The Analysis of LYRICAL ASSET MANAGEMENT LP's Holdings
Currently, LYRICAL ASSET MANAGEMENT LP holds 38 types of securities in its portfolio with a total value $7.1B. In the most recent quarter, they have increased their positions in NTAP (+2.8M shares, valued at $327.6M), GPN (+242.8K shares, valued at $20.2M), AER (+164.2K shares, valued at $19.9M); decreased their positions in URI (-519.6K shares, valued at $496.0M), AL (-1.7M shares, valued at $108.7M); initiated new positions in NTAP (+2.8M shares, valued at $327.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NRG NRG Energy, Inc.3.2M shares1.43%2025-09-302025-11-12
FLEX Flex Ltd8.2M shares2.23%2025-09-302025-11-12 JCI Johnson Controls International plc3.5M shares2.10%2025-09-302025-11-12 AMP Ameriprise Financial, Inc.759.5K shares5.39%2025-09-302025-11-12 EXPE Expedia Group, Inc.1.7M shares5.76%2025-09-302025-11-12 AER AerCap Holdings NV3.0M shares5.84%2025-09-302025-11-12 EBAY eBay Inc.3.9M shares5.24%2025-09-302025-11-12 FFIV F5, Inc.1.0M shares5.23%2025-09-302025-11-12 NTAP NetApp, Inc.2.8M sharesnew addition2025-09-302025-11-12 HCA HCA Healthcare Inc752.5K shares6.36%2025-09-302025-11-12 UBER Uber Technologies, Inc.2.8M shares4.02%2025-09-302025-11-12 FIS Fidelity National Information Services, Inc.4.0M shares7.81%2025-09-302025-11-12 GEN Gen Digital Inc.8.5M shares7.76%2025-09-302025-11-12 CI Cigna Group801.8K shares8.51%2025-09-302025-11-12 SNX TD SYNNEX Corporation1.3M shares8.14%2025-09-302025-11-12 CPAY Corpay, Inc.705.9K shares9.65%2025-09-302025-11-12 ARW Arrow Electronics, Inc.1.4M shares5.89%2025-09-302025-11-12 GPN Global Payments Inc.1.9M shares14.35%2025-09-302025-11-12 LAD Lithia Motors, Inc.504.4K shares7.39%2025-09-302025-11-12 PRI Primerica, Inc.565.2K shares8.82%2025-09-302025-11-12 AIZ Assurant, Inc.698.4K shares9.47%2025-09-302025-11-12 WCC WESCO International, Inc.678.5K shares9.68%2025-09-302025-11-12 AMG Affiliated Managers Group, Inc.579.8K shares7.57%2025-09-302025-11-12 WEX WEX Inc.830.3K shares7.54%2025-09-302025-11-12 HSIC Henry Schein, Inc.1.8M shares9.72%2025-09-302025-11-12 AMCR Amcor PLC14.0M shares19.33%2025-09-302025-11-12 LEA Lear Corporation1.1M shares8.24%2025-09-302025-11-12 LKQ LKQ Corporation3.4M shares11.61%2025-09-302025-11-12 CNC Centene Corporation2.6M shares27.25%2025-09-302025-11-12 CNXC Concentrix Corporation1.3M shares8.90%2025-09-302025-11-12 ADNT Adient plc1.0M shares11.76%2025-09-302025-11-12 APTV Aptiv PLC89.5K shares4.45%2025-09-302025-11-12 CCK Crown Holdings, Inc.66.8K shares3.81%2025-09-302025-11-12 NXPI NXP Semiconductors NV27.4K shares2.23%2025-09-302025-11-12 URI United Rentals, Inc.1.6K shares-99.69%2025-09-302025-11-12 AL Air Lease Corporation Class A6.1K shares-99.64%2025-09-302025-11-12 IWD iShares Russell 1000 Value ETF1.3K shares17.02%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available