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LYRICAL ASSET MANAGEMENT LP
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,884,153,824
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Flex Ltd · COM · Y2573F102 · shares: $751,196,071
- Johnson Controls International plc · COM · G51502105 · shares: $437,807,365
- NRG Energy, Inc. · COM · 629377508 · shares: $392,846,335
- F5, Inc. · COM · 315616102 · shares: $383,451,894
- NetApp, Inc. · COM · 64110D104 · shares: $381,612,006
- eBay Inc. · COM · 278642103 · shares: $380,060,297
- Expedia Group, Inc. · COM · 30212P303 · shares: $367,092,613
- AerCap Holdings NV · COM · N00985106 · shares: $362,078,014
- TD SYNNEX Corporation · COM · 87162W100 · shares: $309,370,393
- Ameriprise Financial, Inc. · COM · 03076C106 · shares: $298,577,065
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Flex Ltd | COM | Y2573F102 | — | 4,635,010 shares | $751,196,071 |
| Johnson Controls International plc | COM | G51502105 | — | 2,996,423 shares | $437,807,365 |
| NRG Energy, Inc. | COM | 629377508 | — | 2,689,623 shares | $392,846,335 |
| F5, Inc. | COM | 315616102 | — | 921,848 shares | $383,451,894 |
| NetApp, Inc. | COM | 64110D104 | — | 2,465,831 shares | $381,612,006 |
| eBay Inc. | COM | 278642103 | — | 3,400,987 shares | $380,060,297 |
| Expedia Group, Inc. | COM | 30212P303 | — | 1,434,628 shares | $367,092,613 |
| AerCap Holdings NV | COM | N00985106 | — | 2,483,729 shares | $362,078,014 |
| TD SYNNEX Corporation | COM | 87162W100 | — | 1,157,217 shares | $309,370,393 |
| Ameriprise Financial, Inc. | COM | 03076C106 | — | 650,835 shares | $298,577,065 |
| Arrow Electronics, Inc. | COM | 042735100 | — | 1,238,146 shares | $264,232,738 |
| HCA Healthcare Inc | COM | 40412C101 | — | 654,071 shares | $255,015,742 |
| NXP Semiconductors NV | COM | N6596X109 | — | 887,619 shares | $249,447,568 |
| IQVIA Holdings Inc | COM | 46266C105 | — | 1,259,894 shares | $243,436,719 |
| Uber Technologies, Inc. | COM | 90353T100 | — | 3,259,908 shares | $235,234,961 |
| Cigna Group | COM | 125523100 | — | 743,592 shares | $204,993,443 |
| WESCO International, Inc. | COM | 95082P105 | — | 575,980 shares | $198,960,771 |
| Gen Digital Inc. | COM | 668771108 | — | 7,983,428 shares | $198,707,523 |
| Corpay, Inc. | COM | 219948106 | — | 592,382 shares | $197,423,149 |
| Affiliated Managers Group, Inc. | COM | 008252108 | — | 472,886 shares | $160,024,622 |
| Centene Corporation | COM | 15135B101 | — | 2,449,957 shares | $157,262,740 |
| Assurant, Inc. | COM | 04621X108 | — | 582,803 shares | $156,500,090 |
| ICON Plc | COM | G4705A100 | — | 881,179 shares | $153,069,604 |
| Lithia Motors, Inc. | COM | 536797103 | — | 498,050 shares | $144,678,545 |
| Fidelity National Information Services, Inc. | COM | 31620M106 | — | 3,664,194 shares | $142,463,863 |
| Primerica, Inc. | COM | 74164M108 | — | 484,835 shares | $137,790,107 |
| SS&C Technologies Holdings, Inc. | COM | 78467J100 | — | 2,220,129 shares | $137,759,004 |
| Global Payments Inc. | COM | 37940X102 | — | 1,834,709 shares | $133,126,485 |
| Henry Schein, Inc. | COM | 806407102 | — | 1,467,351 shares | $122,553,156 |
| WEX Inc. | COM | 96208T104 | — | 770,524 shares | $108,713,231 |
| LKQ Corporation | COM | 501889208 | — | 2,893,460 shares | $76,184,802 |
| AutoNation, Inc. | COM | 05329W102 | — | 360,418 shares | $66,962,060 |
| Concentrix Corporation | COM | 20602D101 | — | 1,386,492 shares | $31,064,353 |
| Crown Holdings, Inc. | COM | 228368106 | — | 119,360 shares | $13,346,835 |
| Sunbelt Rentals Holdings Inc | COM | 866966104 | — | 174,820 shares | $13,078,284 |
| Aptiv PLC | COM | G3265R107 | — | 164,113 shares | $10,073,256 |
| Versigent PLC | COM | G9600F104 | — | 71,430 shares | $3,000,774 |
| Nintendo Co., Ltd. Unsponsored ADR | ADR | 654445303 | — | 244,323 shares | $2,560,505 |
| Grab Holdings Limited Class A | ADR | G4124C109 | — | 431,288 shares | $1,625,956 |
| Sony Group Corporation Sponsored ADR | COM | 835699307 | — | 28,045 shares | $562,583 |
| Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | — | 979 shares | $208,302 |