LYRICAL ASSET MANAGEMENT LP Portfolio Holdings
Q3 2025•37 long positions•$7.1B portfolio value
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Holding38 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Independent Power Producers Utilities | $516.6M 7.29% | +$7.3M Bought | 1.65% 3.2M shares | 3.1M → 3.2M +$7.3M | +1.43% | $31.3B Large Cap | Q2 2020 Held for 5y 5m | |
Hardware, Equipment & Parts Technology | $472.5M 6.66% | +$10.3M Bought | 2.18% 8.2M shares | 8.0M → 8.2M +$10.3M | +2.23% | $21.7B Large Cap | Q2 2017 Held for 8y 5m | |
Construction Industrials | $388.5M 5.48% | +$8.0M Bought | 0.54% 3.5M shares | 3.5M → 3.5M +$8.0M | +2.1% | $71.9B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $373.1M 5.26% | +$19.1M Bought | 0.806% 759.5K shares | 720.7K → 759.5K +$19.1M | +5.39% | $46.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $360.8M 5.09% | +$19.6M Bought | 1.36% 1.7M shares | 1.6M → 1.7M +$19.6M | +5.76% | $26.4B Large Cap | Q2 2023 Held for 2y 5m | |
Rental & Leasing Services Industrials | $360.1M 5.08% | +$19.9M Bought | 1.67% 3.0M shares | 2.8M → 3.0M +$19.9M | +5.84% | $21.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $351.4M 4.96% | +$17.5M Bought | 0.845% 3.9M shares | 3.7M → 3.9M +$17.5M | +5.24% | $41.6B Large Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $336.2M 4.74% | +$16.7M Bought | 1.81% 1.0M shares | 988.5K → 1.0M +$16.7M | +5.23% | $18.6B Large Cap | Q2 2023 Held for 2y 5m | |
Computer Hardware Technology | $327.6M 4.62% | +$327.6M New | 1.39% 2.8M shares | 0 → 2.8M +$327.6M | New | $23.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $320.7M 4.52% | +$19.2M Bought | 0.322% 752.5K shares | 707.5K → 752.5K +$19.2M | +6.36% | $99.7B Large Cap | Q4 2017 Held for 7y 11m | |
Software - Application Technology | $275.9M 3.89% | +$10.7M Bought | 0.135% 2.8M shares | 2.7M → 2.8M +$10.7M | +4.02% | $204.31B Mega Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $264.6M 3.73% | +$19.2M Bought | 0.768% 4.0M shares | 3.7M → 4.0M +$19.2M | +7.81% | $34.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $242.6M 3.42% | +$17.5M Bought | 1.39% 8.5M shares | 7.9M → 8.5M +$17.5M | +7.76% | $17.5B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $231.1M 3.26% | +$18.1M Bought | 0.3% 801.8K shares | 738.9K → 801.8K +$18.1M | +8.51% | $76.9B Large Cap | Q2 2021 Held for 4y 5m | |
Technology Distributors Technology | $211.3M 2.98% | +$15.9M Bought | 1.6% 1.3M shares | 1.2M → 1.3M +$15.9M | +8.14% | $13.2B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $203.3M 2.87% | +$17.9M Bought | 1.0% 705.9K shares | 643.8K → 705.9K +$17.9M | +9.65% | $20.3B Large Cap | Q3 2024 Held for 1y 2m | |
Technology Distributors Technology | $170.8M 2.41% | +$9.5M Bought | 2.74% 1.4M shares | 1.3M → 1.4M +$9.5M | +5.89% | $6.2B Mid Cap | Q4 2018 Held for 6y 11m | |
Specialty Business Services Industrials | $160.7M 2.27% | +$20.2M Bought | 0.797% 1.9M shares | 1.7M → 1.9M +$20.2M | +14.35% | $20.2B Large Cap | Q1 2022 Held for 3y 8m | |
Auto - Dealerships Consumer Cyclical | $159.4M 2.25% | +$11.0M Bought | 1.97% 504.4K shares | 469.7K → 504.4K +$11.0M | +7.39% | $8.1B Mid Cap | Q1 2021 Held for 4y 8m | |
Insurance - Life Financial Services | $156.9M 2.21% | +$12.7M Bought | 1.74% 565.2K shares | 519.3K → 565.2K +$12.7M | +8.82% | $9.0B Mid Cap | Q4 2021 Held for 3y 11m | |
Insurance - Specialty Financial Services | $151.3M 2.13% | +$13.1M Bought | 1.38% 698.4K shares | 638.0K → 698.4K +$13.1M | +9.47% | $10.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $143.5M 2.02% | +$12.7M Bought | 1.39% 678.5K shares | 618.6K → 678.5K +$12.7M | +9.68% | $10.3B Large Cap | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $138.3M 1.95% | +$9.7M Bought | 2.04% 579.8K shares | 539.0K → 579.8K +$9.7M | +7.57% | $6.8B Mid Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $130.8M 1.84% | +$9.2M Bought | 2.42% 830.3K shares | 772.1K → 830.3K +$9.2M | +7.54% | $5.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Medical - Distribution Healthcare | $116.8M 1.65% | +$10.3M Bought | 1.45% 1.8M shares | 1.6M → 1.8M +$10.3M | +9.72% | $8.0B Mid Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $114.4M 1.61% | +$18.5M Bought | 0.606% 14.0M shares | 11.7M → 14.0M +$18.5M | +19.33% | $18.9B Large Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $108.7M 1.53% | +$8.3M Bought | 2.03% 1.1M shares | 998.3K → 1.1M +$8.3M | +8.24% | $5.4B Mid Cap | Q3 2022 Held for 3y 2m | |
Auto - Parts Consumer Cyclical | $105.2M 1.48% | +$10.9M Bought | 1.34% 3.4M shares | 3.1M → 3.4M +$10.9M | +11.61% | $7.9B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $91.3M 1.29% | +$19.6M Bought | 0.521% 2.6M shares | 2.0M → 2.6M +$19.6M | +27.25% | $17.5B Large Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $59.0M 0.832% | +$4.8M Bought | 2.05% 1.3M shares | 1.2M → 1.3M +$4.8M | +8.9% | $2.9B Mid Cap | Q4 2020 Held for 4y 11m | |
Auto - Parts Consumer Cyclical | $24.3M 0.343% | +$2.6M Bought | 1.24% 1.0M shares | 903.4K → 1.0M +$2.6M | +11.76% | $2.0B Small Cap | Q1 2018 Held for 7y 8m | |
Auto - Parts Consumer Cyclical | $7.7M 0.109% | +$328.6K Bought | 0.041% 89.5K shares | 85.7K → 89.5K +$328.6K | +4.45% | $18.8B Large Cap | Q2 2024 Held for 1y 5m | |
Packaging & Containers Consumer Cyclical | $6.4M 0.091% | +$236.8K Bought | 0.057% 66.8K shares | 64.3K → 66.8K +$236.8K | +3.81% | $11.2B Large Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $6.2M 0.088% | +$136.2K Bought | 0.011% 27.4K shares | 26.8K → 27.4K +$136.2K | +2.23% | $57.4B Large Cap | Q4 2021 Held for 3y 11m | |
Rental & Leasing Services Industrials | $1.5M 0.022% | +$1.5M Bought | 0.002% 1.6K shares | 521.2K → 1.6K −$496.0M | -99.69% | $61.4B Large Cap | Q1 2019 Held for 6y 8m | |
Rental & Leasing Services Industrials | $390.0K 0.006% | +$390.0K Bought | 0.005% 6.1K shares | 1.7M → 6.1K −$108.7M | -99.64% | $7.1B Mid Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $256.1K 0.004% | +$37.3K Bought | — 1.3K shares | 1.1K → 1.3K +$37.3K | +17.02% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | - — | -$236.2M Sold | — - shares | 4.6M → 0 −$236.2M | Sold | $47.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
