Lyrical Asset Management as of Sept. 30, 2025
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 7.3 | $517M | 3.2M | 161.95 | |
| Flextronics International Ltd Com Stk (FLEX) | 6.7 | $473M | 8.2M | 57.97 | |
| Johnson Controls International Plc equity (JCI) | 5.5 | $389M | 3.5M | 109.95 | |
| Ameriprise Financial (AMP) | 5.3 | $373M | 760k | 491.25 | |
| Expedia (EXPE) | 5.1 | $361M | 1.7M | 213.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.1 | $360M | 3.0M | 121.00 | |
| eBay (EBAY) | 5.0 | $351M | 3.9M | 90.95 | |
| F5 Networks (FFIV) | 4.7 | $336M | 1.0M | 323.19 | |
| NetApp (NTAP) | 4.6 | $328M | 2.8M | 118.46 | |
| Hca Holdings (HCA) | 4.5 | $321M | 753k | 426.20 | |
| Uber Technologies (UBER) | 3.9 | $276M | 2.8M | 97.97 | |
| Fidelity National Information Services (FIS) | 3.7 | $265M | 4.0M | 65.94 | |
| Nortonlifelock (GEN) | 3.4 | $243M | 8.5M | 28.39 | |
| Cigna Corp (CI) | 3.3 | $231M | 802k | 288.25 | |
| SYNNEX Corporation (SNX) | 3.0 | $211M | 1.3M | 163.75 | |
| Corpay (CPAY) | 2.9 | $203M | 706k | 288.06 | |
| Arrow Electronics (ARW) | 2.4 | $171M | 1.4M | 121.00 | |
| Global Payments (GPN) | 2.3 | $161M | 1.9M | 83.08 | |
| Lithia Motors (LAD) | 2.2 | $159M | 504k | 316.00 | |
| Primerica (PRI) | 2.2 | $157M | 565k | 277.59 | |
| Assurant (AIZ) | 2.1 | $151M | 698k | 216.60 | |
| WESCO International (WCC) | 2.0 | $144M | 679k | 211.50 | |
| Affiliated Managers (AMG) | 1.9 | $138M | 580k | 238.43 | |
| Wright Express (WEX) | 1.8 | $131M | 830k | 157.53 | |
| Henry Schein (HSIC) | 1.6 | $117M | 1.8M | 66.37 | |
| Amcor (AMCR) | 1.6 | $114M | 14M | 8.18 | |
| Lear Corporation (LEA) | 1.5 | $109M | 1.1M | 100.61 | |
| LKQ Corporation (LKQ) | 1.5 | $105M | 3.4M | 30.54 | |
| Centene Corporation (CNC) | 1.3 | $91M | 2.6M | 35.68 | |
| Concentrix Corp (CNXC) | 0.8 | $59M | 1.3M | 46.15 | |
| Adient (ADNT) | 0.3 | $24M | 1.0M | 24.08 | |
| Aptiv Holdings (APTV) | 0.1 | $7.7M | 90k | 86.22 | |
| Crown Holdings (CCK) | 0.1 | $6.4M | 67k | 96.59 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.2M | 27k | 227.73 | |
| Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.1 | $4.7M | 218k | 21.34 | |
| United Rentals (URI) | 0.0 | $1.5M | 1.6k | 954.66 | |
| Air Lease Corporation Class A Cl A (AL) | 0.0 | $390k | 6.1k | 63.65 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $256k | 1.3k | 203.59 |
