Lyrical Asset Management Lp Top Holdings and 13F Report (2025) About Lyrical Asset Management LpInvestment ActivityLyrical Asset Management Lp has $6.76 billion in total holdings as of December 31, 2024.Lyrical Asset Management Lp owns shares of 38 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Lyrical Asset Management Lp has purchased 38 new stocks and bought additional shares in 21 stocks.Lyrical Asset Management Lp sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Ameriprise Financial $429,313,217United Rentals $410,367,295Flex $335,283,365Fidelity National Information Services $334,326,011Expedia Group $328,590,905 Largest New Holdings this Quarter Henry Schein $126,655,099 HoldingAptiv PLC $3,970,089 Holding Largest Purchases this Quarter Henry Schein 1,830,276 shares (about $126.66M)Global Payments 77,487 shares (about $8.68M)iShares Russell 1000 Value ETF 34,587 shares (about $6.40M)Expedia Group 28,736 shares (about $5.35M)TD SYNNEX 44,309 shares (about $5.20M) Largest Sales this Quarter Ameriprise Financial 20,852 shares (about $11.10M)United Rentals 12,695 shares (about $8.94M)Flex 106,702 shares (about $4.10M)Primerica 14,774 shares (about $4.01M)WESCO International 11,075 shares (about $2.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLyrical Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMPAmeriprise Financial$429,313,217$11,102,230 ▼-2.5%806,3286.3%FinanceURIUnited Rentals$410,367,295$8,942,866 ▼-2.1%582,5446.1%ConstructionFLEXFlex$335,283,365$4,096,290 ▼-1.2%8,733,6125.0%Computer and TechnologyFISFidelity National Information Services$334,326,011$535,990 ▼-0.2%4,139,2354.9%Business ServicesEXPEExpedia Group$328,590,905$5,354,379 ▲1.7%1,763,4894.9%Retail/WholesaleNRGNRG Energy$328,180,753$719,595 ▲0.2%3,637,5614.9%UtilitiesJCIJohnson Controls International$302,054,376$216,031 ▲0.1%3,826,8644.5%ConstructionAERAerCap$296,463,288$3,661,865 ▲1.3%3,097,8404.4%TransportationSUSuncor Energy$273,381,630$2,059,224 ▲0.8%5,328,0384.0%Oils/EnergyFFIVF5$272,111,412$285,167 ▼-0.1%1,082,0834.0%Computer and TechnologyCorpay, Inc.$250,301,862$484,956 ▲0.2%739,6193.7%COMEBAYeBay$250,088,061$2,998,504 ▲1.2%4,036,9343.7%Retail/WholesaleGENGenesis Healthcare$236,307,827$2,545,491 ▲1.1%8,630,6733.5%Business ServicesHCAHCA Healthcare$231,623,054$53,127 ▲0.0%771,6913.4%MedicalCIThe Cigna Group$223,024,195$878,954 ▲0.4%807,6493.3%MedicalGPNGlobal Payments$205,523,195$8,683,193 ▲4.4%1,834,0463.0%Business ServicesUBERUber Technologies$187,407,967$276,628 ▲0.1%3,106,8962.8%Computer and TechnologyLADLithia Motors$182,427,983$4,172,638 ▲2.3%510,3882.7%Retail/WholesaleARWArrow Electronics$164,576,365$1,093,870 ▲0.7%1,454,8832.4%Computer and TechnologyPRIPrimerica$159,477,435$4,009,959 ▼-2.5%587,5672.4%FinanceAIZAssurant$155,396,868$367,378 ▼-0.2%728,8102.3%FinanceSNXTD SYNNEX$151,099,213$5,196,560 ▲3.6%1,288,3632.2%Computer and TechnologyWEXWEX$144,364,449$559,271 ▲0.4%823,4342.1%Business ServicesCNCCentene$134,079,957$170,714 ▲0.1%2,213,2712.0%MedicalWCCWESCO International$126,704,392$2,004,132 ▼-1.6%700,1791.9%Computer and TechnologyHSICHenry Schein$126,655,099$126,655,099 ▲New Holding1,830,2761.9%MedicalBERYBerry Global Group$114,829,216$198,343 ▼-0.2%1,775,6181.7%Industrial ProductsAMGAffiliated Managers Group$114,309,777$1,311,083 ▼-1.1%618,1581.7%FinanceLEALear$100,068,922$2,781,339 ▲2.9%1,056,6941.5%Auto/Tires/TrucksALAir Lease$94,382,404$576,254 ▼-0.6%1,957,7351.4%TransportationCNXCConcentrix$54,450,881$1,797,436 ▲3.4%1,258,3980.8%Business ServicesADNTAdient$17,589,573$85,874 ▲0.5%1,020,8690.3%Auto/Tires/TrucksIWDiShares Russell 1000 Value ETF$7,703,259$6,403,091 ▲492.5%41,6100.1%ETFCNHICNH Industrial$6,352,346$1,755,810 ▼-21.7%560,6660.1%IndustrialsNXPINXP Semiconductors$4,330,555$1,977,693 ▼-31.4%20,8350.1%Computer and TechnologyCCKCrown$4,214,709$1,928,661 ▼-31.4%50,9700.1%Industrial ProductsAptiv PLC$3,970,089$3,970,089 ▲New Holding65,6430.1%COMNTDOYNintendo$3,595,586$50,634 ▼-1.4%245,7680.1%Consumer DiscretionaryCECelanese$0$141,250,476 ▼-100.0%00.0%Basic MaterialsAPTVAptiv$0$6,882,716 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
