Lyrical Asset Management Lp Top Holdings and 13F Report (2025) About Lyrical Asset Management LpInvestment ActivityLyrical Asset Management Lp has $6.58 billion in total holdings as of March 31, 2025.Lyrical Asset Management Lp owns shares of 38 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 0.11% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, Lyrical Asset Management Lp has purchased 38 new stocks and bought additional shares in 7 stocks.Lyrical Asset Management Lp sold shares of 30 stocks and completely divested from 1 stock this quarter.Largest Holdings Ameriprise Financial $381,168,850United Rentals $357,423,304NRG Energy $340,618,558AerCap $310,696,722Fidelity National Information Services $303,383,542 Largest New Holdings this Quarter G0250X107 - Amcor $1,349,270 Holding Largest Purchases this Quarter Centene 23,079 shares (about $1.40M)Amcor 139,100 shares (about $1.35M)Crown 11,924 shares (about $1.06M)Aptiv PLC 17,702 shares (about $1.05M)NXP Semiconductors 5,492 shares (about $1.04M) Largest Sales this Quarter Ameriprise Financial 18,968 shares (about $9.18M)United Rentals 12,218 shares (about $7.66M)NRG Energy 69,380 shares (about $6.62M)Suncor Energy 115,586 shares (about $6.44M)AerCap 56,862 shares (about $5.81M) 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 PortfolioSectorAMPAmeriprise Financial$381,168,850$9,182,598 ▼-2.4%787,3605.8%FinanceURIUnited Rentals$357,423,304$7,657,021 ▼-2.1%570,3265.4%ConstructionNRGNRG Energy$340,618,558$6,623,015 ▼-1.9%3,568,1815.2%UtilitiesAERAerCap$310,696,722$5,809,591 ▼-1.8%3,040,9784.7%TransportationFISFidelity National Information Services$303,383,542$5,734,528 ▼-1.9%4,062,4474.6%Business ServicesJCIJohnson Controls International$301,647,075$4,923,000 ▼-1.6%3,765,4114.6%ConstructionEXPEExpedia Group$290,968,661$5,473,840 ▼-1.8%1,730,9264.4%Retail/WholesaleSUSuncor Energy$290,437,825$6,440,452 ▼-2.2%5,212,4524.4%EnergyFLEXFlex$284,655,683$4,252,202 ▼-1.5%8,605,0694.3%Computer and TechnologyFFIVF5$283,870,713$4,255,527 ▼-1.5%1,066,1014.3%Computer and TechnologyEBAYeBay$270,234,776$3,186,764 ▼-1.2%3,989,8834.1%Retail/WholesaleHCAHCA Healthcare$263,816,367$2,841,458 ▼-1.1%763,4684.0%MedicalCIThe Cigna Group$263,294,423$2,422,098 ▼-0.9%800,2874.0%MedicalCorpay, Inc.$252,158,037$5,761,901 ▼-2.2%723,0963.8%COMGENGenesis Healthcare$226,599,422$2,458,639 ▼-1.1%8,538,0343.4%Business ServicesUBERUber Technologies$222,013,746$4,354,696 ▼-1.9%3,047,1283.4%Computer and TechnologyGPNGlobal Payments$178,015,427$1,574,358 ▼-0.9%1,817,9682.7%Business ServicesPRIPrimerica$165,214,621$1,965,818 ▼-1.2%580,6582.5%FinanceAIZAssurant$150,056,409$2,811,489 ▼-1.8%715,4062.3%FinanceARWArrow Electronics$148,761,394$2,299,108 ▼-1.5%1,432,7402.3%Computer and TechnologyLADLithia Motors$147,661,775$2,157,519 ▼-1.4%503,0382.2%Retail/WholesaleCNCCentene$135,768,809$1,401,126 ▲1.0%2,236,3502.1%MedicalSNXTD SYNNEX$132,119,125$1,819,092 ▼-1.4%1,270,8652.0%Computer and TechnologyWEXWEX$129,728,040$432,433 ▲0.3%826,1882.0%Business ServicesHSICHenry Schein$123,395,762$1,959,841 ▼-1.6%1,801,6611.9%MedicalBERYBerry Global Group$121,538,372$2,417,520 ▼-2.0%1,740,9881.8%IndustrialsWCCWESCO International$107,403,772$1,334,027 ▼-1.2%691,5891.6%Computer and TechnologyAMGAffiliated Managers Group$101,868,019$2,001,069 ▼-1.9%606,2491.5%FinanceLEALear$93,532,256$310,711 ▲0.3%1,060,2161.4%Auto/Tires/TrucksALAir Lease$92,972,933$1,605,245 ▼-1.7%1,924,5071.4%TransportationCNXCConcentrix$69,811,897$205,367 ▼-0.3%1,254,7071.1%Business ServicesADNTAdient$13,053,029$75,347 ▼-0.6%1,015,0100.2%Auto/Tires/TrucksCNH Industrial NV$7,766,916$881,937 ▲12.8%632,4850.1%COMCCKCrown$5,613,918$1,064,336 ▲23.4%62,8940.1%IndustrialsNXPINXP Semiconductors$5,003,710$1,043,810 ▲26.4%26,3270.1%Computer and TechnologyAptiv PLC$4,959,028$1,053,269 ▲27.0%83,3450.1%COMNTDOYNintendo$3,769,158$450,678 ▼-10.7%219,5200.1%Consumer DiscretionaryAMCRAmcor$1,349,270$1,349,270 ▲New Holding139,1000.0%IndustrialsIWDiShares Russell 1000 Value ETF$0$7,703,259 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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