Lyrical Asset Management LP
CIK Number: 0001542302
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Fina... | 505.13 | -0.22% | 787.36K | -2.35% | 381.17M | 122.78 | 5.79% | Share |
| 2 | URI | United Rentals,... | 902.07 | -1.48% | 570.33K | -2.1% | 357.42M | 126.23 | 5.43% | Share |
| 3 | NRG | NRG Energy, Inc... | 148.23 | -0.1% | 3.57M | -1.91% | 340.62M | 36.02 | 5.17% | Share |
| 4 | AER | AerCap Holdings... | 115.74 | +0.48% | 3.04M | -1.84% | 310.7M | 37.99 | 4.72% | Share |
| 5 | FIS | Fidelity Nation... | 69.73 | +0.58% | 4.06M | -1.86% | 303.38M | 60.28 | 4.61% | Share |
| 6 | JCI | Johnson Control... | 106.00 | +1.42% | 3.77M | -1.61% | 301.65M | 65.53 | 4.58% | Share |
| 7 | EXPE | Expedia Group, ... | 205.68 | -1.13% | 1.73M | -1.85% | 290.97M | 110.06 | 4.42% | Share |
| 8 | SU | Suncor Energy I... | 38.60 | +0.63% | 5.21M | -2.17% | 290.44M | 30.01 | 4.41% | Share |
| 9 | FLEX | Flex Ltd. | 49.10 | -1.35% | 8.61M | -1.47% | 284.66M | 15.35 | 4.32% | Share |
| 10 | FFIV | F5, Inc. | 315.79 | +0.10% | 1.07M | -1.48% | 283.87M | 155.71 | 4.31% | Share |
| 11 | EBAY | eBay Inc. | 99.15 | -0.74% | 3.99M | -1.17% | 270.23M | 60.07 | 4.11% | Share |
| 12 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 763.47K | -1.07% | 263.82M | 114.92 | 4.01% | Share |
| 13 | CI | The Cigna Group | 304.39 | +0.75% | 800.29K | -0.91% | 263.29M | 228.99 | 4.00% | Share |
| 14 | CPAY | Corpay, Inc. | 316.38 | -1.34% | 723.1K | -2.23% | 252.16M | 312.81 | 3.83% | Share |
| 15 | GEN | Gen Digital Inc... | 31.44 | -0.19% | 8.54M | -1.07% | 226.6M | 23.34 | 3.44% | Share |
| 16 | UBER | Uber Technologi... | 93.74 | -1.66% | 3.05M | -1.92% | 222.01M | 35.51 | 3.37% | Share |
| 17 | GPN | Global Payments... | 85.77 | -0.98% | 1.82M | -0.88% | 178.02M | 118.98 | 2.70% | Share |
| 18 | PRI | Primerica, Inc. | 267.50 | -0.04% | 580.66K | -1.18% | 165.21M | 173.41 | 2.51% | Share |
| 19 | AIZ | Assurant, Inc. | 215.41 | +0.78% | 715.41K | -1.84% | 150.06M | 83.87 | 2.28% | Share |
| 20 | ARW | Arrow Electroni... | 124.94 | -0.26% | 1.43M | -1.52% | 148.76M | 90.52 | 2.26% | Share |
| 21 | LAD | Lithia Motors, ... | 306.89 | -0.34% | 503.04K | -1.44% | 147.66M | 360.52 | 2.24% | Share |
| 22 | CNC | Centene Corpora... | 29.39 | +0.20% | 2.24M | +1.04% | 135.77M | 60.74 | 2.06% | Share |
| 23 | SNX | TD SYNNEX Corpo... | 145.25 | -0.66% | 1.27M | -1.36% | 132.12M | 80.53 | 2.01% | Share |
| 24 | WEX | WEX Inc. | 168.89 | -1.32% | 826.19K | +0.33% | 129.73M | 236.8 | 1.97% | Share |
| 25 | HSIC | Henry Schein, I... | 68.64 | +0.48% | 1.8M | -1.56% | 123.4M | 69.2 | 1.87% | Share |
| 26 | BERY | Berry Global Gr... | 67.58 | -2.93% | 1.74M | -1.95% | 121.54M | 36.21 | 1.85% | Share |
| 27 | WCC | WESCO Internati... | 209.71 | -1.05% | 691.59K | -1.23% | 107.4M | 173.38 | 1.63% | Share |
| 28 | AMG | Affiliated Mana... | 217.13 | -0.24% | 606.25K | -1.93% | 101.87M | 157.38 | 1.55% | Share |
| 29 | LEA | Lear Corporatio... | 103.06 | -0.01% | 1.06M | +0.33% | 93.53M | 126.66 | 1.42% | Share |
| 30 | AL | Air Lease Corpo... | 57.63 | -0.81% | 1.92M | -1.7% | 92.97M | 41.38 | 1.41% | Share |
| 31 | CNXC | Concentrix Corp... | 49.37 | +1.25% | 1.25M | -0.29% | 69.81M | 102.92 | 1.06% | Share |
| 32 | ADNT | Adient plc | 23.09 | -0.73% | 1.02M | -0.57% | 13.05M | 18.48 | 0.20% | Share |
| 33 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 632.49K | +12.81% | 7.77M | 13.13 | 0.12% | Share |
| 34 | CCK | Crown Holdings,... | 100.67 | +0.48% | 62.89K | +23.39% | 5.61M | 88.42 | 0.09% | Share |
| 35 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 26.33K | +26.36% | 5M | 199.52 | 0.08% | Share |
| 36 | APTV | Aptiv PLC | 75.14 | -1.31% | 83.34K | +26.97% | 4.96M | 60.27 | 0.08% | Share |
| 37 | NTDOY | Nintendo Co., L... | 23.29 | -3.52% | 219.52K | -10.68% | 3.77M | 11.63 | 0.06% | Share |
| 38 | AMCR | Amcor plc | 8.56 | +0.35% | 139.1K | +100.00% | 1.35M | 9.7 | 0.02% | Share |