Lyrical Asset Management LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 38
Total Value: 6582351344
Accession Number: 0001062993-25-009177
Form Type: 13F-HR
CIK: 0001542302
Manager Name: Lyrical Asset Management LP

Data Enrichment

92% identified

35 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $6,582,351.344K total value

38 positions

Manager:

SEC FilingSEC DataHachi Filing

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LITHIA MOTORS INC

LAD|536797103

503038(-1.4%)

Value:

$147.7B(-19.1%)

CENTENE CORP

CNC|15135B101

2236350(+1.0%)

Value:

$135.8B(+1.3%)

TD SYNNEX CORP

SNX|87162W100

1270865(-1.4%)

Value:

$132.1B(-12.6%)

WEX Inc.

WEX|96208T104

826188(+0.3%)

Value:

$129.7B(-10.1%)

HENRY SCHEIN INC

HSIC|806407102

1801661(-1.6%)

Value:

$123.4B(-2.6%)

08579W103

1740988(-1.9%)

Value:

$121.5B(+5.8%)

WESCO INTERNATIONAL INC

WCC|95082P105

691589(-1.2%)

Value:

$107.4B(-15.2%)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

606249(-1.9%)

Value:

$101.9B(-10.9%)

LEAR CORP

LEA|521865204

1060216(+0.3%)

Value:

$93.5B(-6.5%)

AIR LEASE CORP

AL|00912X302

1924507(-1.7%)

Value:

$93.0B(-1.5%)

Concentrix Corp

CNXC|20602D101

1254707(-0.3%)

Value:

$69.8B(+28.2%)

Adient plc

ADNT|G0084W101

1015010(-0.6%)

Value:

$13.1B(-25.8%)

N20944109

632485(+12.8%)

Value:

$7.8B(+22.3%)

CROWN HOLDINGS, INC.

CCK|228368106

62894(+23.4%)

Value:

$5.6B(+33.2%)

NXP Semiconductors N.V.

NXPI|N6596X109

26327(+26.4%)

Value:

$5.0B(+15.5%)

Aptiv PLC

APTV|G3265R107

83345(+27.0%)

Value:

$5.0B(+24.9%)

654445303

219520(-10.7%)

Value:

$3.8B(+4.8%)

Amcor plc

AMCR|G0250X107

139100

Value:

$1.3B

Instrument	Shares		Other Manager	Value
Lithia Motors Inc(LADcusip536797103)	503.0K	QoQ -1.44% (-7.3K) YoY -5.42% (-28.9K)	All Managers (Combined)	$147.7M	QoQ -19.05% (-$34.8M) YoY -7.72% (-$12.4M)
Centene Corp(CNCcusip15135B101)	2.2M	QoQ +1.04% (+23.1K) YoY -4.42% (-103.5K)	All Managers (Combined)	$135.8M	QoQ +1.25% (+$1.7M) YoY -26.06% (-$47.9M)
Td Synnex Corp(SNXcusip87162W100)	1.3M	QoQ -1.35% (-17.5K) YoY -3.31% (-43.6K)	All Managers (Combined)	$132.1M	QoQ -12.56% (-$19.0M) YoY -11.13% (-$16.6M)
Wex Inc.(WEXcusip96208T104)	826.2K	QoQ +0.33% (-2.8K) YoY -6.53% (-57.7K)	All Managers (Combined)	$129.7M	QoQ -10.13% (-$14.6M) YoY -38.21% (-$80.2M)
Henry Schein Inc(HSICcusip806407102)	1.8M	QoQ -1.56% (-28.6K) YoY NEW(+1.8M)	All Managers (Combined)	$123.4M	QoQ -2.57% (-$3.3M) YoY NEW(+$123.4M)
(cusip08579W103)✕	1.7M	QoQ -1.95% (-34.6K) YoY -11.04% (-216.2K)	All Managers (Combined)	$121.5M	QoQ +5.84% (-$6.7M) YoY +2.67% (-$3.2M)
Wesco International Inc(WCCcusip95082P105)	691.6K	QoQ -1.22% (-8.6K) YoY -11.39% (-89.0K)	All Managers (Combined)	$107.4M	QoQ -15.23% (-$19.3M) YoY -19.66% (-$26.3M)
Affiliated Managers Group, Inc.(AMGcusip008252108)	606.2K	QoQ -1.92% (-11.9K) YoY -13.12% (-91.6K)	All Managers (Combined)	$101.9M	QoQ -10.88% (-$12.4M) YoY -12.83% (-$15.0M)
Lear Corp(LEAcusip521865204)	1.1M	QoQ +0.33% (-3.5K) YoY -2.69% (-29.4K)	All Managers (Combined)	$93.5M	QoQ -6.53% (-$6.5M) YoY -40.75% (-$64.3M)
Air Lease Corp(ALcusip00912X302)	1.9M	QoQ -1.69% (-33.2K) YoY -12.91% (-285.3K)	All Managers (Combined)	$93.0M	QoQ -1.49% (-$1.4M) YoY -18.20% (-$20.7M)
Concentrix Corp(CNXCcusip20602D101)	1.3M	QoQ -0.29% (-3.7K) YoY +46.71% (+399.5K)	All Managers (Combined)	$69.8M	QoQ +28.21% (-$15.4M) YoY +23.27% (+$13.2M)
Adient Plc(ADNTcusipG0084W101)	1.0M	QoQ -0.57% (-5.9K) YoY -8.87% (-98.9K)	All Managers (Combined)	$13.1M	QoQ -25.79% (-$4.5M) YoY -64.40% (-$23.6M)
(cusipN20944109)✕	632.5K	QoQ +12.80% (+71.8K) YoY -6.51% (-44.0K)	All Managers (Combined)	$7.8M	QoQ +22.26% (+$1.4M) YoY -11.41% (-$1.0M)
Crown Holdings, Inc.(CCKcusip228368106)	62.9K	QoQ +23.39% (+11.9K) YoY -14.07% (-10.3K)	All Managers (Combined)	$5.6M	QoQ +33.19% (+$1.4M) YoY -3.23% (-$187.8K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	26.3K	QoQ +26.35% (+5.5K) YoY -14.23% (-4.4K)	All Managers (Combined)	$5.0M	QoQ +15.54% (+$673.2K) YoY -34.21% (-$2.6M)
Aptiv Plc(APTVcusipG3265R107)	83.3K	QoQ +26.96% (+17.7K) YoY NEW(+83.3K)	All Managers (Combined)	$5.0M	QoQ +24.90% (+$988.9K) YoY NEW(+$5.0M)
(cusip654445303)✕	219.5K	QoQ -10.67% (-26.2K) YoY -6.11% (-14.3K)	All Managers (Combined)	$3.8M	QoQ +4.82% (-$173.6K) YoY +18.62% (-$591.7K)
Amcor Plc(AMCRcusipG0250X107)	139.1K	QoQ NEW(+139.1K) YoY NEW(+139.1K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)