Lyrical-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "ARW",
  "AMG",
  "EBAY",
  "EXPE",
  "FFIV",
  "ADNT",
  null,
  "FIS",
  "AER",
  "AMP",
  "CI",
  "UBER",
  "LAD",
  "SU",
  "GPN",
  "PRI",
  "AMCR",
  "APTV",
  "SNX",
  "CPAY",
  "HSIC",
  "WEX",
  "AIZ",
  "HCA",
  "AL",
  "WCC",
  "GEN",
  "LEA",
  "JCI",
  "NXPI",
  "NRG",
  null,
  "CNC",
  null,
  "CNXC",
  "CCK",
  "URI"
]

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: lyrical-asset-management-lp
Manager Name: Lyrical-Asset-Management-Lp

Data Enrichment

92% identified

35 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

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LITHIA MOTORS INC

LAD|536797103

Shares:503.0K

Value:$147.7M

% of Portfolio:2.2% ($147.7M/$6.6B)

CENTENE CORP

CNC|15135B101

Shares:2.2M

Value:$135.8M

% of Portfolio:2.1% ($135.8M/$6.6B)

TD SYNNEX CORP

SNX|87162W100

Shares:1.3M

Value:$132.1M

% of Portfolio:2.0% ($132.1M/$6.6B)

WEX Inc.

WEX|96208T104

Shares:826.2K

Value:$129.7M

% of Portfolio:2.0% ($129.7M/$6.6B)

HENRY SCHEIN INC

HSIC|806407102

Shares:1.8M

Value:$123.4M

% of Portfolio:1.9% ($123.4M/$6.6B)

08579W103

Shares:1.7M

Value:$121.5M

% of Portfolio:1.8% ($121.5M/$6.6B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:691.6K

Value:$107.4M

% of Portfolio:1.6% ($107.4M/$6.6B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:606.2K

Value:$101.9M

% of Portfolio:1.5% ($101.9M/$6.6B)

LEAR CORP

LEA|521865204

Shares:1.1M

Value:$93.5M

% of Portfolio:1.4% ($93.5M/$6.6B)

AIR LEASE CORP

AL|00912X302

Shares:1.9M

Value:$93.0M

% of Portfolio:1.4% ($93.0M/$6.6B)

Concentrix Corp

CNXC|20602D101

Shares:1.3M

Value:$69.8M

% of Portfolio:1.1% ($69.8M/$6.6B)

Adient plc

ADNT|G0084W101

Shares:1.0M

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$6.6B)

N20944109

Shares:632.5K

Value:$7.8M

% of Portfolio:0.1% ($7.8M/$6.6B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:62.9K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:26.3K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$6.6B)

Aptiv PLC

APTV|G3265R107

Shares:83.3K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$6.6B)

654445303

Shares:219.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$6.6B)

Amcor plc

AMCR|G0250X107

Shares:139.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LITHIA MOTORS INC(LADcusip536797103)	503.0K	QoQ -1.44% (-7.3K) YoY -5.42% (-28.9K)	All Managers (Combined)	$147.7M	2.2% ($147.7M/$6.6B)	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	2.1% ($135.8M/$6.6B)	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	2.0% ($132.1M/$6.6B)	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	2.0% ($129.7M/$6.6B)	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	1.9% ($123.4M/$6.6B)	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	1.8% ($121.5M/$6.6B)	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	1.6% ($107.4M/$6.6B)	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	1.5% ($101.9M/$6.6B)	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	1.4% ($93.5M/$6.6B)	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	1.4% ($93.0M/$6.6B)	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	1.1% ($69.8M/$6.6B)	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	0.2% ($13.1M/$6.6B)	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	0.1% ($7.8M/$6.6B)	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	0.1% ($5.6M/$6.6B)	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	0.1% ($5.0M/$6.6B)	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	0.1% ($5.0M/$6.6B)	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	0.1% ($3.8M/$6.6B)	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	0.0% ($1.3M/$6.6B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)