Data as of Q4 2025 (Dec 31, 2025)

LYRICAL ASSET MANAGEMENT LP

•CIK: 1542302•Filing: Q4 2025

LYRICAL ASSET MANAGEMENT LP, helmed by the seasoned investor duo known for their contrarian and thematic investment approach, currently manages $7.6 billion in assets with a focus on undervalued and disruptive companies. Recently, the fund has notably increased its positions in AMP and EXPE by 392% and 25%, respectively, while cutting FFIV and NTDOY by 25% each, reflecting a strategic pivot towards digital transformation and consumer engagement sectors.

Total AUM
$7.6B
QoQ Performance
+7.8%
Positions
37
Top 10 Concentration
52.9%
Latest Filing
Q4 2025

Top Holdings Allocation

AMCR
NRA
FLEX
EXPE
JCI
AER
AMCR7.4%
NRA6.3%
FLEX6.0%
EXPE5.9%
JCI5.3%
AER5.2%
A4S4.6%
HCA4.4%

📈 Biggest Buys

SSNC
SS&C Technologies Holdings, Inc.
NEW
2.9% of portfolio
ICLR
ICON Plc
NEW
2.3% of portfolio
UBER
Uber Technologies, Inc.
+25.0%
3.8% of portfolio
IWD
iShares Russell 1000 Value ETF
+6082.6%
0.2% of portfolio
GRAB
Grab Holdings Limited Class A
NEW
0.0% of portfolio

📉 Biggest Sells

FLEX
Flex Ltd
-7.5%
6.0% of portfolio
NRA
NRG Energy, Inc.
-5.7%
6.3% of portfolio
AER
AerCap Holdings NV
-6.5%
5.2% of portfolio
EXPE
Expedia Group, Inc.
-5.4%
5.9% of portfolio
JCI
Johnson Controls International plc
-5.0%
5.3% of portfolio

Sector Breakdown

Other88.1%
Industrial5.3%
Consumer3.8%
Healthcare2.8%
Technology0.1%

🚪 Exited Positionssold since Q3 2025

LEA
Lear Corporation
SOLD
$108.7M
ADNT
Adient plc
SOLD
$24.3M
URI
United Rentals, Inc.
SOLD
$1.5M
AL
Air Lease Corporation Class A
SOLD
$390.0K

Changes from Q3 2025

NEW3 new positions
↑5 increased
↓29 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AMCR7.4%
Amcor PLC
$562.9M
NRA6.3%
NRG Energy, Inc.
$478.9M
FLEX6.0%
Flex Ltd
$455.4M
EXPE5.9%
Expedia Group, Inc.
$452.5M
JCI5.3%
Johnson Controls International plc
$402.1M

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