Portfolio (Quarterly)
Guide ↗
LYRICAL ASSET MANAGEMENT LP
· CIK 0001542302| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WCC | WESCO International, Inc. | Industrials | 651,484.0 | $159.4M | 2.08% | NEW | — | $244.64 | +52.1% |
| 22 | AMG | Affiliated Managers Group, Inc. | Financial Services | 551,587.0 | $159.0M | 2.08% | NEW | — | $288.28 | +2.0% |
| 23 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 475,742.0 | $158.1M | 2.07% | NEW | — | $332.33 | -17.3% |
| 24 | ARW | Arrow Electronics, Inc. | Technology | 1,328,678.0 | $146.4M | 1.92% | NEW | — | $110.18 | +89.1% |
| 25 | GPN | Global Payments Inc. | Industrials | 1,816,760.0 | $140.6M | 1.84% | NEW | — | $77.40 | -13.0% |
| 26 | PRI | Primerica, Inc. | Financial Services | 541,327.0 | $139.9M | 1.83% | NEW | — | $258.36 | +4.3% |
| 27 | HSIC | Henry Schein, Inc. | Healthcare | 1,676,102.0 | $126.7M | 1.66% | NEW | — | $75.58 | -3.9% |
| 28 | WEX | WEX Inc. | Technology | 773,908.0 | $115.3M | 1.51% | NEW | — | $148.98 | -10.0% |
| 29 | CNC | Centene Corporation | Healthcare | 2,459,471.0 | $101.2M | 1.32% | NEW | — | $41.15 | +42.6% |
| 30 | LKQ | LKQ Corporation | Consumer Cyclical | 3,207,507.0 | $96.9M | 1.27% | NEW | — | $30.20 | -13.9% |
| 31 | CNXC | Concentrix Corporation | Technology | 1,191,702.0 | $49.6M | 0.65% | NEW | — | $41.58 | -43.7% |
| 32 | IWD | iShares Russell 1000 Value ETF | — | 77,777.0 | $16.4M | 0.21% | NEW | — | $210.34 | +10.4% |
| 33 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 73,120.0 | $7.5M | 0.10% | NEW | — | $102.97 | -6.7% |
| 34 | — | Aptiv PLC | — | 97,969.0 | $7.5M | 0.10% | NEW | — | $76.09 | — |
| 35 | NXPI | NXP Semiconductors NV | Technology | 28,950.0 | $6.3M | 0.08% | NEW | — | $217.06 | +35.5% |
| 36 | GRAB | Grab Holdings Limited Class A | Technology | 755,474.0 | $3.8M | 0.05% | NEW | — | $4.99 | -28.5% |
| 37 | — | Nintendo Co., Ltd. Unsponsored ADR | — | 209,177.0 | $3.5M | 0.05% | NEW | — | $16.86 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.1%
Industrials
16.1%
Consumer Cyclical
15.1%
Healthcare
13.9%
Financial Services
11.9%
Utilities
7.0%