LYRICAL ASSET MANAGEMENT LP

Q2 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$6,936,455
Net value change ($000)
+354,104 (5.4%)
New positions
2
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2025 Next filing: 11/12/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NRG 164,420 48.3%
LKQ 114,249 NEW
FLEX 113,325 39.8%
AMCR 106,353 7883.8%
JCI 63,911 21.2%
URI 35,234 9.9%
UBER 30,562 13.8%
SNX 29,789 22.5%
ARW 21,125 14.2%
AER 18,236 5.9%
Top Reduces (Value $000, Stocks/ETFs)
BERRY GLOBAL GROUP, INC. -121,538 -100.0%
SU -54,216 -18.7%
GPN -42,589 -23.9%
CPAY -38,543 -15.3%
CNC -26,569 -19.6%
AIZ -24,063 -16.0%
PRI -23,087 -14.0%
EXPE -21,742 -7.5%
CI -19,023 -7.2%
WEX -16,312 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Alaska Permanent Fund Corp 028-20231