Lyrical Asset Management Lp Top Holdings and 13F Report (2025) About Lyrical Asset Management LpInvestment ActivityLyrical Asset Management Lp has $6.94 billion in total holdings as of June 30, 2025.Lyrical Asset Management Lp owns shares of 38 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.19% of the portfolio was purchased this quarter.About 11.07% of the portfolio was sold this quarter.This quarter, Lyrical Asset Management Lp has purchased 38 new stocks and bought additional shares in 4 stocks.Lyrical Asset Management Lp sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings NRG Energy $505,039,355Flex $397,980,511United Rentals $392,657,012Ameriprise Financial $384,637,862Johnson Controls International $365,557,685 Largest New Holdings this Quarter 501889208 - LKQ $114,248,649 Holding464287598 - iShares Russell 1000 Value ETF $208,797 Holding Largest Purchases this Quarter LKQ 3,086,967 shares (about $114.25M)Amcor 11,580,337 shares (about $106.42M)iShares Russell 1000 Value ETF 1,075 shares (about $208.80K)Aptiv PLC 2,355 shares (about $160.66K)Crown 1,418 shares (about $146.03K) Largest Sales this Quarter NRG Energy 423,086 shares (about $67.94M)United Rentals 49,146 shares (about $37.03M)Ameriprise Financial 66,700 shares (about $35.60M)Johnson Controls International 304,346 shares (about $32.15M)Uber Technologies 339,987 shares (about $31.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLyrical Asset Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNRGNRG Energy$505,039,355$67,939,150 ▼-11.9%3,145,0957.3%UtilitiesFLEXFlex$397,980,511$31,584,534 ▼-7.4%7,972,3665.7%Computer and TechnologyURIUnited Rentals$392,657,012$37,026,596 ▼-8.6%521,1805.7%ConstructionAMPAmeriprise Financial$384,637,862$35,599,791 ▼-8.5%720,6605.5%FinanceJCIJohnson Controls International$365,557,685$32,145,024 ▼-8.1%3,461,0655.3%ConstructionAERAercap$328,932,513$26,861,913 ▼-7.5%2,811,3894.7%TransportationFISFidelity National Information Services$303,067,205$27,656,605 ▼-8.4%3,722,7274.4%Business ServicesFFIVF5$290,924,724$22,850,122 ▼-7.3%988,4644.2%Computer and TechnologyEBAYeBay$273,360,456$23,726,232 ▼-8.0%3,671,2393.9%Retail/WholesaleHCAHCA Healthcare$271,030,225$21,454,366 ▼-7.3%707,4663.9%MedicalEXPEExpedia Group$269,226,774$22,745,823 ▼-7.8%1,596,0803.9%Retail/WholesaleUBERUber Technologies$252,576,255$31,720,787 ▼-11.2%2,707,1413.6%Computer and TechnologyCICigna Group$244,270,851$20,288,025 ▼-7.7%738,9163.5%MedicalSUSuncor Energy$236,221,801$29,665,376 ▼-11.2%4,630,8923.4%EnergyGENGenesis Healthcare$233,115,481$17,902,718 ▼-7.1%7,929,0983.4%Business ServicesCorpay, Inc.$213,615,098$26,322,617 ▼-11.0%643,7683.1%COMARWArrow Electronics$169,886,235$12,687,823 ▼-6.9%1,333,1732.4%Computer and TechnologySNXTD SYNNEX$161,908,148$10,548,232 ▼-6.1%1,193,1332.3%Computer and TechnologyLADLithia Motors$158,679,459$11,256,838 ▼-6.6%469,7162.3%Retail/WholesalePRIPrimerica$142,127,778$16,780,897 ▼-10.6%519,3402.0%FinanceGPNGlobal Payments$135,425,519$10,084,640 ▼-6.9%1,691,9732.0%Business ServicesAIZAssurant$125,992,893$15,292,638 ▼-10.8%637,9711.8%FinanceHSICHenry Schein$117,194,480$14,416,856 ▼-11.0%1,604,3051.7%MedicalWCCWESCO International$114,566,757$13,515,526 ▼-10.6%618,6111.7%Computer and TechnologyLKQLKQ$114,248,649$114,248,649 ▲New Holding3,086,9671.6%Auto/Tires/TrucksWEXWEX$113,415,679$7,943,077 ▼-6.5%772,1131.6%Business ServicesCNCCentene$109,200,341$12,188,737 ▼-10.0%2,011,7971.6%MedicalAMCRAmcor$107,701,626$106,423,297 ▲8,325.2%11,719,4371.6%IndustrialsAMGAffiliated Managers Group$106,066,901$13,224,715 ▼-11.1%539,0401.5%FinanceALAir Lease$100,203,313$12,361,101 ▼-11.0%1,713,1701.4%TransportationLEALear$94,818,914$5,880,402 ▼-5.8%998,3041.4%Auto/Tires/TrucksCNXCConcentrix$62,036,019$4,281,519 ▼-6.5%1,173,7020.9%Business ServicesADNTAdient$17,581,059$2,171,035 ▼-11.0%903,4460.3%Auto/Tires/TrucksCCKCrown$6,622,850$146,026 ▲2.3%64,3120.1%IndustrialsNXPINXP Semiconductors$5,847,885$95,699 ▲1.7%26,7650.1%Computer and TechnologyAptiv PLC$5,846,454$160,658 ▲2.8%85,7000.1%COMNTDOYNintendo$4,661,730$611,141 ▼-11.6%194,0770.1%Consumer DiscretionaryIWDiShares Russell 1000 Value ETF$208,797$208,797 ▲New Holding1,0750.0%ETFBERYBerry Global Group$0$121,538,372 ▼-100.0%00.0%IndustrialsCNH Industrial NV$0$7,766,916 ▼-100.0%00.0%COMShowing largest 100 holdings. 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