LYRICAL ASSET MANAGEMENT LP

Est. AUM

$6.56B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Flex Ltd	COM	$455.7M	6960981	6.95%	SOLE
2	Johnson Controls International plc	COM	$412.0M	3146555	6.28%	SOLE
3	NRG Energy, Inc.	COM	$406.9M	2784268	6.21%	SOLE
4	AerCap Holdings NV	COM	$356.9M	2601851	5.44%	SOLE
5	Expedia Group, Inc.	COM	$344.0M	1489983	5.25%	SOLE
6	eBay Inc.	COM	$317.9M	3492629	4.85%	SOLE
7	HCA Healthcare Inc	COM	$316.4M	668645	4.83%	SOLE
8	Ameriprise Financial, Inc.	COM	$297.0M	668303	4.53%	SOLE
9	F5, Inc.	COM	$274.1M	947361	4.18%	SOLE
10	NetApp, Inc.	COM	$258.8M	2527356	3.95%	SOLE
11	Uber Technologies, Inc.	COM	$238.5M	3316211	3.64%	SOLE
12	Cigna Group	COM	$200.1M	750100	3.05%	SOLE
13	TD SYNNEX Corporation	COM	$198.5M	1176629	3.03%	SOLE
14	NXP Semiconductors NV	COM	$183.9M	934201	2.81%	SOLE
15	Arrow Electronics, Inc.	COM	$182.1M	1270012	2.78%	SOLE
16	Corpay, Inc.	COM	$180.0M	618656	2.75%	SOLE
17	Fidelity National Information Services, Inc.	COM	$171.9M	3664892	2.62%	SOLE
18	WESCO International, Inc.	COM	$166.2M	607408	2.54%	SOLE
19	SS&C Technologies Holdings, Inc.	COM	$156.6M	2317171	2.39%	SOLE
20	Gen Digital Inc.	COM	$150.0M	7967247	2.29%	SOLE
21	Affiliated Managers Group, Inc.	COM	$138.9M	502121	2.12%	SOLE
22	Assurant, Inc.	COM	$133.3M	612104	2.03%	SOLE
23	Primerica, Inc.	COM	$126.8M	506040	1.93%	SOLE
24	Global Payments Inc.	COM	$122.9M	1826323	1.87%	SOLE
25	WEX Inc.	COM	$116.5M	760936	1.78%	SOLE
26	Lithia Motors, Inc.	COM	$115.0M	460622	1.75%	SOLE
27	Henry Schein, Inc.	COM	$113.8M	1544442	1.74%	SOLE
28	ICON Plc	COM	$103.8M	938204	1.58%	SOLE
29	LKQ Corporation	COM	$89.6M	3049786	1.37%	SOLE
30	Centene Corporation	COM	$82.9M	2532698	1.26%	SOLE
31	AutoNation, Inc.	COM	$73.4M	375771	1.12%	SOLE
32	Concentrix Corporation	COM	$32.7M	1194757	0.50%	SOLE
33	Sunbelt Rentals Holdings Inc	COM	$12.4M	190983	0.19%	SOLE
34	Crown Holdings, Inc.	COM	$9.7M	96822	0.15%	SOLE
35	Aptiv PLC	COM	$8.4M	142375	0.13%	SOLE
36	Nintendo Co., Ltd. Unsponsored ADR	ADR	$4.1M	285766	0.06%	SOLE
37	Grab Holdings Limited Class A	COM	$3.9M	1062318	0.06%	SOLE
38	Invesco S&P 500 Equal Weight ETF	ETF	$229K	1194	0.00%	SOLE
39	Sony Group Corporation Sponsored ADR	ADR	$8K	391	0.00%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.