LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $7,645,758 (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (3)

SSNC SS&C Technologies Holdings, Inc. 2.9%

Value ($000) $220,573 Shares 2,523,146 Est. Cost $85.27 Unrealized 0.0%

ICLR ICON Plc 2.3%

Value ($000) $176,382 Shares 967,961 Est. Cost $178.08 Unrealized 0.0%

GRAB Grab Holdings Limited Class A 0.0%

Value ($000) $3,770 Shares 755,474 Est. Cost $5.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C Technologies Holdings, Inc.	2,523,146	$220,573	2.9%	$85.27	0.0%	COM	78467J100
ICLR	ICON Plc	967,961	$176,382	2.3%	$178.08	0.0%	COM	G4705A100
GRAB	Grab Holdings Limited Class A	755,474	$3,770	0.0%	$5.53	0.0%	COM	G4124C109

Increased Positions (5)

IWD iShares Russell 1000 Value ETF 0.2%

Value ($000) $16,360 (+6287.6%) Shares 77,777 (+6082.6%) Est. Cost $210.10 Unrealized —

UBER Uber Technologies, Inc. 3.8%

Value ($000) $287,531 (+4.2%) Shares 3,518,917 (+25.0%) Est. Cost $48.44 Unrealized +85.9%

CCK Crown Holdings, Inc. 0.1%

Value ($000) $7,529 (+16.8%) Shares 73,120 (+9.5%) Est. Cost $86.02 Unrealized +13.2%

APTV Aptiv PLC 0.1%

Value ($000) $7,454 (-3.4%) Shares 97,969 (+9.4%) Est. Cost $63.82 Unrealized +25.8%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $6,284 (+0.8%) Shares 28,950 (+5.8%) Est. Cost $191.85 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	iShares Russell 1000 Value ETF	77,777 (+6082.6%)	$16,360 (+6287.6%)	0.2%	$210.10	—	ETF	464287598
UBER	Uber Technologies, Inc.	3,518,917 (+25.0%)	$287,531 (+4.2%)	3.8%	$48.44	+85.9%	COM	90353T100
CCK	Crown Holdings, Inc.	73,120 (+9.5%)	$7,529 (+16.8%)	0.1%	$86.02	+13.2%	COM	228368106
APTV	Aptiv PLC	97,969 (+9.4%)	$7,454 (-3.4%)	0.1%	$63.82	+25.8%	COM	G3265R107
NXPI	NXP Semiconductors NV	28,950 (+5.8%)	$6,284 (+0.8%)	0.1%	$191.85	+11.4%	COM	N6596X109

Exited Positions (4)

LEA Lear Corporation 1.4%

Value ($000) $108,717 Shares 1,080,574 Est. Cost $123.82 Unrealized -14.2%

ADNT Adient plc 0.3%

Value ($000) $24,313 Shares 1,009,685 Est. Cost $18.09 Unrealized +16.3%

URI United Rentals, Inc. 0.0%

Value ($000) $1,532 Shares 1,605 Est. Cost $121.43 Unrealized +614.1%

AL Air Lease Corporation Class A 0.0%

Value ($000) $390 Shares 6,128 Est. Cost $33.88 Unrealized +88.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEA	Lear Corporation	1,080,574	$108,717	1.4%	$123.82	-14.2%	—	521865204
ADNT	Adient plc	1,009,685	$24,313	0.3%	$18.09	+16.3%	—	G0084W101
URI	United Rentals, Inc.	1,605	$1,532	0.0%	$121.43	+614.1%	—	911363109
AL	Air Lease Corporation Class A	6,128	$390	0.0%	$33.88	+88.0%	—	00912X302

Decreased Positions (29)

— Amcor PLC 7.4%

Value ($000) $562,896 (+392.0%) Shares 13,498,709 (-3.5%) Est. Cost $9.13 Unrealized -9.6%

EXPE Expedia Group, Inc. 5.9%

Value ($000) $452,457 (+25.4%) Shares 1,597,037 (-5.4%) Est. Cost $107.29 Unrealized +130.1%

FFIV F5, Inc. 3.3%

Value ($000) $251,889 (-25.1%) Shares 986,795 (-5.1%) Est. Cost $156.57 Unrealized +71.8%

NTAP NetApp, Inc. 3.6%

Value ($000) $278,730 (-14.9%) Shares 2,602,766 (-5.9%) Est. Cost $110.78 Unrealized +2.6%

AER AerCap Holdings NV 5.2%

Value ($000) $400,032 (+11.1%) Shares 2,782,638 (-6.5%) Est. Cost $43.62 Unrealized +203.7%

NRG NRG Energy, Inc. 6.3%

Value ($000) $478,930 (-7.3%) Shares 3,007,598 (-5.7%) Est. Cost $33.54 Unrealized +392.8%

EBAY eBay Inc. 4.2%

Value ($000) $320,524 (-8.8%) Shares 3,679,959 (-4.8%) Est. Cost $54.17 Unrealized +59.4%

SNX TD SYNNEX Corporation 2.4%

Value ($000) $183,338 (-13.2%) Shares 1,220,385 (-5.4%) Est. Cost $78.85 Unrealized +93.8%

ARW Arrow Electronics, Inc. 1.9%

Value ($000) $146,394 (-14.3%) Shares 1,328,678 (-5.9%) Est. Cost $89.70 Unrealized +26.6%

GEN Gen Digital Inc. 2.9%

Value ($000) $221,542 (-8.7%) Shares 8,147,912 (-4.6%) Est. Cost $23.13 Unrealized +16.1%

AMG Affiliated Managers Group, Inc. 2.1%

Value ($000) $159,012 (+15.0%) Shares 551,587 (-4.9%) Est. Cost $153.26 Unrealized +68.6%

CI Cigna Group 2.8%

Value ($000) $210,957 (-8.7%) Shares 766,475 (-4.4%) Est. Cost $227.96 Unrealized +22.5%

GPN Global Payments Inc. 1.8%

Value ($000) $140,617 (-12.5%) Shares 1,816,760 (-6.1%) Est. Cost $120.07 Unrealized -33.1%

AMP Ameriprise Financial, Inc. 4.6%

Value ($000) $353,271 (-5.3%) Shares 720,461 (-5.1%) Est. Cost $119.84 Unrealized +295.4%

FLEX Flex Ltd 6.0%

Value ($000) $455,408 (-3.6%) Shares 7,537,378 (-7.5%) Est. Cost $12.54 Unrealized +392.8%

PRI Primerica, Inc. 1.8%

Value ($000) $139,857 (-10.9%) Shares 541,327 (-4.2%) Est. Cost $172.89 Unrealized +50.9%

WCC WESCO International, Inc. 2.1%

Value ($000) $159,379 (+11.1%) Shares 651,484 (-4.0%) Est. Cost $152.60 Unrealized +60.5%

WEX WEX Inc. 1.5%

Value ($000) $115,297 (-11.9%) Shares 773,908 (-6.8%) Est. Cost $211.70 Unrealized -28.8%

JCI Johnson Controls International plc 5.3%

Value ($000) $402,099 (+3.5%) Shares 3,357,822 (-5.0%) Est. Cost $66.66 Unrealized +72.2%

HCA HCA Healthcare Inc 4.4%

Value ($000) $333,860 (+4.1%) Shares 715,119 (-5.0%) Est. Cost $120.53 Unrealized +284.7%

FIS Fidelity National Information Services, Inc. 3.3%

Value ($000) $253,537 (-4.2%) Shares 3,814,885 (-4.9%) Est. Cost $53.92 Unrealized +21.7%

CNC Centene Corporation 1.3%

Value ($000) $101,207 (+10.8%) Shares 2,459,471 (-3.9%) Est. Cost $56.28 Unrealized -33.5%

HSIC Henry Schein, Inc. 1.7%

Value ($000) $126,680 (+8.4%) Shares 1,676,102 (-4.8%) Est. Cost $71.59 Unrealized -1.7%

CNXC Concentrix Corporation 0.6%

Value ($000) $49,551 (-16.0%) Shares 1,191,702 (-6.8%) Est. Cost $89.42 Unrealized -55.2%

AIZ Assurant, Inc. 2.1%

Value ($000) $160,573 (+6.1%) Shares 666,694 (-4.5%) Est. Cost $79.75 Unrealized +179.4%

LKQ LKQ Corporation 1.3%

Value ($000) $96,867 (-7.9%) Shares 3,207,507 (-6.9%) Est. Cost $38.28 Unrealized -21.7%

LAD Lithia Motors, Inc. 2.1%

Value ($000) $158,103 (-0.8%) Shares 475,742 (-5.7%) Est. Cost $350.32 Unrealized -9.4%

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.0%

Value ($000) $3,527 (-24.3%) Shares 209,177 (-4.2%) Est. Cost $14.74 Unrealized —

CPAY Corpay, Inc. 2.7%

Value ($000) $203,340 (+0.0%) Shares 675,704 (-4.3%) Est. Cost $295.91 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Amcor PLC	13,498,709 (-3.5%)	$562,896 (+392.0%)	7.4%	$9.13	-9.6%	COM	G0250X107
EXPE	Expedia Group, Inc.	1,597,037 (-5.4%)	$452,457 (+25.4%)	5.9%	$107.29	+130.1%	COM	30212P303
FFIV	F5, Inc.	986,795 (-5.1%)	$251,889 (-25.1%)	3.3%	$156.57	+71.8%	COM	315616102
NTAP	NetApp, Inc.	2,602,766 (-5.9%)	$278,730 (-14.9%)	3.6%	$110.78	+2.6%	COM	64110D104
AER	AerCap Holdings NV	2,782,638 (-6.5%)	$400,032 (+11.1%)	5.2%	$43.62	+203.7%	COM	N00985106
NRG	NRG Energy, Inc.	3,007,598 (-5.7%)	$478,930 (-7.3%)	6.3%	$33.54	+392.8%	COM	629377508
EBAY	eBay Inc.	3,679,959 (-4.8%)	$320,524 (-8.8%)	4.2%	$54.17	+59.4%	COM	278642103
SNX	TD SYNNEX Corporation	1,220,385 (-5.4%)	$183,338 (-13.2%)	2.4%	$78.85	+93.8%	COM	87162W100
ARW	Arrow Electronics, Inc.	1,328,678 (-5.9%)	$146,394 (-14.3%)	1.9%	$89.70	+26.6%	COM	042735100
GEN	Gen Digital Inc.	8,147,912 (-4.6%)	$221,542 (-8.7%)	2.9%	$23.13	+16.1%	COM	668771108
AMG	Affiliated Managers Group, Inc.	551,587 (-4.9%)	$159,012 (+15.0%)	2.1%	$153.26	+68.6%	COM	008252108
CI	Cigna Group	766,475 (-4.4%)	$210,957 (-8.7%)	2.8%	$227.96	+22.5%	COM	125523100
GPN	Global Payments Inc.	1,816,760 (-6.1%)	$140,617 (-12.5%)	1.8%	$120.07	-33.1%	COM	37940X102
AMP	Ameriprise Financial, Inc.	720,461 (-5.1%)	$353,271 (-5.3%)	4.6%	$119.84	+295.4%	COM	03076C106
FLEX	Flex Ltd	7,537,378 (-7.5%)	$455,408 (-3.6%)	6.0%	$12.54	+392.8%	COM	Y2573F102
PRI	Primerica, Inc.	541,327 (-4.2%)	$139,857 (-10.9%)	1.8%	$172.89	+50.9%	COM	74164M108
WCC	WESCO International, Inc.	651,484 (-4.0%)	$159,379 (+11.1%)	2.1%	$152.60	+60.5%	COM	95082P105
WEX	WEX Inc.	773,908 (-6.8%)	$115,297 (-11.9%)	1.5%	$211.70	-28.8%	COM	96208T104
JCI	Johnson Controls International plc	3,357,822 (-5.0%)	$402,099 (+3.5%)	5.3%	$66.66	+72.2%	COM	G51502105
HCA	HCA Healthcare Inc	715,119 (-5.0%)	$333,860 (+4.1%)	4.4%	$120.53	+284.7%	COM	40412C101
FIS	Fidelity National Information Services, Inc.	3,814,885 (-4.9%)	$253,537 (-4.2%)	3.3%	$53.92	+21.7%	COM	31620M106
CNC	Centene Corporation	2,459,471 (-3.9%)	$101,207 (+10.8%)	1.3%	$56.28	-33.5%	COM	15135B101
HSIC	Henry Schein, Inc.	1,676,102 (-4.8%)	$126,680 (+8.4%)	1.7%	$71.59	-1.7%	COM	806407102
CNXC	Concentrix Corporation	1,191,702 (-6.8%)	$49,551 (-16.0%)	0.6%	$89.42	-55.2%	COM	20602D101
AIZ	Assurant, Inc.	666,694 (-4.5%)	$160,573 (+6.1%)	2.1%	$79.75	+179.4%	COM	04621X108
LKQ	LKQ Corporation	3,207,507 (-6.9%)	$96,867 (-7.9%)	1.3%	$38.28	-21.7%	COM	501889208
LAD	Lithia Motors, Inc.	475,742 (-5.7%)	$158,103 (-0.8%)	2.1%	$350.32	-9.4%	COM	536797103
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	209,177 (-4.2%)	$3,527 (-24.3%)	0.0%	$14.74	—	ADR	654445303
CPAY	Corpay, Inc.	675,704 (-4.3%)	$203,340 (+0.0%)	2.7%	$295.91	-1.9%	COM	219948106