LYRICAL ASSET MANAGEMENT LP Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$6.9B
Holdings
38
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NRANRG Energy, Inc. | 3,145,095 | $505.0B | 7280.94% | |
| 2 | FLEXFlex Ltd | 7,972,366 | $398.0B | 5737.52% | |
| 3 | URIUnited Rentals, Inc. | 521,180 | $392.7B | 5660.77% | |
| 4 | A4SAmeriprise Financial, Inc. | 720,660 | $384.6B | 5545.16% | |
| 5 | JCIJohnson Controls International plc | 3,461,065 | $365.6B | 5270.09% | |
| 6 | AERAerCap Holdings NV | 2,811,389 | $328.9B | 4742.08% | |
| 7 | FISFidelity National Information Services, Inc. | 3,722,727 | $303.1B | 4369.19% | |
| 8 | FFIVF5, Inc. | 988,464 | $290.9B | 4194.14% | |
| 9 | EBAeBay Inc. | 3,671,239 | $273.4B | 3940.92% | |
| 10 | HCAHCA Healthcare Inc | 707,466 | $271.0B | 3907.33% | |
| 11 | EXPEExpedia Group, Inc. | 1,596,080 | $269.2B | 3881.33% | |
| 12 | UBERUber Technologies, Inc. | 2,707,141 | $252.6B | 3641.29% | |
| 13 | CICigna Group | 738,916 | $244.3B | 3521.55% | |
| 14 | SUSuncor Energy Inc. | 4,630,892 | $236.2B | 3405.51% | |
| 15 | GENGen Digital Inc. | 7,929,098 | $233.1B | 3360.73% | |
| 16 | CPAYCorpay, Inc. | 643,768 | $213.6B | 3079.60% | |
| 17 | ARWArrow Electronics, Inc. | 1,333,173 | $169.9B | 2449.18% | |
| 18 | SUXTD SYNNEX Corporation | 1,193,133 | $161.9B | 2334.16% | |
| 19 | LADLithia Motors, Inc. | 469,716 | $158.7B | 2287.62% | |
| 20 | PRIPrimerica, Inc. | 519,340 | $142.1B | 2049.00% | |
| 21 | GPNGlobal Payments Inc. | 1,691,973 | $135.4B | 1952.37% | |
| 22 | AIZAssurant, Inc. | 637,971 | $126.0B | 1816.39% | |
| 23 | HSICHenry Schein, Inc. | 1,604,305 | $117.2B | 1689.54% | |
| 24 | WCCWESCO International, Inc. | 618,611 | $114.6B | 1651.66% | |
| 25 | LKQ1LKQ Corporation | 3,086,967 | $114.2B | 1647.08% | |
| 26 | WEXWEX Inc. | 772,113 | $113.4B | 1635.07% | |
| 27 | CNCCentene Corporation | 2,011,797 | $109.2B | 1574.30% | |
| 28 | AMCRAmcor PLC | 11,719,437 | $107.7B | 1552.69% | |
| 29 | AMGAffiliated Managers Group, Inc. | 539,040 | $106.1B | 1529.12% | |
| 30 | ALAir Lease Corporation Class A | 1,713,170 | $100.2B | 1444.59% | |
| 31 | LEALear Corporation | 998,304 | $94.8B | 1366.97% | |
| 32 | CNXCConcentrix Corporation | 1,173,702 | $62.0B | 894.35% | |
| 33 | ADNTAdient plc | 903,446 | $17.6B | 253.46% | |
| 34 | CCKCrown Holdings, Inc. | 64,312 | $6.6B | 95.48% | |
| 35 | NXPINXP Semiconductors NV | 26,765 | $5.8B | 84.31% | |
| 36 | APTVAptiv PLC | 85,700 | $5.8B | 84.29% | |
| 37 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 194,077 | $4.7B | 67.21% | |
| 38 | IWDiShares Russell 1000 Value ETF | 1,075 | $208.8M | 3.01% |