LYRICAL ASSET MANAGEMENT LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$7,095,029
Net value change ($000)
+158,574 (2.3%)
New positions
1
Sold out positions
1
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NTAP 327,557 NEW
EXPE 91,584 34.0%
EBAY 78,039 28.5%
FLEX 74,503 18.7%
HCA 49,672 18.3%
SNX 49,376 30.5%
FFIV 45,249 15.6%
AMG 32,183 30.3%
AER 31,119 9.5%
WCC 28,938 25.3%
Top Reduces (Value $000, Stocks/ETFs)
URI -391,125 -99.6%
SU -236,222 -100.0%
AL -99,813 -99.6%
FIS -38,424 -12.7%
CNC -17,857 -16.4%
CI -13,148 -5.4%
AMP -11,541 -3.0%
CPAY -10,275 -4.8%
LKQ -9,032 -7.9%
CNXC -3,050 -4.9%
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