LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $7,095,029 (100.0% shares, 0.0% debt)

Holdings (38)

NRG NRG Energy, Inc. 7.3%

Value ($000) $516,640 Shares 3,190,123 Est. Cost $33.54 Unrealized +362.9%

FLEX Flex Ltd 6.7%

Value ($000) $472,484 Shares 8,150,488 Est. Cost $12.54 Unrealized +323.8%

JCI Johnson Controls International plc 5.5%

Value ($000) $388,548 Shares 3,533,860 Est. Cost $66.66 Unrealized +60.3%

AMP Ameriprise Financial, Inc. 5.3%

Value ($000) $373,097 Shares 759,486 Est. Cost $119.84 Unrealized +325.7%

EXPE Expedia Group, Inc. 5.1%

Value ($000) $360,811 Shares 1,688,003 Est. Cost $107.29 Unrealized +86.6%

AER AerCap Holdings NV 5.1%

Value ($000) $360,052 Shares 2,975,634 Est. Cost $43.62 Unrealized +167.4%

EBAY eBay Inc. 5.0%

Value ($000) $351,399 Shares 3,863,652 Est. Cost $54.17 Unrealized +62.4%

FFIV F5, Inc. 4.7%

Value ($000) $336,174 Shares 1,040,174 Est. Cost $156.57 Unrealized +99.9%

NTAP NetApp, Inc. 4.6%

Value ($000) $327,557 Shares 2,765,127 Est. Cost $110.78 Unrealized 0.0%

HCA HCA Healthcare Inc 4.5%

Value ($000) $320,702 Shares 752,469 Est. Cost $120.53 Unrealized +220.6%

UBER Uber Technologies, Inc. 3.9%

Value ($000) $275,887 Shares 2,816,035 Est. Cost $38.05 Unrealized +145.8%

FIS Fidelity National Information Services, Inc. 3.7%

Value ($000) $264,643 Shares 4,013,390 Est. Cost $53.92 Unrealized +33.8%

GEN Gen Digital Inc. 3.4%

Value ($000) $242,586 Shares 8,544,760 Est. Cost $23.13 Unrealized +28.4%

CI Cigna Group 3.3%

Value ($000) $231,123 Shares 801,816 Est. Cost $227.96 Unrealized +28.6%

SNX TD SYNNEX Corporation 3.0%

Value ($000) $211,284 Shares 1,290,281 Est. Cost $78.85 Unrealized +85.8%

CPAY Corpay, Inc. 2.9%

Value ($000) $203,340 Shares 705,893 Est. Cost $295.91 Unrealized +7.7%

ARW Arrow Electronics, Inc. 2.4%

Value ($000) $170,814 Shares 1,411,682 Est. Cost $89.70 Unrealized +40.2%

GPN Global Payments Inc. 2.3%

Value ($000) $160,739 Shares 1,934,751 Est. Cost $120.07 Unrealized -30.2%

LAD Lithia Motors, Inc. 2.2%

Value ($000) $159,395 Shares 504,416 Est. Cost $350.32 Unrealized -7.9%

PRI Primerica, Inc. 2.2%

Value ($000) $156,884 Shares 565,165 Est. Cost $172.89 Unrealized +55.3%

AIZ Assurant, Inc. 2.1%

Value ($000) $151,274 Shares 698,401 Est. Cost $79.75 Unrealized +152.8%

WCC WESCO International, Inc. 2.0%

Value ($000) $143,505 Shares 678,512 Est. Cost $152.60 Unrealized +37.2%

AMG Affiliated Managers Group, Inc. 1.9%

Value ($000) $138,250 Shares 579,835 Est. Cost $153.26 Unrealized +43.8%

WEX WEX Inc. 1.8%

Value ($000) $130,805 Shares 830,349 Est. Cost $211.70 Unrealized -21.9%

HSIC Henry Schein, Inc. 1.6%

Value ($000) $116,827 Shares 1,760,232 Est. Cost $71.59 Unrealized -3.3%

— Amcor PLC 1.6%

Value ($000) $114,400 Shares 13,985,309 Est. Cost $9.13 Unrealized -1.7%

LEA Lear Corporation 1.5%

Value ($000) $108,717 Shares 1,080,574 Est. Cost $123.82 Unrealized -17.1%

LKQ LKQ Corporation 1.5%

Value ($000) $105,217 Shares 3,445,218 Est. Cost $38.28 Unrealized -15.5%

CNC Centene Corporation 1.3%

Value ($000) $91,343 Shares 2,560,074 Est. Cost $56.28 Unrealized -46.3%

CNXC Concentrix Corporation 0.8%

Value ($000) $58,986 Shares 1,278,129 Est. Cost $89.42 Unrealized -41.4%

ADNT Adient plc 0.3%

Value ($000) $24,313 Shares 1,009,685 Est. Cost $18.09 Unrealized +29.1%

APTV Aptiv PLC 0.1%

Value ($000) $7,718 Shares 89,511 Est. Cost $62.27 Unrealized +21.1%

CCK Crown Holdings, Inc. 0.1%

Value ($000) $6,449 Shares 66,764 Est. Cost $84.94 Unrealized +17.7%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $6,231 Shares 27,363 Est. Cost $190.59 Unrealized +17.0%

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.1%

Value ($000) $4,658 Shares 218,261 Est. Cost $14.74 Unrealized —

URI United Rentals, Inc. 0.0%

Value ($000) $1,532 Shares 1,605 Est. Cost $121.43 Unrealized +631.7%

AL Air Lease Corporation Class A 0.0%

Value ($000) $390 Shares 6,128 Est. Cost $33.88 Unrealized +75.4%

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $256 Shares 1,258 Est. Cost $195.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NRG	NRG Energy, Inc.	3,190,123	$516,640	7.3%	$33.54	+362.9%	COM	629377508
FLEX	Flex Ltd	8,150,488	$472,484	6.7%	$12.54	+323.8%	COM	Y2573F102
JCI	Johnson Controls International plc	3,533,860	$388,548	5.5%	$66.66	+60.3%	COM	G51502105
AMP	Ameriprise Financial, Inc.	759,486	$373,097	5.3%	$119.84	+325.7%	COM	03076C106
EXPE	Expedia Group, Inc.	1,688,003	$360,811	5.1%	$107.29	+86.6%	COM	30212P303
AER	AerCap Holdings NV	2,975,634	$360,052	5.1%	$43.62	+167.4%	COM	N00985106
EBAY	eBay Inc.	3,863,652	$351,399	5.0%	$54.17	+62.4%	COM	278642103
FFIV	F5, Inc.	1,040,174	$336,174	4.7%	$156.57	+99.9%	COM	315616102
NTAP	NetApp, Inc.	2,765,127	$327,557	4.6%	$110.78	0.0%	COM	64110D104
HCA	HCA Healthcare Inc	752,469	$320,702	4.5%	$120.53	+220.6%	COM	40412C101
UBER	Uber Technologies, Inc.	2,816,035	$275,887	3.9%	$38.05	+145.8%	COM	90353T100
FIS	Fidelity National Information Services, Inc.	4,013,390	$264,643	3.7%	$53.92	+33.8%	COM	31620M106
GEN	Gen Digital Inc.	8,544,760	$242,586	3.4%	$23.13	+28.4%	COM	668771108
CI	Cigna Group	801,816	$231,123	3.3%	$227.96	+28.6%	COM	125523100
SNX	TD SYNNEX Corporation	1,290,281	$211,284	3.0%	$78.85	+85.8%	COM	87162W100
CPAY	Corpay, Inc.	705,893	$203,340	2.9%	$295.91	+7.7%	COM	219948106
ARW	Arrow Electronics, Inc.	1,411,682	$170,814	2.4%	$89.70	+40.2%	COM	042735100
GPN	Global Payments Inc.	1,934,751	$160,739	2.3%	$120.07	-30.2%	COM	37940X102
LAD	Lithia Motors, Inc.	504,416	$159,395	2.2%	$350.32	-7.9%	COM	536797103
PRI	Primerica, Inc.	565,165	$156,884	2.2%	$172.89	+55.3%	COM	74164M108
AIZ	Assurant, Inc.	698,401	$151,274	2.1%	$79.75	+152.8%	COM	04621X108
WCC	WESCO International, Inc.	678,512	$143,505	2.0%	$152.60	+37.2%	COM	95082P105
AMG	Affiliated Managers Group, Inc.	579,835	$138,250	1.9%	$153.26	+43.8%	COM	008252108
WEX	WEX Inc.	830,349	$130,805	1.8%	$211.70	-21.9%	COM	96208T104
HSIC	Henry Schein, Inc.	1,760,232	$116,827	1.6%	$71.59	-3.3%	COM	806407102
—	Amcor PLC	13,985,309	$114,400	1.6%	$9.13	-1.7%	COM	G0250X107
LEA	Lear Corporation	1,080,574	$108,717	1.5%	$123.82	-17.1%	COM	521865204
LKQ	LKQ Corporation	3,445,218	$105,217	1.5%	$38.28	-15.5%	COM	501889208
CNC	Centene Corporation	2,560,074	$91,343	1.3%	$56.28	-46.3%	COM	15135B101
CNXC	Concentrix Corporation	1,278,129	$58,986	0.8%	$89.42	-41.4%	COM	20602D101
ADNT	Adient plc	1,009,685	$24,313	0.3%	$18.09	+29.1%	COM	G0084W101
APTV	Aptiv PLC	89,511	$7,718	0.1%	$62.27	+21.1%	COM	G3265R107
CCK	Crown Holdings, Inc.	66,764	$6,449	0.1%	$84.94	+17.7%	COM	228368106
NXPI	NXP Semiconductors NV	27,363	$6,231	0.1%	$190.59	+17.0%	COM	N6596X109
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	218,261	$4,658	0.1%	$14.74	—	SPONSORED ADR	654445303
URI	United Rentals, Inc.	1,605	$1,532	0.0%	$121.43	+631.7%	COM	911363109
AL	Air Lease Corporation Class A	6,128	$390	0.0%	$33.88	+75.4%	CL A	00912X302
IWD	iShares Russell 1000 Value ETF	1,258	$256	0.0%	$195.59	—	ETF	464287598