Filed: 8/12/2025ACC: 0001062993-25-014128
📋 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 $6.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$6.94B
Total AUM (reported)
77.33M
Total Shares
Allocation by class
COM$6.83B98.5%
CL A$100.20M1.4%
SPONSORED ADR$4.66M0.1%
ETF$208.8K0.0%
Portfolio Concentration
Top 3$1.30B18.7%
4–10$2.22B32.0%
11–25$2.69B38.8%
Rest$734.21M10.6%
Top 3 weight
18.7%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 77.33M
Sole
Full voting authority
62.83M
shares
% of voting shares81.3%
Shared
Joint voting authority
14.49M
shares
% of voting shares18.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings38
Rows:
NRG Energy, Inc.
SOLEShares3.15M
TypeSH
Market value$505.04M
7.28%
Sole
2.32M
Shared
826K
None
0.00
Flex Ltd
SOLEShares7.97M
TypeSH
Market value$397.98M
5.74%
Sole
5.66M
Shared
2.31M
None
0.00
United Rentals, Inc.
SOLEShares521.18K
TypeSH
Market value$392.66M
5.66%
Sole
404.32K
Shared
116.86K
None
0.00
Ameriprise Financial, Inc.
SOLEShares720.66K
TypeSH
Market value$384.64M
5.55%
Sole
540.03K
Shared
180.63K
None
0.00
Johnson Controls International plc
SOLEShares3.46M
TypeSH
Market value$365.56M
5.27%
Sole
2.62M
Shared
844.61K
None
0.00
AerCap Holdings NV
SOLEShares2.81M
TypeSH
Market value$328.93M
4.74%
Sole
2.01M
Shared
796.74K
None
0.00
Fidelity National Information Services, Inc.
SOLEShares3.72M
TypeSH
Market value$303.07M
4.37%
Sole
2.81M
Shared
915.64K
None
0.00
F5, Inc.
SOLEShares988.46K
TypeSH
Market value$290.92M
4.19%
Sole
706.92K
Shared
281.54K
None
0.00
eBay Inc.
SOLEShares3.67M
TypeSH
Market value$273.36M
3.94%
Sole
2.78M
Shared
893.76K
None
0.00
HCA Healthcare Inc
SOLEShares707.47K
TypeSH
Market value$271.03M
3.91%
Sole
502.29K
Shared
205.18K
None
0.00
Expedia Group, Inc.
SOLEShares1.60M
TypeSH
Market value$269.23M
3.88%
Sole
1.16M
Shared
432.73K
None
0.00
Uber Technologies, Inc.
SOLEShares2.71M
TypeSH
Market value$252.58M
3.64%
Sole
2.53M
Shared
173K
None
0.00
Cigna Group
SOLEShares738.92K
TypeSH
Market value$244.27M
3.52%
Sole
551.15K
Shared
187.76K
None
0.00
Suncor Energy Inc.
SOLEShares4.63M
TypeSH
Market value$236.22M
3.41%
Sole
4.36M
Shared
270.80K
None
0.00
Gen Digital Inc.
SOLEShares7.93M
TypeSH
Market value$233.12M
3.36%
Sole
5.70M
Shared
2.23M
None
0.00
Corpay, Inc.
SOLEShares643.77K
TypeSH
Market value$213.62M
3.08%
Sole
601.68K
Shared
42.08K
None
0.00
Arrow Electronics, Inc.
SOLEShares1.33M
TypeSH
Market value$169.89M
2.45%
Sole
901.35K
Shared
431.83K
None
0.00
TD SYNNEX Corporation
SOLEShares1.19M
TypeSH
Market value$161.91M
2.33%
Sole
764.38K
Shared
428.75K
None
0.00
Lithia Motors, Inc.
SOLEShares469.72K
TypeSH
Market value$158.68M
2.29%
Sole
308.59K
Shared
161.12K
None
0.00
Primerica, Inc.
SOLEShares519.34K
TypeSH
Market value$142.13M
2.05%
Sole
497.73K
Shared
21.61K
None
0.00
Global Payments Inc.
SOLEShares1.69M
TypeSH
Market value$135.43M
1.95%
Sole
1.26M
Shared
436.07K
None
0.00
Assurant, Inc.
SOLEShares637.97K
TypeSH
Market value$125.99M
1.82%
Sole
604.62K
Shared
33.35K
None
0.00
Henry Schein, Inc.
SOLEShares1.60M
TypeSH
Market value$117.19M
1.69%
Sole
1.53M
Shared
77.47K
None
0.00
WESCO International, Inc.
SOLEShares618.61K
TypeSH
Market value$114.57M
1.65%
Sole
589.03K
Shared
29.58K
None
0.00
LKQ Corporation
SOLEShares3.09M
TypeSH
Market value$114.25M
1.65%
Sole
2.93M
Shared
158.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG Energy, Inc.SOLE | COM | 3.15M | SH | $505.04M 7.28% | 2.32M | 826K | 0.00 |
Flex LtdSOLE | COM | 7.97M | SH | $397.98M 5.74% | 5.66M | 2.31M | 0.00 |
United Rentals, Inc.SOLE | COM | 521.18K | SH | $392.66M 5.66% | 404.32K | 116.86K | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 720.66K | SH | $384.64M 5.55% | 540.03K | 180.63K | 0.00 |
Johnson Controls International plcSOLE | COM | 3.46M | SH | $365.56M 5.27% | 2.62M | 844.61K | 0.00 |
AerCap Holdings NVSOLE | COM | 2.81M | SH | $328.93M 4.74% | 2.01M | 796.74K | 0.00 |
Fidelity National Information Services, Inc.SOLE | COM | 3.72M | SH | $303.07M 4.37% | 2.81M | 915.64K | 0.00 |
F5, Inc.SOLE | COM | 988.46K | SH | $290.92M 4.19% | 706.92K | 281.54K | 0.00 |
eBay Inc.SOLE | COM | 3.67M | SH | $273.36M 3.94% | 2.78M | 893.76K | 0.00 |
HCA Healthcare IncSOLE | COM | 707.47K | SH | $271.03M 3.91% | 502.29K | 205.18K | 0.00 |
Expedia Group, Inc.SOLE | COM | 1.60M | SH | $269.23M 3.88% | 1.16M | 432.73K | 0.00 |
Uber Technologies, Inc.SOLE | COM | 2.71M | SH | $252.58M 3.64% | 2.53M | 173K | 0.00 |
Cigna GroupSOLE | COM | 738.92K | SH | $244.27M 3.52% | 551.15K | 187.76K | 0.00 |
Suncor Energy Inc.SOLE | COM | 4.63M | SH | $236.22M 3.41% | 4.36M | 270.80K | 0.00 |
Gen Digital Inc.SOLE | COM | 7.93M | SH | $233.12M 3.36% | 5.70M | 2.23M | 0.00 |
Corpay, Inc.SOLE | COM | 643.77K | SH | $213.62M 3.08% | 601.68K | 42.08K | 0.00 |
Arrow Electronics, Inc.SOLE | COM | 1.33M | SH | $169.89M 2.45% | 901.35K | 431.83K | 0.00 |
TD SYNNEX CorporationSOLE | COM | 1.19M | SH | $161.91M 2.33% | 764.38K | 428.75K | 0.00 |
Lithia Motors, Inc.SOLE | COM | 469.72K | SH | $158.68M 2.29% | 308.59K | 161.12K | 0.00 |
Primerica, Inc.SOLE | COM | 519.34K | SH | $142.13M 2.05% | 497.73K | 21.61K | 0.00 |
Global Payments Inc.SOLE | COM | 1.69M | SH | $135.43M 1.95% | 1.26M | 436.07K | 0.00 |
Assurant, Inc.SOLE | COM | 637.97K | SH | $125.99M 1.82% | 604.62K | 33.35K | 0.00 |
Henry Schein, Inc.SOLE | COM | 1.60M | SH | $117.19M 1.69% | 1.53M | 77.47K | 0.00 |
WESCO International, Inc.SOLE | COM | 618.61K | SH | $114.57M 1.65% | 589.03K | 29.58K | 0.00 |
LKQ CorporationSOLE | COM | 3.09M | SH | $114.25M 1.65% | 2.93M | 158.77K | 0.00 |
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