LYRICAL ASSET MANAGEMENT LP Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$7.6B
Holdings
37
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMCRAmcor PLC | 13,498,709 | $562.9M | 7.36% | |
| 2 | NRANRG Energy, Inc. | 3,007,598 | $478.9M | 6.26% | |
| 3 | FLEXFlex Ltd | 7,537,378 | $455.4M | 5.96% | |
| 4 | EXPEExpedia Group, Inc. | 1,597,037 | $452.5M | 5.92% | |
| 5 | JCIJohnson Controls International plc | 3,357,822 | $402.1M | 5.26% | |
| 6 | AERAerCap Holdings NV | 2,782,638 | $400.0M | 5.23% | |
| 7 | A4SAmeriprise Financial, Inc. | 720,461 | $353.3M | 4.62% | |
| 8 | HCAHCA Healthcare Inc | 715,119 | $333.9M | 4.37% | |
| 9 | EBAeBay Inc. | 3,679,959 | $320.5M | 4.19% | |
| 10 | UBERUber Technologies, Inc. | 3,518,917 | $287.5M | 3.76% | |
| 11 | NTAPNetApp, Inc. | 2,602,766 | $278.7M | 3.65% | |
| 12 | FISFidelity National Information Services, Inc. | 3,814,885 | $253.5M | 3.32% | |
| 13 | FFIVF5, Inc. | 986,795 | $251.9M | 3.29% | |
| 14 | GENGen Digital Inc. | 8,147,912 | $221.5M | 2.90% | |
| 15 | SSNCSS&C Technologies Holdings, Inc. | 2,523,146 | $220.6M | 2.88% | |
| 16 | CICigna Group | 766,475 | $211.0M | 2.76% | |
| 17 | CPAYCorpay, Inc. | 675,704 | $203.3M | 2.66% | |
| 18 | SUXTD SYNNEX Corporation | 1,220,385 | $183.3M | 2.40% | |
| 19 | ICLRICON Plc | 967,961 | $176.4M | 2.31% | |
| 20 | AIZAssurant, Inc. | 666,694 | $160.6M | 2.10% | |
| 21 | WCCWESCO International, Inc. | 651,484 | $159.4M | 2.08% | |
| 22 | AMGAffiliated Managers Group, Inc. | 551,587 | $159.0M | 2.08% | |
| 23 | LADLithia Motors, Inc. | 475,742 | $158.1M | 2.07% | |
| 24 | ARWArrow Electronics, Inc. | 1,328,678 | $146.4M | 1.91% | |
| 25 | GPNGlobal Payments Inc. | 1,816,760 | $140.6M | 1.84% | |
| 26 | PRIPrimerica, Inc. | 541,327 | $139.9M | 1.83% | |
| 27 | HSICHenry Schein, Inc. | 1,676,102 | $126.7M | 1.66% | |
| 28 | WEXWEX Inc. | 773,908 | $115.3M | 1.51% | |
| 29 | CNCCentene Corporation | 2,459,471 | $101.2M | 1.32% | |
| 30 | LKQ1LKQ Corporation | 3,207,507 | $96.9M | 1.27% | |
| 31 | CNXCConcentrix Corporation | 1,191,702 | $49.5M | 0.65% | |
| 32 | IWDiShares Russell 1000 Value ETF | 77,777 | $16.4M | 0.21% | |
| 33 | CCKCrown Holdings, Inc. | 73,120 | $7.5M | 0.10% | |
| 34 | APTVAptiv PLC | 97,969 | $7.5M | 0.10% | |
| 35 | NXPINXP Semiconductors NV | 28,950 | $6.3M | 0.08% | |
| 36 | GRABGrab Holdings Limited Class A | 755,474 | $3.8M | 0.05% | |
| 37 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 209,177 | $3.5M | 0.05% |