The Analysis of LYRICAL ASSET MANAGEMENT LP's Holdings
Currently, LYRICAL ASSET MANAGEMENT LP holds 37 types of securities in its portfolio with a total value $7.6B. In the most recent quarter, they have increased their positions in SSNC (+2.5M shares, valued at $220.6M), ICLR (+968.0K shares, valued at $176.4M), UBER (+702.9K shares, valued at $57.4M); decreased their positions in FLEX (-613.1K shares, valued at $37.0M), NRG (-182.5K shares, valued at $29.1M), AER (-193.0K shares, valued at $27.7M); initiated new positions in SSNC (+2.5M shares, valued at $220.6M), ICLR (+968.0K shares, valued at $176.4M), GRAB (+755.5K shares, valued at $3.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AMCR Amcor PLC13.5M shares-3.48%2025-12-312026-02-11
NRG NRG Energy, Inc.3.0M shares-5.72%2025-12-312026-02-11 FLEX Flex Ltd7.5M shares-7.52%2025-12-312026-02-11 EXPE Expedia Group, Inc.1.6M shares-5.39%2025-12-312026-02-11 JCI Johnson Controls International plc3.4M shares-4.98%2025-12-312026-02-11 AER AerCap Holdings NV2.8M shares-6.49%2025-12-312026-02-11 AMP Ameriprise Financial, Inc.720.5K shares-5.14%2025-12-312026-02-11 HCA HCA Healthcare Inc715.1K shares-4.96%2025-12-312026-02-11 EBAY eBay Inc.3.7M shares-4.75%2025-12-312026-02-11 UBER Uber Technologies, Inc.3.5M shares24.96%2025-12-312026-02-11 NTAP NetApp, Inc.2.6M shares-5.87%2025-12-312026-02-11 FIS Fidelity National Information Services, Inc.3.8M shares-4.95%2025-12-312026-02-11 FFIV F5, Inc.986.8K shares-5.13%2025-12-312026-02-11 SSNC SS&C Technologies Holdings, Inc.2.5M sharesnew addition2025-12-312026-02-11 Cigna Group Cigna Group766.5K shares-4.41%2025-12-312026-02-11 Corpay, Inc. Corpay, Inc.675.7K shares-4.28%2025-12-312026-02-11 SNX TD SYNNEX Corporation1.2M shares-5.42%2025-12-312026-02-11 ICLR ICON Plc968.0K sharesnew addition2025-12-312026-02-11 AIZ Assurant, Inc.666.7K shares-4.54%2025-12-312026-02-11 WCC WESCO International, Inc.651.5K shares-3.98%2025-12-312026-02-11 AMG Affiliated Managers Group, Inc.551.6K shares-4.87%2025-12-312026-02-11 LAD Lithia Motors, Inc.475.7K shares-5.68%2025-12-312026-02-11 ARW Arrow Electronics, Inc.1.3M shares-5.88%2025-12-312026-02-11 GPN Global Payments Inc.1.8M shares-6.10%2025-12-312026-02-11 PRI Primerica, Inc.541.3K shares-4.22%2025-12-312026-02-11 HSIC Henry Schein, Inc.1.7M shares-4.78%2025-12-312026-02-11 WEX WEX Inc.773.9K shares-6.80%2025-12-312026-02-11 CNC Centene Corporation2.5M shares-3.93%2025-12-312026-02-11 LKQ LKQ Corporation3.2M shares-6.90%2025-12-312026-02-11 CNXC Concentrix Corporation1.2M shares-6.76%2025-12-312026-02-11 IWD iShares Russell 1000 Value ETF77.8K shares6082.59%2025-12-312026-02-11 CCK Crown Holdings, Inc.73.1K shares9.52%2025-12-312026-02-11 Aptiv PLC Aptiv PLC98.0K shares9.45%2025-12-312026-02-11 NXPI NXP Semiconductors NV28.9K shares5.80%2025-12-312026-02-11 GRAB Grab Holdings Limited Class A755.5K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available