LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

Location: New York, NY

CIK: 0001542302 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $7.646B (100.0% shares, 0.0% debt)

Holdings (37)

— Amcor PLC 7.4%

Value $563M Shares 13,498,709 Est. Cost $9.13 Unrealized -9.6%

NRG NRG Energy, Inc. 6.3%

Value $479M Shares 3,007,598 Est. Cost $33.54 Unrealized +392.8%

FLEX Flex Ltd 6.0%

Value $455M Shares 7,537,378 Est. Cost $12.54 Unrealized +392.8%

EXPE Expedia Group, Inc. 5.9%

Value $452M Shares 1,597,037 Est. Cost $107.29 Unrealized +130.1%

JCI Johnson Controls International plc 5.3%

Value $402M Shares 3,357,822 Est. Cost $66.66 Unrealized +72.2%

AER AerCap Holdings NV 5.2%

Value $400M Shares 2,782,638 Est. Cost $43.62 Unrealized +203.7%

AMP Ameriprise Financial, Inc. 4.6%

Value $353M Shares 720,461 Est. Cost $119.84 Unrealized +295.4%

HCA HCA Healthcare Inc 4.4%

Value $334M Shares 715,119 Est. Cost $120.53 Unrealized +284.7%

EBAY eBay Inc. 4.2%

Value $321M Shares 3,679,959 Est. Cost $54.17 Unrealized +59.4%

UBER Uber Technologies, Inc. 3.8%

Value $288M Shares 3,518,917 Est. Cost $48.44 Unrealized +85.9%

NTAP NetApp, Inc. 3.6%

Value $279M Shares 2,602,766 Est. Cost $110.78 Unrealized +2.6%

FIS Fidelity National Information Services, Inc. 3.3%

Value $254M Shares 3,814,885 Est. Cost $53.92 Unrealized +21.7%

FFIV F5, Inc. 3.3%

Value $252M Shares 986,795 Est. Cost $156.57 Unrealized +71.8%

GEN Gen Digital Inc. 2.9%

Value $222M Shares 8,147,912 Est. Cost $23.13 Unrealized +16.1%

SSNC SS&C Technologies Holdings, Inc. 2.9%

Value $221M Shares 2,523,146 Est. Cost $85.27 Unrealized 0.0%

CI Cigna Group 2.8%

Value $211M Shares 766,475 Est. Cost $227.96 Unrealized +22.5%

CPAY Corpay, Inc. 2.7%

Value $203M Shares 675,704 Est. Cost $295.91 Unrealized -1.9%

SNX TD SYNNEX Corporation 2.4%

Value $183M Shares 1,220,385 Est. Cost $78.85 Unrealized +93.8%

ICLR ICON Plc 2.3%

Value $176M Shares 967,961 Est. Cost $178.08 Unrealized 0.0%

AIZ Assurant, Inc. 2.1%

Value $161M Shares 666,694 Est. Cost $79.75 Unrealized +179.4%

WCC WESCO International, Inc. 2.1%

Value $159M Shares 651,484 Est. Cost $152.60 Unrealized +60.5%

AMG Affiliated Managers Group, Inc. 2.1%

Value $159M Shares 551,587 Est. Cost $153.26 Unrealized +68.6%

LAD Lithia Motors, Inc. 2.1%

Value $158M Shares 475,742 Est. Cost $350.32 Unrealized -9.4%

ARW Arrow Electronics, Inc. 1.9%

Value $146M Shares 1,328,678 Est. Cost $89.70 Unrealized +26.6%

GPN Global Payments Inc. 1.8%

Value $141M Shares 1,816,760 Est. Cost $120.07 Unrealized -33.1%

PRI Primerica, Inc. 1.8%

Value $140M Shares 541,327 Est. Cost $172.89 Unrealized +50.9%

HSIC Henry Schein, Inc. 1.7%

Value $127M Shares 1,676,102 Est. Cost $71.59 Unrealized -1.7%

WEX WEX Inc. 1.5%

Value $115M Shares 773,908 Est. Cost $211.70 Unrealized -28.8%

CNC Centene Corporation 1.3%

Value $101M Shares 2,459,471 Est. Cost $56.28 Unrealized -33.5%

LKQ LKQ Corporation 1.3%

Value $96.87M Shares 3,207,507 Est. Cost $38.28 Unrealized -21.7%

CNXC Concentrix Corporation 0.6%

Value $49.55M Shares 1,191,702 Est. Cost $89.42 Unrealized -55.2%

IWD iShares Russell 1000 Value ETF 0.2%

Value $16.36M Shares 77,777 Est. Cost $210.10 Unrealized —

CCK Crown Holdings, Inc. 0.1%

Value $7.529M Shares 73,120 Est. Cost $86.02 Unrealized +13.2%

APTV Aptiv PLC 0.1%

Value $7.454M Shares 97,969 Est. Cost $63.82 Unrealized +25.8%

NXPI NXP Semiconductors NV 0.1%

Value $6.284M Shares 28,950 Est. Cost $191.85 Unrealized +11.4%

GRAB Grab Holdings Limited Class A 0.0%

Value $3.77M Shares 755,474 Est. Cost $5.53 Unrealized 0.0%

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.0%

Value $3.527M Shares 209,177 Est. Cost $14.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Amcor PLC	13,498,709	$563M	7.4%	$9.13	-9.6%	COM	G0250X107
NRG	NRG Energy, Inc.	3,007,598	$479M	6.3%	$33.54	+392.8%	COM	629377508
FLEX	Flex Ltd	7,537,378	$455M	6.0%	$12.54	+392.8%	COM	Y2573F102
EXPE	Expedia Group, Inc.	1,597,037	$452M	5.9%	$107.29	+130.1%	COM	30212P303
JCI	Johnson Controls International plc	3,357,822	$402M	5.3%	$66.66	+72.2%	COM	G51502105
AER	AerCap Holdings NV	2,782,638	$400M	5.2%	$43.62	+203.7%	COM	N00985106
AMP	Ameriprise Financial, Inc.	720,461	$353M	4.6%	$119.84	+295.4%	COM	03076C106
HCA	HCA Healthcare Inc	715,119	$334M	4.4%	$120.53	+284.7%	COM	40412C101
EBAY	eBay Inc.	3,679,959	$321M	4.2%	$54.17	+59.4%	COM	278642103
UBER	Uber Technologies, Inc.	3,518,917	$288M	3.8%	$48.44	+85.9%	COM	90353T100
NTAP	NetApp, Inc.	2,602,766	$279M	3.6%	$110.78	+2.6%	COM	64110D104
FIS	Fidelity National Information Services, Inc.	3,814,885	$254M	3.3%	$53.92	+21.7%	COM	31620M106
FFIV	F5, Inc.	986,795	$252M	3.3%	$156.57	+71.8%	COM	315616102
GEN	Gen Digital Inc.	8,147,912	$222M	2.9%	$23.13	+16.1%	COM	668771108
SSNC	SS&C Technologies Holdings, Inc.	2,523,146	$221M	2.9%	$85.27	0.0%	COM	78467J100
CI	Cigna Group	766,475	$211M	2.8%	$227.96	+22.5%	COM	125523100
CPAY	Corpay, Inc.	675,704	$203M	2.7%	$295.91	-1.9%	COM	219948106
SNX	TD SYNNEX Corporation	1,220,385	$183M	2.4%	$78.85	+93.8%	COM	87162W100
ICLR	ICON Plc	967,961	$176M	2.3%	$178.08	0.0%	COM	G4705A100
AIZ	Assurant, Inc.	666,694	$161M	2.1%	$79.75	+179.4%	COM	04621X108
WCC	WESCO International, Inc.	651,484	$159M	2.1%	$152.60	+60.5%	COM	95082P105
AMG	Affiliated Managers Group, Inc.	551,587	$159M	2.1%	$153.26	+68.6%	COM	008252108
LAD	Lithia Motors, Inc.	475,742	$158M	2.1%	$350.32	-9.4%	COM	536797103
ARW	Arrow Electronics, Inc.	1,328,678	$146M	1.9%	$89.70	+26.6%	COM	042735100
GPN	Global Payments Inc.	1,816,760	$141M	1.8%	$120.07	-33.1%	COM	37940X102
PRI	Primerica, Inc.	541,327	$140M	1.8%	$172.89	+50.9%	COM	74164M108
HSIC	Henry Schein, Inc.	1,676,102	$127M	1.7%	$71.59	-1.7%	COM	806407102
WEX	WEX Inc.	773,908	$115M	1.5%	$211.70	-28.8%	COM	96208T104
CNC	Centene Corporation	2,459,471	$101M	1.3%	$56.28	-33.5%	COM	15135B101
LKQ	LKQ Corporation	3,207,507	$96.87M	1.3%	$38.28	-21.7%	COM	501889208
CNXC	Concentrix Corporation	1,191,702	$49.55M	0.6%	$89.42	-55.2%	COM	20602D101
IWD	iShares Russell 1000 Value ETF	77,777	$16.36M	0.2%	$210.10	—	ETF	464287598
CCK	Crown Holdings, Inc.	73,120	$7.529M	0.1%	$86.02	+13.2%	COM	228368106
APTV	Aptiv PLC	97,969	$7.454M	0.1%	$63.82	+25.8%	COM	G3265R107
NXPI	NXP Semiconductors NV	28,950	$6.284M	0.1%	$191.85	+11.4%	COM	N6596X109
GRAB	Grab Holdings Limited Class A	755,474	$3.77M	0.0%	$5.53	0.0%	COM	G4124C109
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	209,177	$3.527M	0.0%	$14.74	—	ADR	654445303