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LYRICAL ASSET MANAGEMENT LP

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13F filer, CIK 1542302, NEW YORK, NY

LYRICAL ASSET MANAGEMENT LP reported $6,582,351,344 across 38 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 47.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-009177

Period
2025-03-31
Reported value
$6.58B
Holdings
38
Top 10 weight
47.78%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNCadded+23,079$1.4M
AMCOR PLCnew+139,100$1.35M
CCKadded+11,924$1.06M
APTVadded+17,702$1.05M
NXPIadded+5,492$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMPreduced-18,968-$9.18M
IWDexited-41,610-$7.7M
URIreduced-12,218-$7.66M
NRGreduced-69,380-$6.62M
SUreduced-115,586-$6.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009177, largest first. % of portfolio is the value over $6,582,351,344, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,180 shares; 2024Q4: 806,328 shares; 2025Q1: 787,360 shares 787,360$381M5.79%-18,968Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,239 shares; 2024Q4: 582,544 shares; 2025Q1: 570,326 shares 570,326$357M5.43%-12,218Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,585 shares; 2024Q4: 3,637,561 shares; 2025Q1: 3,568,181 shares 3,568,181$341M5.17%-69,380Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,576 shares; 2024Q4: 3,097,840 shares; 2025Q1: 3,040,978 shares 3,040,978$311M4.72%-56,862Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145,871 shares; 2024Q4: 4,139,235 shares; 2025Q1: 4,062,447 shares 4,062,447$303M4.61%-76,788Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824,127 shares; 2024Q4: 3,826,864 shares; 2025Q1: 3,765,411 shares 3,765,411$302M4.58%-61,453Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,753 shares; 2024Q4: 1,763,489 shares; 2025Q1: 1,730,926 shares 1,730,926$291M4.42%-32,563Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287,905 shares; 2024Q4: 5,328,038 shares; 2025Q1: 5,212,452 shares 5,212,452$290M4.41%-115,586Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840,314 shares; 2024Q4: 8,733,612 shares; 2025Q1: 8,605,069 shares 8,605,069$285M4.32%-128,543Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,217 shares; 2024Q4: 1,082,083 shares; 2025Q1: 1,066,101 shares 1,066,101$284M4.31%-15,982Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988,532 shares; 2024Q4: 4,036,934 shares; 2025Q1: 3,989,883 shares 3,989,883$270M4.11%-47,051Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,514 shares; 2024Q4: 771,691 shares; 2025Q1: 763,468 shares 763,468$264M4.01%-8,223Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,466 shares; 2024Q4: 807,649 shares; 2025Q1: 800,287 shares 800,287$263M4%-7,362Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,186 shares; 2024Q4: 739,619 shares; 2025Q1: 723,096 shares 723,096$252M3.83%-16,523Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537,704 shares; 2024Q4: 8,630,673 shares; 2025Q1: 8,538,034 shares 8,538,034$227M3.44%-92,639Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,310 shares; 2024Q4: 3,106,896 shares; 2025Q1: 3,047,128 shares 3,047,128$222M3.37%-59,768Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,559 shares; 2024Q4: 1,834,046 shares; 2025Q1: 1,817,968 shares 1,817,968$178M2.7%-16,078Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,341 shares; 2024Q4: 587,567 shares; 2025Q1: 580,658 shares 580,658$165M2.51%-6,909Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,533 shares; 2024Q4: 728,810 shares; 2025Q1: 715,406 shares 715,406$150M2.28%-13,404Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,213 shares; 2024Q4: 1,454,883 shares; 2025Q1: 1,432,740 shares 1,432,740$149M2.26%-22,143Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,714 shares; 2024Q4: 510,388 shares; 2025Q1: 503,038 shares 503,038$148M2.24%-7,350Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,453 shares; 2024Q4: 2,213,271 shares; 2025Q1: 2,236,350 shares 2,236,350$136M2.06%+23,079Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,054 shares; 2024Q4: 1,288,363 shares; 2025Q1: 1,270,865 shares 1,270,865$132M2.01%-17,498Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,244 shares; 2024Q4: 823,434 shares; 2025Q1: 826,188 shares 826,188$130M1.97%+2,754Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830,276 shares; 2025Q1: 1,801,661 shares 1,801,661$123M1.87%-28,615Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,778,685 shares; 2024Q4: 1,775,618 shares; 2025Q1: 1,740,988 shares 1,740,988$122M1.85%-34,630
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,254 shares; 2024Q4: 700,179 shares; 2025Q1: 691,589 shares 691,589$107M1.63%-8,590Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,248 shares; 2024Q4: 618,158 shares; 2025Q1: 606,249 shares 606,249$102M1.55%-11,909Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,324 shares; 2024Q4: 1,056,694 shares; 2025Q1: 1,060,216 shares 1,060,216$93.5M1.42%+3,522Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,688 shares; 2024Q4: 1,957,735 shares; 2025Q1: 1,924,507 shares 1,924,507$93M1.41%-33,228Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,858 shares; 2024Q4: 1,258,398 shares; 2025Q1: 1,254,707 shares 1,254,707$69.8M1.06%-3,691Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,885 shares; 2024Q4: 1,020,869 shares; 2025Q1: 1,015,010 shares 1,015,010$13.1M0.2%-5,859Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,636 shares; 2024Q4: 560,666 shares; 2025Q1: 632,485 shares 632,485$7.77M0.12%+71,819Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,294 shares; 2024Q4: 50,970 shares; 2025Q1: 62,894 shares 62,894$5.61M0.09%+11,924Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,350 shares; 2024Q4: 20,835 shares; 2025Q1: 26,327 shares 26,327$5M0.08%+5,492Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,643 shares; 2025Q1: 83,345 shares 83,345$4.96M0.08%+17,702Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,229 shares; 2024Q4: 245,768 shares; 2025Q1: 219,520 shares 219,520$3.77M0.06%-26,248Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,100 shares 139,100$1.35M0.02%new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWDISHARES TR41,610$7.7Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-25-009177 base2025-05-13acceptance time not in the bulk data set