AI Portfolio Summary
In 2025 Q4, LYRICAL ASSET MANAGEMENT LP maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was SS&C Technologies Ho, which now represents 2.88% of the total fund value. They heavily accumulated shares in Uber Technologies, I, increasing their position by 25.0%. Conversely, LYRICAL ASSET MANAGEMENT LP completely exited their position in Lear Corporation.
Total Positions
41
Quarter
2025 Q4
Top Holding
AMCR (7.4%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMCR
Amcor PLC
|
Consumer Cyclical | 7.36% | 1.61% |
#1
25
Prev: #26
|
3.0 | -486,600 | -3.5% |
P
S
|
13,498,709 | $562,896,165 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG Energy, Inc...
|
Utilities | 6.26% | 7.28% |
#2
1
Prev: #1
|
2.5 | -182,525 | -5.7% |
P
S
|
3,007,598 | $478,929,906 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
Flex Ltd
|
Technology | 5.96% | 6.66% |
#3
1
Prev: #2
|
2.4 | -613,110 | -7.5% |
P
S
|
7,537,378 | $455,408,379 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
Expedia Group, ...
|
Consumer Cyclical | 5.92% | 5.09% |
#4
1
Prev: #5
|
2.4 | -90,966 | -5.4% |
P
S
|
1,597,037 | $452,456,552 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
Johnson Control...
|
Industrials | 5.26% | 5.48% |
#5
2
Prev: #3
|
2.1 | -176,038 | -5.0% |
P
S
|
3,357,822 | $402,099,185 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AerCap Holdings...
|
Industrials | 5.23% | 5.07% |
#6
Prev: #6
|
2.1 | -192,996 | -6.5% |
P
S
|
2,782,638 | $400,032,039 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 4.62% | 5.26% |
#7
3
Prev: #4
|
1.9 | -39,025 | -5.1% |
P
S
|
720,461 | $353,270,847 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 4.37% | 4.52% |
#8
2
Prev: #10
|
1.8 | -37,350 | -5.0% |
P
S
|
715,119 | $333,860,456 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
eBay Inc.
|
Consumer Cyclical | 4.19% | 4.95% |
#9
2
Prev: #7
|
1.7 | -183,693 | -4.8% |
P
S
|
3,679,959 | $320,524,429 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 3.76% | 3.89% |
#10
1
Prev: #11
|
3.6 | 702,882 | 25.0% |
P
S
|
3,518,917 | $287,530,708 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NetApp, Inc.
|
Technology | 3.65% | 4.62% |
#11
2
Prev: #9
|
1.5 | -162,361 | -5.9% |
P
S
|
2,602,766 | $278,730,211 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
Fidelity Nation...
|
Technology | 3.32% | 3.73% |
#12
Prev: #12
|
1.3 | -198,505 | -4.9% |
P
S
|
3,814,885 | $253,537,257 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5, Inc.
|
Technology | 3.29% | 4.74% |
#13
5
Prev: #8
|
1.3 | -53,379 | -5.1% |
P
S
|
986,795 | $251,889,292 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
Gen Digital Inc...
|
Technology | 2.90% | 3.42% |
#14
1
Prev: #13
|
1.2 | -396,848 | -4.6% |
P
S
|
8,147,912 | $221,541,727 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C Technologi...
|
Technology | 2.88% | — |
#15
Prev: #—
|
3.2 | 2,523,146 | no change |
NEW
|
2,523,146 | $220,573,423 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
Cigna Group
|
Healthcare | 2.76% | 3.26% |
#16
2
Prev: #14
|
1.1 | -35,341 | -4.4% |
P
S
|
766,475 | $210,956,914 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
Corpay, Inc.
|
Technology | 2.66% | 2.87% |
#17
1
Prev: #16
|
1.1 | -30,189 | -4.3% |
P
S
|
675,704 | $203,339,605 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX Corpo...
|
Technology | 2.40% | 2.98% |
#18
3
Prev: #15
|
1.0 | -69,896 | -5.4% |
P
S
|
1,220,385 | $183,338,439 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON Plc
|
Healthcare | 2.31% | — |
#19
Prev: #—
|
2.9 | 967,961 | no change |
NEW
|
967,961 | $176,381,853 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
Assurant, Inc.
|
Financial Services | 2.10% | 2.13% |
#20
1
Prev: #21
|
0.9 | -31,707 | -4.5% |
P
S
|
666,694 | $160,573,250 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCC
WESCO Internati...
|
Industrials | 2.08% | 2.02% |
#21
1
Prev: #22
|
0.8 | -27,028 | -4.0% |
P
S
|
651,484 | $159,379,046 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMG
Affiliated Mana...
|
Financial Services | 2.08% | 1.95% |
#22
1
Prev: #23
|
0.8 | -28,248 | -4.9% |
P
S
|
551,587 | $159,011,500 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
Lithia Motors, ...
|
Consumer Cyclical | 2.07% | 2.25% |
#23
4
Prev: #19
|
0.8 | -28,674 | -5.7% |
P
S
|
475,742 | $158,103,339 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
Arrow Electroni...
|
Technology | 1.91% | 2.41% |
#24
7
Prev: #17
|
0.8 | -83,004 | -5.9% |
P
S
|
1,328,678 | $146,393,742 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
Global Payments...
|
Industrials | 1.84% | 2.27% |
#25
7
Prev: #18
|
0.8 | -117,991 | -6.1% |
P
S
|
1,816,760 | $140,617,224 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEA
Lear Corporatio...
|
Consumer Cyclical | 0.00% | 1.53% |
Sold All 😨
(Was: #27) |
0.3 | -1,080,574 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADNT
Adient plc
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #31) |
0.3 | -1,009,685 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
United Rentals,...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #36) |
0.3 | -1,605 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AL
Air Lease Corpo...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #37) |
0.3 | -6,128 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 41 holdings