LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $6,936,455 (100.0% shares, 0.0% debt)

Holdings (38)

NRG NRG Energy, Inc. 7.3%

Value ($000) $505,039 Shares 3,145,095 Est. Cost $31.80 Unrealized +311.9%

FLEX Flex Ltd 5.7%

Value ($000) $397,981 Shares 7,972,366 Est. Cost $11.63 Unrealized +235.1%

URI United Rentals, Inc. 5.7%

Value ($000) $392,657 Shares 521,180 Est. Cost $121.43 Unrealized +447.9%

AMP Ameriprise Financial, Inc. 5.5%

Value ($000) $384,638 Shares 720,660 Est. Cost $98.81 Unrealized +396.1%

JCI Johnson Controls International plc 5.3%

Value ($000) $365,558 Shares 3,461,065 Est. Cost $65.81 Unrealized +39.4%

AER AerCap Holdings NV 4.7%

Value ($000) $328,933 Shares 2,811,389 Est. Cost $39.35 Unrealized +173.8%

FIS Fidelity National Information Services, Inc. 4.4%

Value ($000) $303,067 Shares 3,722,727 Est. Cost $52.50 Unrealized +45.9%

FFIV F5, Inc. 4.2%

Value ($000) $290,925 Shares 988,464 Est. Cost $148.38 Unrealized +86.2%

EBAY eBay Inc. 3.9%

Value ($000) $273,360 Shares 3,671,239 Est. Cost $52.40 Unrealized +34.0%

HCA HCA Healthcare Inc 3.9%

Value ($000) $271,030 Shares 707,466 Est. Cost $103.61 Unrealized +246.1%

EXPE Expedia Group, Inc. 3.9%

Value ($000) $269,227 Shares 1,596,080 Est. Cost $101.94 Unrealized +58.3%

UBER Uber Technologies, Inc. 3.6%

Value ($000) $252,576 Shares 2,707,141 Est. Cost $35.82 Unrealized +129.8%

CI Cigna Group 3.5%

Value ($000) $244,271 Shares 738,916 Est. Cost $222.41 Unrealized +42.9%

SU Suncor Energy Inc. 3.4%

Value ($000) $236,222 Shares 4,630,892 Est. Cost $21.94 Unrealized +63.5%

GEN Gen Digital Inc. 3.4%

Value ($000) $233,115 Shares 7,929,098 Est. Cost $22.62 Unrealized +19.5%

CPAY Corpay, Inc. 3.1%

Value ($000) $213,615 Shares 643,768 Est. Cost $293.70 Unrealized +11.0%

ARW Arrow Electronics, Inc. 2.4%

Value ($000) $169,886 Shares 1,333,173 Est. Cost $87.58 Unrealized +31.1%

SNX TD SYNNEX Corporation 2.3%

Value ($000) $161,908 Shares 1,193,133 Est. Cost $73.35 Unrealized +58.5%

LAD Lithia Motors, Inc. 2.3%

Value ($000) $158,679 Shares 469,716 Est. Cost $352.37 Unrealized -12.2%

PRI Primerica, Inc. 2.0%

Value ($000) $142,128 Shares 519,340 Est. Cost $164.46 Unrealized +61.2%

GPN Global Payments Inc. 2.0%

Value ($000) $135,426 Shares 1,691,973 Est. Cost $125.28 Unrealized -37.4%

AIZ Assurant, Inc. 1.8%

Value ($000) $125,993 Shares 637,971 Est. Cost $68.21 Unrealized +185.1%

HSIC Henry Schein, Inc. 1.7%

Value ($000) $117,194 Shares 1,604,305 Est. Cost $71.82 Unrealized -4.1%

WCC WESCO International, Inc. 1.7%

Value ($000) $114,567 Shares 618,611 Est. Cost $147.11 Unrealized +11.5%

LKQ LKQ Corporation 1.6%

Value ($000) $114,249 Shares 3,086,967 Est. Cost $38.97 Unrealized 0.0%

WEX WEX Inc. 1.6%

Value ($000) $113,416 Shares 772,113 Est. Cost $215.19 Unrealized -37.6%

CNC Centene Corporation 1.6%

Value ($000) $109,200 Shares 2,011,797 Est. Cost $63.39 Unrealized -7.5%

— Amcor PLC 1.6%

Value ($000) $107,702 Shares 11,719,437 Est. Cost $9.16 Unrealized -0.1%

AMG Affiliated Managers Group, Inc. 1.5%

Value ($000) $106,067 Shares 539,040 Est. Cost $148.18 Unrealized +17.1%

AL Air Lease Corporation Class A 1.4%

Value ($000) $100,203 Shares 1,713,170 Est. Cost $33.88 Unrealized +52.2%

LEA Lear Corporation 1.4%

Value ($000) $94,819 Shares 998,304 Est. Cost $125.57 Unrealized -31.4%

CNXC Concentrix Corporation 0.9%

Value ($000) $62,036 Shares 1,173,702 Est. Cost $92.72 Unrealized -44.4%

ADNT Adient plc 0.3%

Value ($000) $17,581 Shares 903,446 Est. Cost $17.47 Unrealized -15.4%

CCK Crown Holdings, Inc. 0.1%

Value ($000) $6,623 Shares 64,312 Est. Cost $84.37 Unrealized +12.2%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $5,848 Shares 26,765 Est. Cost $189.86 Unrealized +1.5%

APTV Aptiv PLC 0.1%

Value ($000) $5,846 Shares 85,700 Est. Cost $61.68 Unrealized +0.4%

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.1%

Value ($000) $4,662 Shares 194,077 Est. Cost $13.92 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $209 Shares 1,075 Est. Cost $194.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG Energy, Inc.	3,145,095	$505,039	7.3%	$31.80	+311.9%	COM	629377508
FLEX	Flex Ltd	7,972,366	$397,981	5.7%	$11.63	+235.1%	COM	Y2573F102
URI	United Rentals, Inc.	521,180	$392,657	5.7%	$121.43	+447.9%	COM	911363109
AMP	Ameriprise Financial, Inc.	720,660	$384,638	5.5%	$98.81	+396.1%	COM	03076C106
JCI	Johnson Controls International plc	3,461,065	$365,558	5.3%	$65.81	+39.4%	COM	G51502105
AER	AerCap Holdings NV	2,811,389	$328,933	4.7%	$39.35	+173.8%	COM	N00985106
FIS	Fidelity National Information Services, Inc.	3,722,727	$303,067	4.4%	$52.50	+45.9%	COM	31620M106
FFIV	F5, Inc.	988,464	$290,925	4.2%	$148.38	+86.2%	COM	315616102
EBAY	eBay Inc.	3,671,239	$273,360	3.9%	$52.40	+34.0%	COM	278642103
HCA	HCA Healthcare Inc	707,466	$271,030	3.9%	$103.61	+246.1%	COM	40412C101
EXPE	Expedia Group, Inc.	1,596,080	$269,227	3.9%	$101.94	+58.3%	COM	30212P303
UBER	Uber Technologies, Inc.	2,707,141	$252,576	3.6%	$35.82	+129.8%	COM	90353T100
CI	Cigna Group	738,916	$244,271	3.5%	$222.41	+42.9%	COM	125523100
SU	Suncor Energy Inc.	4,630,892	$236,222	3.4%	$21.94	+63.5%	COM	867224107
GEN	Gen Digital Inc.	7,929,098	$233,115	3.4%	$22.62	+19.5%	COM	668771108
CPAY	Corpay, Inc.	643,768	$213,615	3.1%	$293.70	+11.0%	COM	219948106
ARW	Arrow Electronics, Inc.	1,333,173	$169,886	2.4%	$87.58	+31.1%	COM	042735100
SNX	TD SYNNEX Corporation	1,193,133	$161,908	2.3%	$73.35	+58.5%	COM	87162W100
LAD	Lithia Motors, Inc.	469,716	$158,679	2.3%	$352.37	-12.2%	COM	536797103
PRI	Primerica, Inc.	519,340	$142,128	2.0%	$164.46	+61.2%	COM	74164M108
GPN	Global Payments Inc.	1,691,973	$135,426	2.0%	$125.28	-37.4%	COM	37940X102
AIZ	Assurant, Inc.	637,971	$125,993	1.8%	$68.21	+185.1%	COM	04621X108
HSIC	Henry Schein, Inc.	1,604,305	$117,194	1.7%	$71.82	-4.1%	COM	806407102
WCC	WESCO International, Inc.	618,611	$114,567	1.7%	$147.11	+11.5%	COM	95082P105
LKQ	LKQ Corporation	3,086,967	$114,249	1.6%	$38.97	0.0%	COM	501889208
WEX	WEX Inc.	772,113	$113,416	1.6%	$215.19	-37.6%	COM	96208T104
CNC	Centene Corporation	2,011,797	$109,200	1.6%	$63.39	-7.5%	COM	15135B101
—	Amcor PLC	11,719,437	$107,702	1.6%	$9.16	-0.1%	COM	G0250X107
AMG	Affiliated Managers Group, Inc.	539,040	$106,067	1.5%	$148.18	+17.1%	COM	008252108
AL	Air Lease Corporation Class A	1,713,170	$100,203	1.4%	$33.88	+52.2%	CL A	00912X302
LEA	Lear Corporation	998,304	$94,819	1.4%	$125.57	-31.4%	COM	521865204
CNXC	Concentrix Corporation	1,173,702	$62,036	0.9%	$92.72	-44.4%	COM	20602D101
ADNT	Adient plc	903,446	$17,581	0.3%	$17.47	-15.4%	COM	G0084W101
CCK	Crown Holdings, Inc.	64,312	$6,623	0.1%	$84.37	+12.2%	COM	228368106
NXPI	NXP Semiconductors NV	26,765	$5,848	0.1%	$189.86	+1.5%	COM	N6596X109
APTV	Aptiv PLC	85,700	$5,846	0.1%	$61.68	+0.4%	COM	G3265R107
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	194,077	$4,662	0.1%	$13.92	—	SPONSORED ADR	654445303
IWD	iShares Russell 1000 Value ETF	1,075	$209	0.0%	$194.23	—	ETF	464287598