LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $6,582,351 (100.0% shares, 0.0% debt)

Holdings (38)

AMP Ameriprise Financial, Inc. 5.8%

Value ($000) $381,169 Shares 787,360 Est. Cost $98.81 Unrealized +424.9%

URI United Rentals, Inc. 5.4%

Value ($000) $357,423 Shares 570,326 Est. Cost $121.43 Unrealized +461.8%

NRG NRG Energy, Inc. 5.2%

Value ($000) $340,619 Shares 3,568,181 Est. Cost $31.80 Unrealized +214.6%

AER AerCap Holdings NV 4.7%

Value ($000) $310,697 Shares 3,040,978 Est. Cost $39.35 Unrealized +149.8%

FIS Fidelity National Information Services, Inc. 4.6%

Value ($000) $303,384 Shares 4,062,447 Est. Cost $52.50 Unrealized +40.2%

JCI Johnson Controls International plc 4.6%

Value ($000) $301,647 Shares 3,765,411 Est. Cost $65.81 Unrealized +24.0%

EXPE Expedia Group, Inc. 4.4%

Value ($000) $290,969 Shares 1,730,926 Est. Cost $101.94 Unrealized +77.4%

SU Suncor Energy Inc. 4.4%

Value ($000) $290,438 Shares 5,212,452 Est. Cost $21.94 Unrealized +70.7%

FLEX Flex Ltd 4.3%

Value ($000) $284,656 Shares 8,605,069 Est. Cost $11.63 Unrealized +236.9%

FFIV F5, Inc. 4.3%

Value ($000) $283,871 Shares 1,066,101 Est. Cost $148.38 Unrealized +88.5%

EBAY eBay Inc. 4.1%

Value ($000) $270,235 Shares 3,989,883 Est. Cost $52.40 Unrealized +25.4%

HCA HCA Healthcare Inc 4.0%

Value ($000) $263,816 Shares 763,468 Est. Cost $103.61 Unrealized +208.2%

CI Cigna Group 4.0%

Value ($000) $263,294 Shares 800,287 Est. Cost $222.41 Unrealized +32.9%

CPAY Corpay, Inc. 3.8%

Value ($000) $252,158 Shares 723,096 Est. Cost $293.70 Unrealized +23.0%

GEN Gen Digital Inc. 3.4%

Value ($000) $226,599 Shares 8,538,034 Est. Cost $22.62 Unrealized +19.3%

UBER Uber Technologies, Inc. 3.4%

Value ($000) $222,014 Shares 3,047,128 Est. Cost $35.82 Unrealized +101.1%

GPN Global Payments Inc. 2.7%

Value ($000) $178,015 Shares 1,817,968 Est. Cost $125.28 Unrealized -17.4%

PRI Primerica, Inc. 2.5%

Value ($000) $165,215 Shares 580,658 Est. Cost $164.46 Unrealized +73.2%

AIZ Assurant, Inc. 2.3%

Value ($000) $150,056 Shares 715,406 Est. Cost $68.21 Unrealized +202.0%

ARW Arrow Electronics, Inc. 2.3%

Value ($000) $148,761 Shares 1,432,740 Est. Cost $87.58 Unrealized +26.0%

LAD Lithia Motors, Inc. 2.2%

Value ($000) $147,662 Shares 503,038 Est. Cost $352.37 Unrealized -3.4%

CNC Centene Corporation 2.1%

Value ($000) $135,769 Shares 2,236,350 Est. Cost $63.39 Unrealized -4.7%

SNX TD SYNNEX Corporation 2.0%

Value ($000) $132,119 Shares 1,270,865 Est. Cost $73.35 Unrealized +79.6%

WEX WEX Inc. 2.0%

Value ($000) $129,728 Shares 826,188 Est. Cost $215.19 Unrealized -23.5%

HSIC Henry Schein, Inc. 1.9%

Value ($000) $123,396 Shares 1,801,661 Est. Cost $71.82 Unrealized +2.8%

— Berry Global Group Inc 1.8%

Value ($000) $121,538 Shares 1,740,988 Est. Cost $39.39 Unrealized —

WCC WESCO International, Inc. 1.6%

Value ($000) $107,404 Shares 691,589 Est. Cost $147.11 Unrealized +20.6%

AMG Affiliated Managers Group, Inc. 1.5%

Value ($000) $101,868 Shares 606,249 Est. Cost $148.18 Unrealized +17.6%

LEA Lear Corporation 1.4%

Value ($000) $93,532 Shares 1,060,216 Est. Cost $125.57 Unrealized -26.6%

AL Air Lease Corporation Class A 1.4%

Value ($000) $92,973 Shares 1,924,507 Est. Cost $33.88 Unrealized +36.4%

CNXC Concentrix Corporation 1.1%

Value ($000) $69,812 Shares 1,254,707 Est. Cost $92.72 Unrealized -49.9%

ADNT Adient plc 0.2%

Value ($000) $13,053 Shares 1,015,010 Est. Cost $17.47 Unrealized -8.0%

CNH CNH Industrial NV 0.1%

Value ($000) $7,767 Shares 632,485 Est. Cost $12.86 Unrealized -4.3%

CCK Crown Holdings, Inc. 0.1%

Value ($000) $5,614 Shares 62,894 Est. Cost $84.13 Unrealized +2.6%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $5,004 Shares 26,327 Est. Cost $189.81 Unrealized +10.4%

APTV Aptiv PLC 0.1%

Value ($000) $4,959 Shares 83,345 Est. Cost $61.68 Unrealized +2.8%

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.1%

Value ($000) $3,769 Shares 219,520 Est. Cost $13.92 Unrealized —

— Amcor PLC 0.0%

Value ($000) $1,349 Shares 139,100 Est. Cost $9.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMP	Ameriprise Financial, Inc.	787,360	$381,169	5.8%	$98.81	+424.9%	COM	03076C106
URI	United Rentals, Inc.	570,326	$357,423	5.4%	$121.43	+461.8%	COM	911363109
NRG	NRG Energy, Inc.	3,568,181	$340,619	5.2%	$31.80	+214.6%	COM	629377508
AER	AerCap Holdings NV	3,040,978	$310,697	4.7%	$39.35	+149.8%	COM	N00985106
FIS	Fidelity National Information Services, Inc.	4,062,447	$303,384	4.6%	$52.50	+40.2%	COM	31620M106
JCI	Johnson Controls International plc	3,765,411	$301,647	4.6%	$65.81	+24.0%	COM	G51502105
EXPE	Expedia Group, Inc.	1,730,926	$290,969	4.4%	$101.94	+77.4%	COM	30212P303
SU	Suncor Energy Inc.	5,212,452	$290,438	4.4%	$21.94	+70.7%	COM	867224107
FLEX	Flex Ltd	8,605,069	$284,656	4.3%	$11.63	+236.9%	COM	Y2573F102
FFIV	F5, Inc.	1,066,101	$283,871	4.3%	$148.38	+88.5%	COM	315616102
EBAY	eBay Inc.	3,989,883	$270,235	4.1%	$52.40	+25.4%	COM	278642103
HCA	HCA Healthcare Inc	763,468	$263,816	4.0%	$103.61	+208.2%	COM	40412C101
CI	Cigna Group	800,287	$263,294	4.0%	$222.41	+32.9%	COM	125523100
CPAY	Corpay, Inc.	723,096	$252,158	3.8%	$293.70	+23.0%	COM	219948106
GEN	Gen Digital Inc.	8,538,034	$226,599	3.4%	$22.62	+19.3%	COM	668771108
UBER	Uber Technologies, Inc.	3,047,128	$222,014	3.4%	$35.82	+101.1%	COM	90353T100
GPN	Global Payments Inc.	1,817,968	$178,015	2.7%	$125.28	-17.4%	COM	37940X102
PRI	Primerica, Inc.	580,658	$165,215	2.5%	$164.46	+73.2%	COM	74164M108
AIZ	Assurant, Inc.	715,406	$150,056	2.3%	$68.21	+202.0%	COM	04621X108
ARW	Arrow Electronics, Inc.	1,432,740	$148,761	2.3%	$87.58	+26.0%	COM	042735100
LAD	Lithia Motors, Inc.	503,038	$147,662	2.2%	$352.37	-3.4%	COM	536797103
CNC	Centene Corporation	2,236,350	$135,769	2.1%	$63.39	-4.7%	COM	15135B101
SNX	TD SYNNEX Corporation	1,270,865	$132,119	2.0%	$73.35	+79.6%	COM	87162W100
WEX	WEX Inc.	826,188	$129,728	2.0%	$215.19	-23.5%	COM	96208T104
HSIC	Henry Schein, Inc.	1,801,661	$123,396	1.9%	$71.82	+2.8%	COM	806407102
—	Berry Global Group Inc	1,740,988	$121,538	1.8%	$39.39	—	COM	08579W103
WCC	WESCO International, Inc.	691,589	$107,404	1.6%	$147.11	+20.6%	COM	95082P105
AMG	Affiliated Managers Group, Inc.	606,249	$101,868	1.5%	$148.18	+17.6%	COM	008252108
LEA	Lear Corporation	1,060,216	$93,532	1.4%	$125.57	-26.6%	COM	521865204
AL	Air Lease Corporation Class A	1,924,507	$92,973	1.4%	$33.88	+36.4%	CL A	00912X302
CNXC	Concentrix Corporation	1,254,707	$69,812	1.1%	$92.72	-49.9%	COM	20602D101
ADNT	Adient plc	1,015,010	$13,053	0.2%	$17.47	-8.0%	COM	G0084W101
CNH	CNH Industrial NV	632,485	$7,767	0.1%	$12.86	-4.3%	COM	N20944109
CCK	Crown Holdings, Inc.	62,894	$5,614	0.1%	$84.13	+2.6%	COM	228368106
NXPI	NXP Semiconductors NV	26,327	$5,004	0.1%	$189.81	+10.4%	COM	N6596X109
APTV	Aptiv PLC	83,345	$4,959	0.1%	$61.68	+2.8%	COM	G3265R107
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	219,520	$3,769	0.1%	$13.92	—	SPONSORED ADR	654445303
—	Amcor PLC	139,100	$1,349	0.0%	$9.64	0.0%	COM	G0250X107