LYRICAL ASSET MANAGEMENT LP

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/12/2025 Next filing: 2/11/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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