
TypeSH
Market value$250.30M
3.70%
Sole
692.98K
Shared
46.64K
None
0.00
eBay Inc.
SOLEShares4.04M
TypeSH
Market value$250.09M
3.70%
Sole
3.13M
Shared
909.79K
None
0.00
Gen Digital Inc.
SOLEShares8.63M
TypeSH
Market value$236.31M
3.49%
Sole
6.37M
Shared
2.26M
None
0.00
HCA Healthcare Inc
SOLEShares771.69K
TypeSH
Market value$231.62M
3.42%
Sole
562.63K
Shared
209.06K
None
0.00
Cigna Group
SOLEShares807.65K
TypeSH
Market value$223.02M
3.30%
Sole
617.40K
Shared
190.25K
None
0.00
Global Payments Inc.
SOLEShares1.83M
TypeSH
Market value$205.52M
3.04%
Sole
1.40M
Shared
432.85K
None
0.00
Uber Technologies, Inc.
SOLEShares3.11M
TypeSH
Market value$187.41M
2.77%
Sole
2.92M
Shared
191.73K
None
0.00
Lithia Motors, Inc.
SOLEShares510.39K
TypeSH
Market value$182.43M
2.70%
Sole
348.63K
Shared
161.76K
None
0.00
Arrow Electronics, Inc.
SOLEShares1.45M
TypeSH
Market value$164.58M
2.43%
Sole
1.02M
Shared
433.17K
None
0.00
Primerica, Inc.
SOLEShares587.57K
TypeSH
Market value$159.48M
2.36%
Sole
563.61K
Shared
23.95K
None
0.00
Assurant, Inc.
SOLEShares728.81K
TypeSH
Market value$155.40M
2.30%
Sole
691.84K
Shared
36.97K
None
0.00
TD SYNNEX Corporation
SOLEShares1.29M
TypeSH
Market value$151.10M
2.23%
Sole
857.25K
Shared
431.11K
None
0.00
WEX Inc.
SOLEShares823.43K
TypeSH
Market value$144.36M
2.13%
Sole
578.71K
Shared
244.72K
None
0.00
Centene Corporation
SOLEShares2.21M
TypeSH
Market value$134.08M
1.98%
Sole
2.08M
Shared
136.29K
None
0.00
WESCO International, Inc.
SOLEShares700.18K
TypeSH
Market value$126.70M
1.87%
Sole
667.40K
Shared
32.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ameriprise Financial, Inc.SOLE | COM | 806.33K | SH | $429.31M 6.35% | 620.18K | 186.15K | 0.00 |
United Rentals, Inc.SOLE | COM | 582.54K | SH | $410.37M 6.07% | 462.50K | 120.05K | 0.00 |
Flex LtdSOLE | COM | 8.73M | SH | $335.28M 4.96% | 6.36M | 2.37M | 0.00 |
Fidelity National Information Services, Inc.SOLE | COM | 4.14M | SH | $334.33M 4.94% | 3.20M | 936.25K | 0.00 |
Expedia Group, Inc.SOLE | COM | 1.76M | SH | $328.59M 4.86% | 1.32M | 442.42K | 0.00 |
NRG Energy, Inc.SOLE | COM | 3.64M | SH | $328.18M 4.85% | 2.69M | 951.40K | 0.00 |
Johnson Controls International plcSOLE | COM | 3.83M | SH | $302.05M 4.47% | 2.96M | 865.48K | 0.00 |
AerCap Holdings NVSOLE | COM | 3.10M | SH | $296.46M 4.38% | 2.28M | 815.67K | 0.00 |
Suncor Energy Inc.SOLE | COM | 5.33M | SH | $273.38M 4.04% | 5.03M | 300.13K | 0.00 |
F5, Inc.SOLE | COM | 1.08M | SH | $272.11M 4.02% | 794.57K | 287.52K | 0.00 |
Corpay, Inc.SOLE | COM | 739.62K | SH | $250.30M 3.70% | 692.98K | 46.64K | 0.00 |
eBay Inc.SOLE | COM | 4.04M | SH | $250.09M 3.70% | 3.13M | 909.79K | 0.00 |
Gen Digital Inc.SOLE | COM | 8.63M | SH | $236.31M 3.49% | 6.37M | 2.26M | 0.00 |
HCA Healthcare IncSOLE | COM | 771.69K | SH | $231.62M 3.42% | 562.63K | 209.06K | 0.00 |
Cigna GroupSOLE | COM | 807.65K | SH | $223.02M 3.30% | 617.40K | 190.25K | 0.00 |
Global Payments Inc.SOLE | COM | 1.83M | SH | $205.52M 3.04% | 1.40M | 432.85K | 0.00 |
Uber Technologies, Inc.SOLE | COM | 3.11M | SH | $187.41M 2.77% | 2.92M | 191.73K | 0.00 |
Lithia Motors, Inc.SOLE | COM | 510.39K | SH | $182.43M 2.70% | 348.63K | 161.76K | 0.00 |
Arrow Electronics, Inc.SOLE | COM | 1.45M | SH | $164.58M 2.43% | 1.02M | 433.17K | 0.00 |
Primerica, Inc.SOLE | COM | 587.57K | SH | $159.48M 2.36% | 563.61K | 23.95K | 0.00 |
Assurant, Inc.SOLE | COM | 728.81K | SH | $155.40M 2.30% | 691.84K | 36.97K | 0.00 |
TD SYNNEX CorporationSOLE | COM | 1.29M | SH | $151.10M 2.23% | 857.25K | 431.11K | 0.00 |
WEX Inc.SOLE | COM | 823.43K | SH | $144.36M 2.13% | 578.71K | 244.72K | 0.00 |
Centene CorporationSOLE | COM | 2.21M | SH | $134.08M 1.98% | 2.08M | 136.29K | 0.00 |
WESCO International, Inc.SOLE | COM | 700.18K | SH | $126.70M 1.87% | 667.40K | 32.78K | 0.00 |
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