Lyrical Asset Management as of Dec. 31, 2025
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amcor | 7.4 | $563M | 14M | 41.70 | |
| NRG Energy (NRG) | 6.3 | $479M | 3.0M | 159.24 | |
| Flextronics International Ltd Com Stk (FLEX) | 6.0 | $455M | 7.5M | 60.42 | |
| Expedia (EXPE) | 5.9 | $453M | 1.6M | 283.31 | |
| Johnson Controls International Plc equity (JCI) | 5.3 | $402M | 3.4M | 119.75 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.2 | $400M | 2.8M | 143.76 | |
| Ameriprise Financial (AMP) | 4.6 | $353M | 721k | 490.34 | |
| Hca Holdings (HCA) | 4.4 | $334M | 715k | 466.86 | |
| eBay (EBAY) | 4.2 | $321M | 3.7M | 87.10 | |
| Uber Technologies (UBER) | 3.8 | $288M | 3.5M | 81.71 | |
| NetApp (NTAP) | 3.6 | $279M | 2.6M | 107.09 | |
| Fidelity National Information Services (FIS) | 3.3 | $254M | 3.8M | 66.46 | |
| F5 Networks (FFIV) | 3.3 | $252M | 987k | 255.26 | |
| Nortonlifelock (GEN) | 2.9 | $222M | 8.1M | 27.19 | |
| Ss&c Technologies Holding (SSNC) | 2.9 | $221M | 2.5M | 87.42 | |
| Cigna Corp (CI) | 2.8 | $211M | 767k | 275.23 | |
| Corpay (CPAY) | 2.7 | $203M | 676k | 300.93 | |
| SYNNEX Corporation (SNX) | 2.4 | $183M | 1.2M | 150.23 | |
| Icon (ICLR) | 2.3 | $176M | 968k | 182.22 | |
| Assurant (AIZ) | 2.1 | $161M | 667k | 240.85 | |
| WESCO International (WCC) | 2.1 | $159M | 652k | 244.64 | |
| Affiliated Managers (AMG) | 2.1 | $159M | 552k | 288.28 | |
| Lithia Motors (LAD) | 2.1 | $158M | 476k | 332.33 | |
| Arrow Electronics (ARW) | 1.9 | $146M | 1.3M | 110.18 | |
| Global Payments (GPN) | 1.8 | $141M | 1.8M | 77.40 | |
| Primerica (PRI) | 1.8 | $140M | 541k | 258.36 | |
| Henry Schein (HSIC) | 1.7 | $127M | 1.7M | 75.58 | |
| Wright Express (WEX) | 1.5 | $115M | 774k | 148.98 | |
| Centene Corporation (CNC) | 1.3 | $101M | 2.5M | 41.15 | |
| LKQ Corporation (LKQ) | 1.3 | $97M | 3.2M | 30.20 | |
| Concentrix Corp (CNXC) | 0.6 | $50M | 1.2M | 41.58 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $16M | 78k | 210.34 | |
| Crown Holdings (CCK) | 0.1 | $7.5M | 73k | 102.97 | |
| Aptiv Holdings (APTV) | 0.1 | $7.5M | 98k | 76.09 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.3M | 29k | 217.06 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $3.8M | 756k | 4.99 | |
| Nintendo Co., Ltd. Un Adr (NTDOY) | 0.0 | $3.5M | 209k | 16.86 |
