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LYRICAL ASSET MANAGEMENT LP

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13F filer, CIK 1542302, NEW YORK, NY

LYRICAL ASSET MANAGEMENT LP reported $6,936,455,294 across 38 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 50.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-014128

Period
2025-06-30
Reported value
$6.94B
Holdings
38
Top 10 weight
50.65%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LKQnew+3,086,967$114M
AMCOR PLCadded+11,580,337$106M
IWDnew+1,075$209K
APTVadded+2,355$161K
CCKadded+1,418$146K

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
BERRY GLOBAL GROUP INCexited-1,740,988-$122M
NRGreduced-423,086-$67.9M
URIreduced-49,146-$37M
AMPreduced-66,700-$35.6M
JCIreduced-304,346-$32.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-014128, largest first. % of portfolio is the value over $6,936,455,294, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,585 shares; 2024Q4: 3,637,561 shares; 2025Q1: 3,568,181 shares; 2025Q2: 3,145,095 shares 3,145,095$505M7.28%-423,086Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840,314 shares; 2024Q4: 8,733,612 shares; 2025Q1: 8,605,069 shares; 2025Q2: 7,972,366 shares 7,972,366$398M5.74%-632,703Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,239 shares; 2024Q4: 582,544 shares; 2025Q1: 570,326 shares; 2025Q2: 521,180 shares 521,180$393M5.66%-49,146Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,180 shares; 2024Q4: 806,328 shares; 2025Q1: 787,360 shares; 2025Q2: 720,660 shares 720,660$385M5.55%-66,700Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824,127 shares; 2024Q4: 3,826,864 shares; 2025Q1: 3,765,411 shares; 2025Q2: 3,461,065 shares 3,461,065$366M5.27%-304,346Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,576 shares; 2024Q4: 3,097,840 shares; 2025Q1: 3,040,978 shares; 2025Q2: 2,811,389 shares 2,811,389$329M4.74%-229,589Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145,871 shares; 2024Q4: 4,139,235 shares; 2025Q1: 4,062,447 shares; 2025Q2: 3,722,727 shares 3,722,727$303M4.37%-339,720Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,217 shares; 2024Q4: 1,082,083 shares; 2025Q1: 1,066,101 shares; 2025Q2: 988,464 shares 988,464$291M4.19%-77,637Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988,532 shares; 2024Q4: 4,036,934 shares; 2025Q1: 3,989,883 shares; 2025Q2: 3,671,239 shares 3,671,239$273M3.94%-318,644Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,514 shares; 2024Q4: 771,691 shares; 2025Q1: 763,468 shares; 2025Q2: 707,466 shares 707,466$271M3.91%-56,002Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,753 shares; 2024Q4: 1,763,489 shares; 2025Q1: 1,730,926 shares; 2025Q2: 1,596,080 shares 1,596,080$269M3.88%-134,846Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,310 shares; 2024Q4: 3,106,896 shares; 2025Q1: 3,047,128 shares; 2025Q2: 2,707,141 shares 2,707,141$253M3.64%-339,987Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,466 shares; 2024Q4: 807,649 shares; 2025Q1: 800,287 shares; 2025Q2: 738,916 shares 738,916$244M3.52%-61,371Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287,905 shares; 2024Q4: 5,328,038 shares; 2025Q1: 5,212,452 shares; 2025Q2: 4,630,892 shares 4,630,892$236M3.41%-581,560Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537,704 shares; 2024Q4: 8,630,673 shares; 2025Q1: 8,538,034 shares; 2025Q2: 7,929,098 shares 7,929,098$233M3.36%-608,936Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,186 shares; 2024Q4: 739,619 shares; 2025Q1: 723,096 shares; 2025Q2: 643,768 shares 643,768$214M3.08%-79,328Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,213 shares; 2024Q4: 1,454,883 shares; 2025Q1: 1,432,740 shares; 2025Q2: 1,333,173 shares 1,333,173$170M2.45%-99,567Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,054 shares; 2024Q4: 1,288,363 shares; 2025Q1: 1,270,865 shares; 2025Q2: 1,193,133 shares 1,193,133$162M2.33%-77,732Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,714 shares; 2024Q4: 510,388 shares; 2025Q1: 503,038 shares; 2025Q2: 469,716 shares 469,716$159M2.29%-33,322Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,341 shares; 2024Q4: 587,567 shares; 2025Q1: 580,658 shares; 2025Q2: 519,340 shares 519,340$142M2.05%-61,318Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,559 shares; 2024Q4: 1,834,046 shares; 2025Q1: 1,817,968 shares; 2025Q2: 1,691,973 shares 1,691,973$135M1.95%-125,995Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,533 shares; 2024Q4: 728,810 shares; 2025Q1: 715,406 shares; 2025Q2: 637,971 shares 637,971$126M1.82%-77,435Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830,276 shares; 2025Q1: 1,801,661 shares; 2025Q2: 1,604,305 shares 1,604,305$117M1.69%-197,356Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,254 shares; 2024Q4: 700,179 shares; 2025Q1: 691,589 shares; 2025Q2: 618,611 shares 618,611$115M1.65%-72,978Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,086,967 shares 3,086,967$114M1.65%newTimeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,244 shares; 2024Q4: 823,434 shares; 2025Q1: 826,188 shares; 2025Q2: 772,113 shares 772,113$113M1.64%-54,075Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,453 shares; 2024Q4: 2,213,271 shares; 2025Q1: 2,236,350 shares; 2025Q2: 2,011,797 shares 2,011,797$109M1.57%-224,553Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,100 shares; 2025Q2: 11,719,437 shares 11,719,437$108M1.55%+11,580,337
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,248 shares; 2024Q4: 618,158 shares; 2025Q1: 606,249 shares; 2025Q2: 539,040 shares 539,040$106M1.53%-67,209Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,688 shares; 2024Q4: 1,957,735 shares; 2025Q1: 1,924,507 shares; 2025Q2: 1,713,170 shares 1,713,170$100M1.44%-211,337Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,324 shares; 2024Q4: 1,056,694 shares; 2025Q1: 1,060,216 shares; 2025Q2: 998,304 shares 998,304$94.8M1.37%-61,912Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,858 shares; 2024Q4: 1,258,398 shares; 2025Q1: 1,254,707 shares; 2025Q2: 1,173,702 shares 1,173,702$62M0.89%-81,005Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,885 shares; 2024Q4: 1,020,869 shares; 2025Q1: 1,015,010 shares; 2025Q2: 903,446 shares 903,446$17.6M0.25%-111,564Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,294 shares; 2024Q4: 50,970 shares; 2025Q1: 62,894 shares; 2025Q2: 64,312 shares 64,312$6.62M0.1%+1,418Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,350 shares; 2024Q4: 20,835 shares; 2025Q1: 26,327 shares; 2025Q2: 26,765 shares 26,765$5.85M0.08%+438Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,643 shares; 2025Q1: 83,345 shares; 2025Q2: 85,700 shares 85,700$5.85M0.08%+2,355Timeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,229 shares; 2024Q4: 245,768 shares; 2025Q1: 219,520 shares; 2025Q2: 194,077 shares 194,077$4.66M0.07%-25,443Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 41,610 shares; 2025Q1: not reported; 2025Q2: 1,075 shares 1,075$209K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC1,740,988$122Mshares
CNHCNH INDL N V632,485$7.77Mshares

How Q2 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 0001062993-25-014128 base2025-08-12acceptance time not in the bulk data set