Latest LYRICAL ASSET MANAGEMENT LP Stock Portfolio

LYRICAL ASSET MANAGEMENT LP Performance:

2025 Q4: 7.74%YTD: 23.42%2024: 14.83%

Performance for 2025 Q4 is 7.74%, and YTD is 23.42%, and 2024 is 14.83%.

About LYRICAL ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, LYRICAL ASSET MANAGEMENT LP reported an equity portfolio of $7.6 Billions as of 31 Dec, 2025.

The top stock holdings of LYRICAL ASSET MANAGEMENT LP are AMCR, NRG, FLEX. The fund has invested 7.4% of it's portfolio in AMCOR PLC and 6.3% of portfolio in NRG ENERGY, INC.

The fund managers got completely rid off LEAR CORPORATION (LEA), ADIENT PLC (ADNT) and UNITED RENTALS, INC. (URI) stocks. They significantly reduced their stock positions in FLEX LTD (FLEX), LKQ CORPORATION (LKQ) and WEX INC. (WEX). LYRICAL ASSET MANAGEMENT LP opened new stock positions in SS&C TECHNOLOGIES HOLDINGS, INC. (SSNC) and ICON PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 VALUE ETF (IJR), UBER TECHNOLOGIES, INC. (UBER) and CROWN HOLDINGS, INC. (CCK).

LYRICAL ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that LYRICAL ASSET MANAGEMENT LP made a return of 7.74% in the last quarter. In trailing 12 months, it's portfolio return was 23.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ss&c technologies holdings, inc.	220,573,000
icon plc	176,382,000
grab holdings limited class a	3,769,820

New stocks bought by LYRICAL ASSET MANAGEMENT LP

Additions

Ticker	% Inc.
ishares russell 1000 value etf	6,082
uber technologies, inc.	24.96
crown holdings, inc.	9.52
aptiv plc	9.45
nxp semiconductors nv	5.8

Additions to existing portfolio by LYRICAL ASSET MANAGEMENT LP

Reductions

Ticker	% Reduced
flex ltd	-7.52
lkq corporation	-6.9
wex inc.	-6.8
concentrix corporation	-6.76
aercap holdings nv	-6.49
global payments inc.	-6.1
arrow electronics, inc.	-5.88
netapp, inc.	-5.87

LYRICAL ASSET MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
lear corporation	-108,717,000
adient plc	-24,313,200
air lease corporation class a	-390,047
united rentals, inc.	-1,532,230

LYRICAL ASSET MANAGEMENT LP got rid off the above stocks

Sector Distribution

LYRICAL ASSET MANAGEMENT LP has about 29.4% of it's holdings in Technology sector.

Sector	%
Technology	29.4
Consumer Cyclical	20.9
Others	13.5
Financial Services	10.6
Healthcare	10.1
Industrials	9.2
Utilities	6.3

Market Cap. Distribution

LYRICAL ASSET MANAGEMENT LP has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	68.2
MID-CAP	18.3
UNALLOCATED	13.5

Stocks belong to which Index?

About 59.3% of the stocks held by LYRICAL ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.3
Others	40.7

Top 5 Winners (%)		%
AMCR	amcor plc	402.6 %
EXPE	expedia group, inc.	31.7 %
AMG	affiliated managers group, inc.	20.4 %
	aercap holdings nv	18.2 %
WCC	wesco international, inc.	15.4 %

Top 5 Winners ($)		$
AMCR	amcor plc	460.6 M
EXPE	expedia group, inc.	114.3 M
	aercap holdings nv	65.5 M
JCI	johnson controls international plc	33.8 M
HCA	hca healthcare inc	29.8 M

Top 5 Losers (%)		%
	nintendo co., ltd. unsponsored adr	-20.6 %
FFIV	f5, inc.	-20.5 %
UBER	uber technologies, inc.	-15.2 %
	aptiv plc	-11.3 %
CNXC	concentrix corporation	-9.6 %

Top 5 Losers ($)		$
FFIV	f5, inc.	-68.8 M
UBER	uber technologies, inc.	-51.5 M
NTAP	netapp, inc.	-30.5 M
SNX	td synnex corporation	-17.0 M
ARW	arrow electronics, inc.	-14.8 M

LYRICAL ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LYRICAL ASSET MANAGEMENT LP

LYRICAL ASSET MANAGEMENT LP has 37 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. FFIV proved to be the most loss making stock for the portfolio. AMCR was the most profitable stock for LYRICAL ASSET MANAGEMENT LP last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADNT	adient plc	0.00	0.00	0.00	sold off	-100

AIZ	assurant, inc.	2.10	666,694	160,573,000	reduced	-4.54

AL	air lease corporation class a	0.00	0.00	0.00	sold off	-100

AMCR	amcor plc	7.36	2,699,740	562,896,000	reduced	-3.48

AMG	affiliated managers group, inc.	2.08	551,587	159,012,000	reduced	-4.87

AMP	ameriprise financial, inc.	4.62	720,461	353,271,000	reduced	-5.14

ARW	arrow electronics, inc.	1.92	1,328,680	146,394,000	reduced	-5.88

CCK	crown holdings, inc.	0.10	73,120	7,529,170	added	9.52

CI	cigna group	2.76	766,475	210,957,000	reduced	-4.41

CNC	centene corporation	1.32	2,459,470	101,207,000	reduced	-3.93

CNXC	concentrix corporation	0.65	1,191,700	49,551,000	reduced	-6.76

EBAY	ebay inc.	4.19	3,679,960	320,524,000	reduced	-4.75

EXPE	expedia group, inc.	5.92	1,597,040	452,457,000	reduced	-5.39

FFIV	f5, inc.	3.29	986,795	251,889,000	reduced	-5.13

FIS	fidelity national information services, inc.	3.32	3,814,880	253,537,000	reduced	-4.95

FLEX	flex ltd	5.96	7,537,380	455,408,000	reduced	-7.52

GPN	global payments inc.	1.84	1,816,760	140,617,000	reduced	-6.1

HCA	hca healthcare inc	4.37	715,119	333,860,000	reduced	-4.96

HSIC	henry schein, inc.	1.66	1,676,100	126,680,000	reduced	-4.78

IJR	ishares russell 1000 value etf	0.21	77,777	16,359,600	added	6,082