LYRICAL ASSET MANAGEMENT LP Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$7.1B
Holdings
38
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NRANRG Energy, Inc. | 3,190,123 | $516.6B | 7281.72% | |
| 2 | FLEXFlex Ltd | 8,150,488 | $472.5B | 6659.36% | |
| 3 | JCIJohnson Controls International plc | 3,533,860 | $388.5B | 5476.34% | |
| 4 | A4SAmeriprise Financial, Inc. | 759,486 | $373.1B | 5258.58% | |
| 5 | EXPEExpedia Group, Inc. | 1,688,003 | $360.8B | 5085.40% | |
| 6 | AERAerCap Holdings NV | 2,975,634 | $360.1B | 5074.70% | |
| 7 | EBAeBay Inc. | 3,863,652 | $351.4B | 4952.75% | |
| 8 | FFIVF5, Inc. | 1,040,174 | $336.2B | 4738.16% | |
| 9 | NTAPNetApp, Inc. | 2,765,127 | $327.6B | 4616.71% | |
| 10 | HCAHCA Healthcare Inc | 752,469 | $320.7B | 4520.10% | |
| 11 | UBERUber Technologies, Inc. | 2,816,035 | $275.9B | 3888.45% | |
| 12 | FISFidelity National Information Services, Inc. | 4,013,390 | $264.6B | 3729.98% | |
| 13 | GENGen Digital Inc. | 8,544,760 | $242.6B | 3419.09% | |
| 14 | CICigna Group | 801,816 | $231.1B | 3257.54% | |
| 15 | SUXTD SYNNEX Corporation | 1,290,281 | $211.3B | 2977.91% | |
| 16 | CPAYCorpay, Inc. | 705,893 | $203.3B | 2865.94% | |
| 17 | ARWArrow Electronics, Inc. | 1,411,682 | $170.8B | 2407.51% | |
| 18 | GPNGlobal Payments Inc. | 1,934,751 | $160.7B | 2265.52% | |
| 19 | LADLithia Motors, Inc. | 504,416 | $159.4B | 2246.58% | |
| 20 | PRIPrimerica, Inc. | 565,165 | $156.9B | 2211.18% | |
| 21 | AIZAssurant, Inc. | 698,401 | $151.3B | 2132.11% | |
| 22 | WCCWESCO International, Inc. | 678,512 | $143.5B | 2022.62% | |
| 23 | AMGAffiliated Managers Group, Inc. | 579,835 | $138.3B | 1948.55% | |
| 24 | WEXWEX Inc. | 830,349 | $130.8B | 1843.61% | |
| 25 | HSICHenry Schein, Inc. | 1,760,232 | $116.8B | 1646.60% | |
| 26 | AMCRAmcor PLC | 13,985,309 | $114.4B | 1612.39% | |
| 27 | LEALear Corporation | 1,080,574 | $108.7B | 1532.29% | |
| 28 | LKQ1LKQ Corporation | 3,445,218 | $105.2B | 1482.97% | |
| 29 | CNCCentene Corporation | 2,560,074 | $91.3B | 1287.43% | |
| 30 | CNXCConcentrix Corporation | 1,278,129 | $59.0B | 831.37% | |
| 31 | ADNTAdient plc | 1,009,685 | $24.3B | 342.68% | |
| 32 | APTVAptiv PLC | 89,511 | $7.7B | 108.78% | |
| 33 | CCKCrown Holdings, Inc. | 66,764 | $6.4B | 90.89% | |
| 34 | NXPINXP Semiconductors NV | 27,363 | $6.2B | 87.83% | |
| 35 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 218,261 | $4.7B | 65.65% | |
| 36 | URIUnited Rentals, Inc. | 1,605 | $1.5B | 21.60% | |
| 37 | ALAir Lease Corporation Class A | 6,128 | $390.0M | 5.50% | |
| 38 | IWDiShares Russell 1000 Value ETF | 1,258 | $256.1M | 3.61% |