Lyrical Asset Management as of June 30, 2025
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 7.3 | $505M | 3.1M | 160.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 5.7 | $398M | 8.0M | 49.92 | |
| United Rentals (URI) | 5.7 | $393M | 521k | 753.40 | |
| Ameriprise Financial (AMP) | 5.5 | $385M | 721k | 533.73 | |
| Johnson Controls International Plc equity (JCI) | 5.3 | $366M | 3.5M | 105.62 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.7 | $329M | 2.8M | 117.00 | |
| Fidelity National Information Services (FIS) | 4.4 | $303M | 3.7M | 81.41 | |
| F5 Networks (FFIV) | 4.2 | $291M | 989k | 294.32 | |
| eBay (EBAY) | 3.9 | $273M | 3.7M | 74.46 | |
| Hca Holdings (HCA) | 3.9 | $271M | 708k | 383.10 | |
| Expedia (EXPE) | 3.9 | $269M | 1.6M | 168.68 | |
| Uber Technologies (UBER) | 3.6 | $253M | 2.7M | 93.30 | |
| Cigna Corp (CI) | 3.5 | $244M | 739k | 330.58 | |
| Suncor Energy (SU) | 3.4 | $236M | 4.6M | 51.01 | |
| Nortonlifelock (GEN) | 3.4 | $233M | 7.9M | 29.40 | |
| Corpay (CPAY) | 3.1 | $214M | 644k | 331.82 | |
| Arrow Electronics (ARW) | 2.4 | $170M | 1.3M | 127.43 | |
| SYNNEX Corporation (SNX) | 2.3 | $162M | 1.2M | 135.70 | |
| Lithia Motors (LAD) | 2.3 | $159M | 470k | 337.82 | |
| Primerica (PRI) | 2.0 | $142M | 519k | 273.67 | |
| Global Payments (GPN) | 2.0 | $135M | 1.7M | 80.04 | |
| Assurant (AIZ) | 1.8 | $126M | 638k | 197.49 | |
| Henry Schein (HSIC) | 1.7 | $117M | 1.6M | 73.05 | |
| WESCO International (WCC) | 1.7 | $115M | 619k | 185.20 | |
| LKQ Corporation (LKQ) | 1.6 | $114M | 3.1M | 37.01 | |
| Wright Express (WEX) | 1.6 | $113M | 772k | 146.89 | |
| Centene Corporation (CNC) | 1.6 | $109M | 2.0M | 54.28 | |
| Amcor (AMCR) | 1.6 | $108M | 12M | 9.19 | |
| Affiliated Managers (AMG) | 1.5 | $106M | 539k | 196.77 | |
| Air Lease Corporation Class A Cl A (AL) | 1.4 | $100M | 1.7M | 58.49 | |
| Lear Corporation (LEA) | 1.4 | $95M | 998k | 94.98 | |
| Concentrix Corp (CNXC) | 0.9 | $62M | 1.2M | 52.85 | |
| Adient (ADNT) | 0.3 | $18M | 903k | 19.46 | |
| Crown Holdings (CCK) | 0.1 | $6.6M | 64k | 102.98 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.8M | 27k | 218.49 | |
| Aptiv Holdings (APTV) | 0.1 | $5.8M | 86k | 68.22 | |
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.1 | $4.7M | 194k | 24.02 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $209k | 1.1k | 194.23 |
