LYRICAL ASSET MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NetApp, Inc.(NTAP) | 0 | 2,765,127 | +2,765,127 | 0 | 327,556,944 | 4.62% | +327,556,944 |
| Expedia Group, Inc.(EXPE) | 1,596,080 | 1,688,003 | +91,923 | 269,226,774 | 360,810,641 | 5.09% | +91,583,867 |
| eBay Inc.(EBAY) | 3,671,239 | 3,863,652 | +192,413 | 273,360,456 | 351,399,149 | 4.95% | +78,038,693 |
| Flex Ltd(FLEX) | 7,972,366 | 8,150,488 | +178,122 | 397,980,511 | 472,483,789 | 6.66% | +74,503,278 |
| HCA Healthcare Inc(HCA) | 707,466 | 752,469 | +45,003 | 271,030,225 | 320,702,288 | 4.52% | +49,672,063 |
| TD SYNNEX Corporation(SNX) | 1,193,133 | 1,290,281 | +97,148 | 161,908,148 | 211,283,514 | 2.98% | +49,375,366 |
| F5, Inc.(FFIV) | 988,464 | 1,040,174 | +51,710 | 290,924,724 | 336,173,835 | 4.74% | +45,249,111 |
| Affiliated Managers Group, Inc. | 539,040 | 579,835 | +40,795 | 106,066,901 | 138,250,059 | 1.95% | +32,183,158 |
| AerCap Holdings NV(AER) | 2,811,389 | 2,975,634 | +164,245 | 328,932,513 | 360,051,714 | 5.07% | +31,119,201 |
| WESCO International, Inc.(WCC) | 618,611 | 678,512 | +59,901 | 114,566,757 | 143,505,288 | 2.02% | +28,938,531 |
| Global Payments Inc.(GPN) | 1,691,973 | 1,934,751 | +242,778 | 135,425,519 | 160,739,113 | 2.27% | +25,313,594 |
| Assurant, Inc.(AIZ) | 637,971 | 698,401 | +60,430 | 125,992,893 | 151,273,657 | 2.13% | +25,280,764 |
| Uber Technologies, Inc.(UBER) | 2,707,141 | 2,816,035 | +108,894 | 252,576,255 | 275,886,949 | 3.89% | +23,310,694 |
| Johnson Controls International plc | 3,461,065 | 3,533,860 | +72,795 | 365,557,685 | 388,547,907 | 5.48% | +22,990,222 |
| WEX Inc.(WEX) | 772,113 | 830,349 | +58,236 | 113,415,679 | 130,804,878 | 1.84% | +17,389,199 |
| Primerica, Inc.(PRI) | 519,340 | 565,165 | +45,825 | 142,127,778 | 156,884,152 | 2.21% | +14,756,374 |
| Lear Corporation(LEA) | 998,304 | 1,080,574 | +82,270 | 94,818,914 | 108,716,550 | 1.53% | +13,897,636 |
| NRG Energy, Inc.(NRG) | 3,145,095 | 3,190,123 | +45,028 | 505,039,355 | 516,640,420 | 7.28% | +11,601,065 |
| Gen Digital Inc.(GEN) | 7,929,098 | 8,544,760 | +615,662 | 233,115,481 | 242,585,736 | 3.42% | +9,470,255 |
| Adient plc(ADNT) | 903,446 | 1,009,685 | +106,239 | 17,581,059 | 24,313,215 | 0.34% | +6,732,156 |
| Amcor PLC(AMCR) | 11,719,437 | 13,985,309 | +2,265,872 | 107,701,626 | 114,399,828 | 1.61% | +6,698,202 |
| Aptiv PLC(APTV) | 85,700 | 89,511 | +3,811 | 5,846,454 | 7,717,638 | 0.11% | +1,871,184 |
| Arrow Electronics, Inc. | 1,333,173 | 1,411,682 | +78,509 | 169,886,235 | 170,813,522 | 2.41% | +927,287 |
| Lithia Motors, Inc.(LAD) | 469,716 | 504,416 | +34,700 | 158,679,459 | 159,395,456 | 2.25% | +715,997 |
| NXP Semiconductors NV | 26,765 | 27,363 | +598 | 5,847,885 | 6,231,376 | 0.09% | +383,491 |
| iShares Russell 1000 Value ETF | 1,075 | 1,258 | +183 | 208,797 | 256,116 | 0.00% | +47,319 |
| Nintendo Co., Ltd. Unsponsored ADR | 194,077 | 218,261 | +24,184 | 4,661,730 | 4,657,690 | 0.07% | -4,040 |
| Crown Holdings, Inc.(CCK) | 64,312 | 66,764 | +2,452 | 6,622,850 | 6,448,735 | 0.09% | -174,115 |
| Henry Schein, Inc.(HSIC) | 1,604,305 | 1,760,232 | +155,927 | 117,194,480 | 116,826,598 | 1.65% | -367,882 |
| Concentrix Corporation(CNXC) | 1,173,702 | 1,278,129 | +104,427 | 62,036,019 | 58,985,653 | 0.83% | -3,050,366 |
| LKQ Corporation(LKQ) | 3,086,967 | 3,445,218 | +358,251 | 114,248,649 | 105,216,958 | 1.48% | -9,031,691 |
| Corpay, Inc.(CPAY) | 643,768 | 705,893 | +62,125 | 213,615,098 | 203,339,538 | 2.87% | -10,275,560 |
| Ameriprise Financial, Inc.(AMP) | 720,660 | 759,486 | +38,826 | 384,637,862 | 373,097,498 | 5.26% | -11,540,364 |
| Cigna Group(CI) | 738,916 | 801,816 | +62,900 | 244,270,851 | 231,123,462 | 3.26% | -13,147,389 |
| Centene Corporation(CNC) | 2,011,797 | 2,560,074 | +548,277 | 109,200,341 | 91,343,440 | 1.29% | -17,856,901 |
| Fidelity National Information Services, Inc.(FIS) | 3,722,727 | 4,013,390 | +290,663 | 303,067,205 | 264,642,937 | 3.73% | -38,424,268 |
| Air Lease Corporation Class A | 1,713,170 | 6,128 | -1,707,042 | 100,203,313 | 390,047 | 0.01% | -99,813,266 |
| Suncor Energy Inc.(SU) | 4,630,892 | 0 | -4,630,892 | 236,221,801 | 0 | — | -236,221,801 |
| United Rentals, Inc.(URI) | 521,180 | 1,605 | -519,575 | 392,657,012 | 1,532,229 | 0.02% | -391,124,783 |