Lyrical Asset Management 13F, Q1 2025
Lyrical Asset Management · quarter ending 31 March 2025 · filed 13 May 2025 · SEC CIK 1542302
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 38 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| Ameriprise Financial, Inc. | AMP | $381.17M | 5.8% | -2% shares |
| United Rentals, Inc. | URI | $357.42M | 5.4% | -2% shares |
| NRG Energy, Inc. | NRG | $340.62M | 5.2% | unchanged |
| AerCap Holdings NV | $310.70M | 4.7% | unchanged | |
| Fidelity National Information Services, Inc. | FIS | $303.38M | 4.6% | unchanged |
| Johnson Controls International plc | $301.65M | 4.6% | unchanged | |
| Expedia Group, Inc. | EXPE | $290.97M | 4.4% | unchanged |
| Suncor Energy Inc. | SU | $290.44M | 4.4% | -2% shares |
| Flex Ltd | $284.66M | 4.3% | unchanged | |
| F5, Inc. | FFIV | $283.87M | 4.3% | unchanged |
| eBay Inc. | EBAY | $270.23M | 4.1% | unchanged |
| HCA Healthcare Inc | HCA | $263.82M | 4.0% | unchanged |
| Cigna Group | CI | $263.29M | 4.0% | unchanged |
| Corpay, Inc. | CPAY | $252.16M | 3.8% | -2% shares |
| Gen Digital Inc. | GEN | $226.60M | 3.4% | unchanged |
| Uber Technologies, Inc. | UBER | $222.01M | 3.4% | unchanged |
| Global Payments Inc. | GPN | $178.02M | 2.7% | unchanged |
| Primerica, Inc. | PRI | $165.21M | 2.5% | unchanged |
| Assurant, Inc. | AIZ | $150.06M | 2.3% | unchanged |
| Arrow Electronics, Inc. | ARW | $148.76M | 2.3% | unchanged |
| Lithia Motors, Inc. | LAD | $147.66M | 2.2% | unchanged |
| Centene Corporation | CNC | $135.77M | 2.1% | unchanged |
| TD SYNNEX Corporation | SNX | $132.12M | 2.0% | unchanged |
| WEX Inc. | WEX | $129.73M | 2.0% | unchanged |
| Henry Schein, Inc. | HSIC | $123.40M | 1.9% | unchanged |
What changed since Q4 2024
Against the Q4 2024 filing, Lyrical Asset Management opened 1 new position, added to 4, trimmed 5, left 28 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001062993-25-009177, filed by LYRICAL ASSET MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.