Filed: 11/12/2025ACC: 0001062993-25-016651
📋 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 $7.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$7.10B
Total AUM (reported)
79.62M
Total Shares
Allocation by class
COM$7.09B99.9%
SPONSORED ADR$4.66M0.1%
CL A$390.0K0.0%
ETF$256.1K0.0%
Portfolio Concentration
Top 3$1.38B19.4%
4–10$2.43B34.2%
11–25$2.76B38.9%
Rest$530.21M7.5%
Top 3 weight
19.4%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 79.62M
Sole
Full voting authority
64.64M
shares
% of voting shares81.2%
Shared
Joint voting authority
14.99M
shares
% of voting shares18.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 81.2% of voting shares
Institutional Holdings38
Rows:
NRG Energy, Inc.
SOLEShares3.19M
TypeSH
Market value$516.64M
7.28%
Sole
2.37M
Shared
822.40K
None
0.00
Flex Ltd
SOLEShares8.15M
TypeSH
Market value$472.48M
6.66%
Sole
5.86M
Shared
2.29M
None
0.00
Johnson Controls International plc
SOLEShares3.53M
TypeSH
Market value$388.55M
5.48%
Sole
2.68M
Shared
849.10K
None
0.00
Ameriprise Financial, Inc.
SOLEShares759.49K
TypeSH
Market value$373.10M
5.26%
Sole
577.84K
Shared
181.65K
None
0.00
Expedia Group, Inc.
SOLEShares1.69M
TypeSH
Market value$360.81M
5.09%
Sole
1.25M
Shared
434.50K
None
0.00
AerCap Holdings NV
SOLEShares2.98M
TypeSH
Market value$360.05M
5.07%
Sole
2.18M
Shared
796.97K
None
0.00
eBay Inc.
SOLEShares3.86M
TypeSH
Market value$351.40M
4.95%
Sole
2.96M
Shared
902.27K
None
0.00
F5, Inc.
SOLEShares1.04M
TypeSH
Market value$336.17M
4.74%
Sole
758.36K
Shared
281.81K
None
0.00
NetApp, Inc.
SOLEShares2.77M
TypeSH
Market value$327.56M
4.62%
Sole
2.08M
Shared
684.34K
None
0.00
HCA Healthcare Inc
SOLEShares752.47K
TypeSH
Market value$320.70M
4.52%
Sole
546.43K
Shared
206.04K
None
0.00
Uber Technologies, Inc.
SOLEShares2.82M
TypeSH
Market value$275.89M
3.89%
Sole
2.63M
Shared
184.29K
None
0.00
Fidelity National Information Services, Inc.
SOLEShares4.01M
TypeSH
Market value$264.64M
3.73%
Sole
3.08M
Shared
933.80K
None
0.00
Gen Digital Inc.
SOLEShares8.54M
TypeSH
Market value$242.59M
3.42%
Sole
6.29M
Shared
2.26M
None
0.00
Cigna Group
SOLEShares801.82K
TypeSH
Market value$231.12M
3.26%
Sole
609.98K
Shared
191.84K
None
0.00
TD SYNNEX Corporation
SOLEShares1.29M
TypeSH
Market value$211.28M
2.98%
Sole
858.65K
Shared
431.63K
None
0.00
Corpay, Inc.
SOLEShares705.89K
TypeSH
Market value$203.34M
2.87%
Sole
660.49K
Shared
45.40K
None
0.00
Arrow Electronics, Inc.
SOLEShares1.41M
TypeSH
Market value$170.81M
2.41%
Sole
975.62K
Shared
436.06K
None
0.00
Global Payments Inc.
SOLEShares1.93M
TypeSH
Market value$160.74M
2.27%
Sole
1.48M
Shared
457.51K
None
0.00
Lithia Motors, Inc.
SOLEShares504.42K
TypeSH
Market value$159.40M
2.25%
Sole
341.32K
Shared
163.10K
None
0.00
Primerica, Inc.
SOLEShares565.16K
TypeSH
Market value$156.88M
2.21%
Sole
542K
Shared
23.17K
None
0.00
Assurant, Inc.
SOLEShares698.40K
TypeSH
Market value$151.27M
2.13%
Sole
662.58K
Shared
35.82K
None
0.00
WESCO International, Inc.
SOLEShares678.51K
TypeSH
Market value$143.51M
2.02%
Sole
646.69K
Shared
31.82K
None
0.00
Affiliated Managers Group, Inc.
SOLEShares579.84K
TypeSH
Market value$138.25M
1.95%
Sole
550.84K
Shared
28.99K
None
0.00
WEX Inc.
SOLEShares830.35K
TypeSH
Market value$130.80M
1.84%
Sole
576.57K
Shared
253.78K
None
0.00
Henry Schein, Inc.
SOLEShares1.76M
TypeSH
Market value$116.83M
1.65%
Sole
1.68M
Shared
83.26K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NRG Energy, Inc.SOLE | COM | 3.19M | SH | $516.64M 7.28% | 2.37M | 822.40K | 0.00 |
Flex LtdSOLE | COM | 8.15M | SH | $472.48M 6.66% | 5.86M | 2.29M | 0.00 |
Johnson Controls International plcSOLE | COM | 3.53M | SH | $388.55M 5.48% | 2.68M | 849.10K | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 759.49K | SH | $373.10M 5.26% | 577.84K | 181.65K | 0.00 |
Expedia Group, Inc.SOLE | COM | 1.69M | SH | $360.81M 5.09% | 1.25M | 434.50K | 0.00 |
AerCap Holdings NVSOLE | COM | 2.98M | SH | $360.05M 5.07% | 2.18M | 796.97K | 0.00 |
eBay Inc.SOLE | COM | 3.86M | SH | $351.40M 4.95% | 2.96M | 902.27K | 0.00 |
F5, Inc.SOLE | COM | 1.04M | SH | $336.17M 4.74% | 758.36K | 281.81K | 0.00 |
NetApp, Inc.SOLE | COM | 2.77M | SH | $327.56M 4.62% | 2.08M | 684.34K | 0.00 |
HCA Healthcare IncSOLE | COM | 752.47K | SH | $320.70M 4.52% | 546.43K | 206.04K | 0.00 |
Uber Technologies, Inc.SOLE | COM | 2.82M | SH | $275.89M 3.89% | 2.63M | 184.29K | 0.00 |
Fidelity National Information Services, Inc.SOLE | COM | 4.01M | SH | $264.64M 3.73% | 3.08M | 933.80K | 0.00 |
Gen Digital Inc.SOLE | COM | 8.54M | SH | $242.59M 3.42% | 6.29M | 2.26M | 0.00 |
Cigna GroupSOLE | COM | 801.82K | SH | $231.12M 3.26% | 609.98K | 191.84K | 0.00 |
TD SYNNEX CorporationSOLE | COM | 1.29M | SH | $211.28M 2.98% | 858.65K | 431.63K | 0.00 |
Corpay, Inc.SOLE | COM | 705.89K | SH | $203.34M 2.87% | 660.49K | 45.40K | 0.00 |
Arrow Electronics, Inc.SOLE | COM | 1.41M | SH | $170.81M 2.41% | 975.62K | 436.06K | 0.00 |
Global Payments Inc.SOLE | COM | 1.93M | SH | $160.74M 2.27% | 1.48M | 457.51K | 0.00 |
Lithia Motors, Inc.SOLE | COM | 504.42K | SH | $159.40M 2.25% | 341.32K | 163.10K | 0.00 |
Primerica, Inc.SOLE | COM | 565.16K | SH | $156.88M 2.21% | 542K | 23.17K | 0.00 |
Assurant, Inc.SOLE | COM | 698.40K | SH | $151.27M 2.13% | 662.58K | 35.82K | 0.00 |
WESCO International, Inc.SOLE | COM | 678.51K | SH | $143.51M 2.02% | 646.69K | 31.82K | 0.00 |
Affiliated Managers Group, Inc.SOLE | COM | 579.84K | SH | $138.25M 1.95% | 550.84K | 28.99K | 0.00 |
WEX Inc.SOLE | COM | 830.35K | SH | $130.80M 1.84% | 576.57K | 253.78K | 0.00 |
Henry Schein, Inc.SOLE | COM | 1.76M | SH | $116.83M 1.65% | 1.68M | 83.26K | 0.00 |
Page 1 of 2