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LYRICAL ASSET MANAGEMENT LP

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13F filer, CIK 1542302, NEW YORK, NY

LYRICAL ASSET MANAGEMENT LP reported $7,645,757,914 across 37 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 52.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000784

Period
2025-12-31
Reported value
$7.65B
Holdings
37
Top 10 weight
52.93%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SSNCnew+2,523,146$221M
ICLRnew+967,961$176M
UBERadded+702,882$57.4M
IWDadded+76,519$16.1M
GRABnew+755,474$3.77M

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
LEAexited-1,080,574-$109M
FLEXreduced-613,110-$37M
NRGreduced-182,525-$29.1M
AERreduced-192,996-$27.7M
EXPEreduced-90,966-$25.8M

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, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000784, largest first. % of portfolio is the value over $7,645,757,914, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,100 shares; 2025Q2: 11,719,437 shares; 2025Q3: 13,985,309 shares; 2025Q4: 13,498,709 shares 13,498,709$563M7.36%-486,600
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,585 shares; 2024Q4: 3,637,561 shares; 2025Q1: 3,568,181 shares; 2025Q2: 3,145,095 shares; 2025Q3: 3,190,123 shares; 2025Q4: 3,007,598 shares 3,007,598$479M6.26%-182,525Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840,314 shares; 2024Q4: 8,733,612 shares; 2025Q1: 8,605,069 shares; 2025Q2: 7,972,366 shares; 2025Q3: 8,150,488 shares; 2025Q4: 7,537,378 shares 7,537,378$455M5.96%-613,110Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,753 shares; 2024Q4: 1,763,489 shares; 2025Q1: 1,730,926 shares; 2025Q2: 1,596,080 shares; 2025Q3: 1,688,003 shares; 2025Q4: 1,597,037 shares 1,597,037$452M5.92%-90,966Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824,127 shares; 2024Q4: 3,826,864 shares; 2025Q1: 3,765,411 shares; 2025Q2: 3,461,065 shares; 2025Q3: 3,533,860 shares; 2025Q4: 3,357,822 shares 3,357,822$402M5.26%-176,038Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,059,576 shares; 2024Q4: 3,097,840 shares; 2025Q1: 3,040,978 shares; 2025Q2: 2,811,389 shares; 2025Q3: 2,975,634 shares; 2025Q4: 2,782,638 shares 2,782,638$400M5.23%-192,996Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,180 shares; 2024Q4: 806,328 shares; 2025Q1: 787,360 shares; 2025Q2: 720,660 shares; 2025Q3: 759,486 shares; 2025Q4: 720,461 shares 720,461$353M4.62%-39,025Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,514 shares; 2024Q4: 771,691 shares; 2025Q1: 763,468 shares; 2025Q2: 707,466 shares; 2025Q3: 752,469 shares; 2025Q4: 715,119 shares 715,119$334M4.37%-37,350Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,988,532 shares; 2024Q4: 4,036,934 shares; 2025Q1: 3,989,883 shares; 2025Q2: 3,671,239 shares; 2025Q3: 3,863,652 shares; 2025Q4: 3,679,959 shares 3,679,959$321M4.19%-183,693Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,310 shares; 2024Q4: 3,106,896 shares; 2025Q1: 3,047,128 shares; 2025Q2: 2,707,141 shares; 2025Q3: 2,816,035 shares; 2025Q4: 3,518,917 shares 3,518,917$288M3.76%+702,882Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765,127 shares; 2025Q4: 2,602,766 shares 2,602,766$279M3.65%-162,361Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145,871 shares; 2024Q4: 4,139,235 shares; 2025Q1: 4,062,447 shares; 2025Q2: 3,722,727 shares; 2025Q3: 4,013,390 shares; 2025Q4: 3,814,885 shares 3,814,885$254M3.32%-198,505Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,217 shares; 2024Q4: 1,082,083 shares; 2025Q1: 1,066,101 shares; 2025Q2: 988,464 shares; 2025Q3: 1,040,174 shares; 2025Q4: 986,795 shares 986,795$252M3.29%-53,379Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537,704 shares; 2024Q4: 8,630,673 shares; 2025Q1: 8,538,034 shares; 2025Q2: 7,929,098 shares; 2025Q3: 8,544,760 shares; 2025Q4: 8,147,912 shares 8,147,912$222M2.9%-396,848Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,523,146 shares 2,523,146$221M2.88%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,466 shares; 2024Q4: 807,649 shares; 2025Q1: 800,287 shares; 2025Q2: 738,916 shares; 2025Q3: 801,816 shares; 2025Q4: 766,475 shares 766,475$211M2.76%-35,341Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,186 shares; 2024Q4: 739,619 shares; 2025Q1: 723,096 shares; 2025Q2: 643,768 shares; 2025Q3: 705,893 shares; 2025Q4: 675,704 shares 675,704$203M2.66%-30,189Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,054 shares; 2024Q4: 1,288,363 shares; 2025Q1: 1,270,865 shares; 2025Q2: 1,193,133 shares; 2025Q3: 1,290,281 shares; 2025Q4: 1,220,385 shares 1,220,385$183M2.4%-69,896Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 967,961 shares 967,961$176M2.31%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,533 shares; 2024Q4: 728,810 shares; 2025Q1: 715,406 shares; 2025Q2: 637,971 shares; 2025Q3: 698,401 shares; 2025Q4: 666,694 shares 666,694$161M2.1%-31,707Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,254 shares; 2024Q4: 700,179 shares; 2025Q1: 691,589 shares; 2025Q2: 618,611 shares; 2025Q3: 678,512 shares; 2025Q4: 651,484 shares 651,484$159M2.08%-27,028Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,248 shares; 2024Q4: 618,158 shares; 2025Q1: 606,249 shares; 2025Q2: 539,040 shares; 2025Q3: 579,835 shares; 2025Q4: 551,587 shares 551,587$159M2.08%-28,248Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,714 shares; 2024Q4: 510,388 shares; 2025Q1: 503,038 shares; 2025Q2: 469,716 shares; 2025Q3: 504,416 shares; 2025Q4: 475,742 shares 475,742$158M2.07%-28,674Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445,213 shares; 2024Q4: 1,454,883 shares; 2025Q1: 1,432,740 shares; 2025Q2: 1,333,173 shares; 2025Q3: 1,411,682 shares; 2025Q4: 1,328,678 shares 1,328,678$146M1.91%-83,004Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756,559 shares; 2024Q4: 1,834,046 shares; 2025Q1: 1,817,968 shares; 2025Q2: 1,691,973 shares; 2025Q3: 1,934,751 shares; 2025Q4: 1,816,760 shares 1,816,760$141M1.84%-117,991Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,341 shares; 2024Q4: 587,567 shares; 2025Q1: 580,658 shares; 2025Q2: 519,340 shares; 2025Q3: 565,165 shares; 2025Q4: 541,327 shares 541,327$140M1.83%-23,838Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830,276 shares; 2025Q1: 1,801,661 shares; 2025Q2: 1,604,305 shares; 2025Q3: 1,760,232 shares; 2025Q4: 1,676,102 shares 1,676,102$127M1.66%-84,130Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,244 shares; 2024Q4: 823,434 shares; 2025Q1: 826,188 shares; 2025Q2: 772,113 shares; 2025Q3: 830,349 shares; 2025Q4: 773,908 shares 773,908$115M1.51%-56,441Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210,453 shares; 2024Q4: 2,213,271 shares; 2025Q1: 2,236,350 shares; 2025Q2: 2,011,797 shares; 2025Q3: 2,560,074 shares; 2025Q4: 2,459,471 shares 2,459,471$101M1.32%-100,603Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,086,967 shares; 2025Q3: 3,445,218 shares; 2025Q4: 3,207,507 shares 3,207,507$96.9M1.27%-237,711Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,216,858 shares; 2024Q4: 1,258,398 shares; 2025Q1: 1,254,707 shares; 2025Q2: 1,173,702 shares; 2025Q3: 1,278,129 shares; 2025Q4: 1,191,702 shares 1,191,702$49.6M0.65%-86,427Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 41,610 shares; 2025Q1: not reported; 2025Q2: 1,075 shares; 2025Q3: 1,258 shares; 2025Q4: 77,777 shares 77,777$16.4M0.21%+76,519Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,294 shares; 2024Q4: 50,970 shares; 2025Q1: 62,894 shares; 2025Q2: 64,312 shares; 2025Q3: 66,764 shares; 2025Q4: 73,120 shares 73,120$7.53M0.1%+6,356Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,643 shares; 2025Q1: 83,345 shares; 2025Q2: 85,700 shares; 2025Q3: 89,511 shares; 2025Q4: 97,969 shares 97,969$7.45M0.1%+8,458Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,350 shares; 2024Q4: 20,835 shares; 2025Q1: 26,327 shares; 2025Q2: 26,765 shares; 2025Q3: 27,363 shares; 2025Q4: 28,950 shares 28,950$6.28M0.08%+1,587Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 755,474 shares 755,474$3.77M0.05%newTimeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,229 shares; 2024Q4: 245,768 shares; 2025Q1: 219,520 shares; 2025Q2: 194,077 shares; 2025Q3: 218,261 shares; 2025Q4: 209,177 shares 209,177$3.53M0.05%-9,084Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LEALEAR CORP1,080,574$109Mshares
ADNTADIENT PLC1,009,685$24.3Mshares
URIUNITED RENTALS INC1,605$1.53Mshares
ALAIR LEASE CORP6,128$390Kshares

How Q4 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 0001062993-26-000784 base2026-02-11acceptance time not in the bulk data set