Lyrical Asset Management as of March 31, 2025
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 38 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 5.8 | $381M | 787k | 484.11 | |
| United Rentals (URI) | 5.4 | $357M | 570k | 626.70 | |
| NRG Energy (NRG) | 5.2 | $341M | 3.6M | 95.46 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.7 | $311M | 3.0M | 102.17 | |
| Fidelity National Information Services (FIS) | 4.6 | $303M | 4.1M | 74.68 | |
| Johnson Controls International Plc equity (JCI) | 4.6 | $302M | 3.8M | 80.11 | |
| Expedia (EXPE) | 4.4 | $291M | 1.7M | 168.10 | |
| Suncor Energy (SU) | 4.4 | $290M | 5.2M | 55.72 | |
| Flextronics International Ltd Com Stk (FLEX) | 4.3 | $285M | 8.6M | 33.08 | |
| F5 Networks (FFIV) | 4.3 | $284M | 1.1M | 266.27 | |
| eBay (EBAY) | 4.1 | $270M | 4.0M | 67.73 | |
| Hca Holdings (HCA) | 4.0 | $264M | 764k | 345.55 | |
| Cigna Corp (CI) | 4.0 | $263M | 800k | 329.00 | |
| Corpay (CPAY) | 3.8 | $252M | 723k | 348.72 | |
| Nortonlifelock (GEN) | 3.4 | $227M | 8.5M | 26.54 | |
| Uber Technologies (UBER) | 3.4 | $222M | 3.0M | 72.86 | |
| Global Payments (GPN) | 2.7 | $178M | 1.8M | 97.92 | |
| Primerica (PRI) | 2.5 | $165M | 581k | 284.53 | |
| Assurant (AIZ) | 2.3 | $150M | 715k | 209.75 | |
| Arrow Electronics (ARW) | 2.3 | $149M | 1.4M | 103.83 | |
| Lithia Motors (LAD) | 2.2 | $148M | 503k | 293.54 | |
| Centene Corporation (CNC) | 2.1 | $136M | 2.2M | 60.71 | |
| SYNNEX Corporation (SNX) | 2.0 | $132M | 1.3M | 103.96 | |
| Wright Express (WEX) | 2.0 | $130M | 826k | 157.02 | |
| Henry Schein (HSIC) | 1.9 | $123M | 1.8M | 68.49 | |
| Berry Plastics (BERY) | 1.8 | $122M | 1.7M | 69.81 | |
| WESCO International (WCC) | 1.6 | $107M | 692k | 155.30 | |
| Affiliated Managers (AMG) | 1.5 | $102M | 606k | 168.03 | |
| Lear Corporation (LEA) | 1.4 | $94M | 1.1M | 88.22 | |
| Air Lease Corporation Class A Cl A | 1.4 | $93M | 1.9M | 48.31 | |
| Concentrix Corp (CNXC) | 1.1 | $70M | 1.3M | 55.64 | |
| Adient (ADNT) | 0.2 | $13M | 1.0M | 12.86 | |
| Cnh Industrial (CNH) | 0.1 | $7.8M | 633k | 12.28 | |
| Crown Holdings (CCK) | 0.1 | $5.6M | 63k | 89.26 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.0M | 26k | 190.06 | |
| Aptiv Holdings (APTV) | 0.1 | $5.0M | 83k | 59.50 | |
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.1 | $3.8M | 220k | 17.17 | |
| Amcor | 0.0 | $1.3M | 139k | 9.70 |
