Filed: 5/13/2025ACC: 0001062993-25-009177
📋 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 $6.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$6.58B
Total AUM (reported)
70.91M
Total Shares
Allocation by class
COM$6.49B98.5%
CL A$92.97M1.4%
SPONSORED ADR$3.77M0.1%
Portfolio Concentration
Top 3$1.08B16.4%
4–10$2.07B31.4%
11–25$2.81B42.7%
Rest$628.64M9.6%
Top 3 weight
16.4%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 70.91M
Sole
Full voting authority
57.12M
shares
% of voting shares80.6%
Shared
Joint voting authority
13.79M
shares
% of voting shares19.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings38
Rows:
Ameriprise Financial, Inc.
SOLEShares787.36K
TypeSH
Market value$381.17M
5.79%
Sole
606.89K
Shared
180.47K
None
0.00
United Rentals, Inc.
SOLEShares570.33K
TypeSH
Market value$357.42M
5.43%
Sole
453.72K
Shared
116.61K
None
0.00
NRG Energy, Inc.
SOLEShares3.57M
TypeSH
Market value$340.62M
5.17%
Sole
2.64M
Shared
925.17K
None
0.00
AerCap Holdings NV
SOLEShares3.04M
TypeSH
Market value$310.70M
4.72%
Sole
2.25M
Shared
795.39K
None
0.00
Fidelity National Information Services, Inc.
SOLEShares4.06M
TypeSH
Market value$303.38M
4.61%
Sole
3.15M
Shared
911.86K
None
0.00
Johnson Controls International plc
SOLEShares3.77M
TypeSH
Market value$301.65M
4.58%
Sole
2.92M
Shared
842.82K
None
0.00
Expedia Group, Inc.
SOLEShares1.73M
TypeSH
Market value$290.97M
4.42%
Sole
1.30M
Shared
430.58K
None
0.00
Suncor Energy Inc.
SOLEShares5.21M
TypeSH
Market value$290.44M
4.41%
Sole
4.94M
Shared
276.60K
None
0.00
Flex Ltd
SOLEShares8.61M
TypeSH
Market value$284.66M
4.32%
Sole
6.30M
Shared
2.31M
None
0.00
F5, Inc.
SOLEShares1.07M
TypeSH
Market value$283.87M
4.31%
Sole
785.58K
Shared
280.52K
None
0.00
eBay Inc.
SOLEShares3.99M
TypeSH
Market value$270.23M
4.11%
Sole
3.10M
Shared
888.23K
None
0.00
HCA Healthcare Inc
SOLEShares763.47K
TypeSH
Market value$263.82M
4.01%
Sole
559.12K
Shared
204.35K
None
0.00
Cigna Group
SOLEShares800.29K
TypeSH
Market value$263.29M
4.00%
Sole
614.13K
Shared
186.16K
None
0.00
Corpay, Inc.
SOLEShares723.10K
TypeSH
Market value$252.16M
3.83%
Sole
680.11K
Shared
42.98K
None
0.00
Gen Digital Inc.
SOLEShares8.54M
TypeSH
Market value$226.60M
3.44%
Sole
6.32M
Shared
2.21M
None
0.00
Uber Technologies, Inc.
SOLEShares3.05M
TypeSH
Market value$222.01M
3.37%
Sole
2.87M
Shared
176.70K
None
0.00
Global Payments Inc.
SOLEShares1.82M
TypeSH
Market value$178.02M
2.70%
Sole
1.39M
Shared
425.55K
None
0.00
Primerica, Inc.
SOLEShares580.66K
TypeSH
Market value$165.21M
2.51%
Sole
558.58K
Shared
22.08K
None
0.00
Assurant, Inc.
SOLEShares715.41K
TypeSH
Market value$150.06M
2.28%
Sole
681.34K
Shared
34.07K
None
0.00
Arrow Electronics, Inc.
SOLEShares1.43M
TypeSH
Market value$148.76M
2.26%
Sole
1.01M
Shared
426.62K
None
0.00
Lithia Motors, Inc.
SOLEShares503.04K
TypeSH
Market value$147.66M
2.24%
Sole
343.93K
Shared
159.11K
None
0.00
Centene Corporation
SOLEShares2.24M
TypeSH
Market value$135.77M
2.06%
Sole
2.11M
Shared
125.60K
None
0.00
TD SYNNEX Corporation
SOLEShares1.27M
TypeSH
Market value$132.12M
2.01%
Sole
847.19K
Shared
423.68K
None
0.00
WEX Inc.
SOLEShares826.19K
TypeSH
Market value$129.73M
1.97%
Sole
583.49K
Shared
242.70K
None
0.00
Henry Schein, Inc.
SOLEShares1.80M
TypeSH
Market value$123.40M
1.87%
Sole
1.72M
Shared
79.13K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ameriprise Financial, Inc.SOLE | COM | 787.36K | SH | $381.17M 5.79% | 606.89K | 180.47K | 0.00 |
United Rentals, Inc.SOLE | COM | 570.33K | SH | $357.42M 5.43% | 453.72K | 116.61K | 0.00 |
NRG Energy, Inc.SOLE | COM | 3.57M | SH | $340.62M 5.17% | 2.64M | 925.17K | 0.00 |
AerCap Holdings NVSOLE | COM | 3.04M | SH | $310.70M 4.72% | 2.25M | 795.39K | 0.00 |
Fidelity National Information Services, Inc.SOLE | COM | 4.06M | SH | $303.38M 4.61% | 3.15M | 911.86K | 0.00 |
Johnson Controls International plcSOLE | COM | 3.77M | SH | $301.65M 4.58% | 2.92M | 842.82K | 0.00 |
Expedia Group, Inc.SOLE | COM | 1.73M | SH | $290.97M 4.42% | 1.30M | 430.58K | 0.00 |
Suncor Energy Inc.SOLE | COM | 5.21M | SH | $290.44M 4.41% | 4.94M | 276.60K | 0.00 |
Flex LtdSOLE | COM | 8.61M | SH | $284.66M 4.32% | 6.30M | 2.31M | 0.00 |
F5, Inc.SOLE | COM | 1.07M | SH | $283.87M 4.31% | 785.58K | 280.52K | 0.00 |
eBay Inc.SOLE | COM | 3.99M | SH | $270.23M 4.11% | 3.10M | 888.23K | 0.00 |
HCA Healthcare IncSOLE | COM | 763.47K | SH | $263.82M 4.01% | 559.12K | 204.35K | 0.00 |
Cigna GroupSOLE | COM | 800.29K | SH | $263.29M 4.00% | 614.13K | 186.16K | 0.00 |
Corpay, Inc.SOLE | COM | 723.10K | SH | $252.16M 3.83% | 680.11K | 42.98K | 0.00 |
Gen Digital Inc.SOLE | COM | 8.54M | SH | $226.60M 3.44% | 6.32M | 2.21M | 0.00 |
Uber Technologies, Inc.SOLE | COM | 3.05M | SH | $222.01M 3.37% | 2.87M | 176.70K | 0.00 |
Global Payments Inc.SOLE | COM | 1.82M | SH | $178.02M 2.70% | 1.39M | 425.55K | 0.00 |
Primerica, Inc.SOLE | COM | 580.66K | SH | $165.21M 2.51% | 558.58K | 22.08K | 0.00 |
Assurant, Inc.SOLE | COM | 715.41K | SH | $150.06M 2.28% | 681.34K | 34.07K | 0.00 |
Arrow Electronics, Inc.SOLE | COM | 1.43M | SH | $148.76M 2.26% | 1.01M | 426.62K | 0.00 |
Lithia Motors, Inc.SOLE | COM | 503.04K | SH | $147.66M 2.24% | 343.93K | 159.11K | 0.00 |
Centene CorporationSOLE | COM | 2.24M | SH | $135.77M 2.06% | 2.11M | 125.60K | 0.00 |
TD SYNNEX CorporationSOLE | COM | 1.27M | SH | $132.12M 2.01% | 847.19K | 423.68K | 0.00 |
WEX Inc.SOLE | COM | 826.19K | SH | $129.73M 1.97% | 583.49K | 242.70K | 0.00 |
Henry Schein, Inc.SOLE | COM | 1.80M | SH | $123.40M 1.87% | 1.72M | 79.13K | 0.00 |
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