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 | AMG | Affiliated Managers Group, Inc. | Financial Services | 502,121.0 | $138.9M | 2.12% | -49K | -9.0% | $276.70 | +9.4% |
| 22 | AIZ | Assurant, Inc. | Financial Services | 612,104.0 | $133.3M | 2.03% | -55K | -8.2% | $217.81 | +17.4% |
| 23 | PRI | Primerica, Inc. | Financial Services | 506,040.0 | $126.8M | 1.93% | -35K | -6.5% | $250.48 | +12.2% |
| 24 | GPN | Global Payments Inc. | Industrials | 1,826,323.0 | $122.9M | 1.88% | +10K | +0.5% | $67.30 | +7.9% |
| 25 | WEX | WEX Inc. | Technology | 760,936.0 | $116.5M | 1.78% | -13K | -1.7% | $153.04 | -5.8% |
| 26 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 460,622.0 | $115.0M | 1.75% | -15K | -3.2% | $249.72 | +9.9% |
| 27 | HSIC | Henry Schein, Inc. | Healthcare | 1,544,442.0 | $113.8M | 1.74% | -132K | -7.9% | $73.70 | -0.3% |
| 28 | ICLR | ICON Plc | Healthcare | 938,204.0 | $103.8M | 1.58% | -30K | -3.1% | $110.66 | +5.3% |
| 29 | LKQ | LKQ Corporation | Consumer Cyclical | 3,049,786.0 | $89.6M | 1.37% | -158K | -4.9% | $29.37 | -8.5% |
| 30 | CNC | Centene Corporation | Healthcare | 2,532,698.0 | $82.9M | 1.26% | +73K | +3.0% | $32.74 | +76.5% |
| 31 | AN | AutoNation, Inc. | Consumer Cyclical | 375,771.0 | $73.4M | 1.12% | NEW | — | $195.26 | -4.5% |
| 32 | CNXC | Concentrix Corporation | Technology | 1,194,757.0 | $32.7M | 0.50% | — | — | $27.36 | -5.4% |
| 33 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 190,983.0 | $12.4M | 0.19% | NEW | — | $65.09 | +14.3% |
| 34 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 96,822.0 | $9.7M | 0.15% | +24K | +32.4% | $100.25 | -3.8% |
| 35 | — | Aptiv PLC | — | 142,375.0 | $8.4M | 0.13% | +44K | +45.3% | $58.82 | — |
| 36 | — | Nintendo Co., Ltd. Unsponsored ADR | — | 285,766.0 | $4.1M | 0.06% | +77K | +36.6% | $14.29 | — |
| 37 | GRAB | Grab Holdings Limited Class A | Technology | 1,062,318.0 | $3.9M | 0.06% | +307K | +40.6% | $3.66 | -2.7% |
| 38 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,194.0 | $229K | 0.00% | NEW | — | $191.92 | +6.7% |
| 39 | SONY | Sony Group Corporation Sponsored ADR | Technology | 391.0 | $8K | — | NEW | — | $20.70 | +10.2% |
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
38.1%
Industrials
16.6%
Consumer Cyclical
14.9%
Healthcare
12.8%
Financial Services
11.1%
Utilities
6.4%