LYRICAL ASSET MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1542302 · latest 13F-HR filed 2026-08-12
LYRICAL ASSET MANAGEMENT LP manages $7.88B in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLEX (9.53%), JCI (5.55%), NRG (4.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 0; 24 existing positions rose in reported value and 9 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-12
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 51.5%Cumulative share of the portfolio held in the largest N positions.
37TH FLOOR
NEW YORK, NY 10019-9710
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DeSerio, Daniel, Ford Control | CHIEF OPERATING OFFICER | Less than 5% | Individual |
| GAGE, EDWARD, PEYTON Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| KESWIN, JEFFREY, ALAN Control | MANAGING PARTNER | Less than 5% | Individual |
| KESWIN, JEFFREY, ALAN Control | GENERAL PARTNER | 50–75% | Individual |
| LYRICAL ASSET MANAGEMENT GP LLC Control | GENERAL PARTNER | 75% or more | Domestic Entity |
| MOSES, JEFFREY, MARK Control | GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| WELLINGTON, ANDREW, BRIAN Control | MANAGING PARTNER, CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| WELLINGTON, ANDREW, BRIAN Control | GENERAL PARTNER | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Flex Ltd$295.5M +64.9%
- NetApp, Inc.$122.8M +47.5%
- TD SYNNEX Corporation$110.9M +55.8%
- F5, Inc.$109.4M +39.9%
- Arrow Electronics, Inc.$82.1M +45.1%
Top Trims
- HCA Healthcare Inc-$61.4M -19.4%
- Fidelity National Information Services, Inc.-$29.5M -17.1%
- SS&C Technologies Holdings, Inc.-$18.8M -12.0%
- LKQ Corporation-$13.4M -14.9%
- WEX Inc.-$7.7M -6.6%
LYRICAL ASSET MANAGEMENT LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Flex Ltd | FLEX | Y2573F102 | $751.2M | 9.53% | 4,635,010 | SH |
| 2 | Johnson Controls International plc | JCI | G51502105 | $437.8M | 5.55% | 2,996,423 | SH |
| 3 | NRG Energy, Inc. | NRG | 629377508 | $392.8M | 4.98% | 2,689,623 | SH |
| 4 | F5, Inc. | FFIV | 315616102 | $383.5M | 4.86% | 921,848 | SH |
| 5 | NetApp, Inc. | NTAP | 64110D104 | $381.6M | 4.84% | 2,465,831 | SH |
| 6 | eBay Inc. | EBAY | 278642103 | $380.1M | 4.82% | 3,400,987 | SH |
| 7 | Expedia Group, Inc. | EXPE | 30212P303 | $367.1M | 4.66% | 1,434,628 | SH |
| 8 | AerCap Holdings NV | AER | N00985106 | $362.1M | 4.59% | 2,483,729 | SH |
| 9 | TD SYNNEX Corporation | SNX | 87162W100 | $309.4M | 3.92% | 1,157,217 | SH |
| 10 | Ameriprise Financial, Inc. | AMP | 03076C106 | $298.6M | 3.79% | 650,835 | SH |
| 11 | Arrow Electronics, Inc. | ARW | 042735100 | $264.2M | 3.35% | 1,238,146 | SH |
| 12 | HCA Healthcare Inc | HCA | 40412C101 | $255.0M | 3.23% | 654,071 | SH |
| 13 | NXP Semiconductors NV | NXPI | N6596X109 | $249.4M | 3.16% | 887,619 | SH |
| 14 | IQVIA Holdings Inc | IQV | 46266C105 | $243.4M | 3.09% | 1,259,894 | SH |
| 15 | Uber Technologies, Inc. | UBER | 90353T100 | $235.2M | 2.98% | 3,259,908 | SH |
| 16 | Cigna Group | CI | 125523100 | $205.0M | 2.60% | 743,592 | SH |
| 17 | WESCO International, Inc. | WCC | 95082P105 | $199.0M | 2.52% | 575,980 | SH |
| 18 | Gen Digital Inc. | GEN | 668771108 | $198.7M | 2.52% | 7,983,428 | SH |
| 19 | Corpay, Inc. | CPAY | 219948106 | $197.4M | 2.50% | 592,382 | SH |
| 20 | Affiliated Managers Group, Inc. | AMG | 008252108 | $160.0M | 2.03% | 472,886 | SH |
| 21 | Centene Corporation | CNC | 15135B101 | $157.3M | 1.99% | 2,449,957 | SH |
| 22 | Assurant, Inc. | AIZ | 04621X108 | $156.5M | 1.98% | 582,803 | SH |
| 23 | ICON Plc | ICLR | G4705A100 | $153.1M | 1.94% | 881,179 | SH |
| 24 | Lithia Motors, Inc. | LAD | 536797103 | $144.7M | 1.84% | 498,050 | SH |
| 25 | Fidelity National Information Services, Inc. | FIS | 31620M106 | $142.5M | 1.81% | 3,664,194 | SH |
| 26 | Primerica, Inc. | PRI | 74164M108 | $137.8M | 1.75% | 484,835 | SH |
| 27 | SS&C Technologies Holdings, Inc. | SSNC | 78467J100 | $137.8M | 1.75% | 2,220,129 | SH |
| 28 | Global Payments Inc. | GPN | 37940X102 | $133.1M | 1.69% | 1,834,709 | SH |
| 29 | Henry Schein, Inc. | HSIC | 806407102 | $122.6M | 1.55% | 1,467,351 | SH |
| 30 | WEX Inc. | WEX | 96208T104 | $108.7M | 1.38% | 770,524 | SH |
| 31 | LKQ Corporation | LKQ | 501889208 | $76.2M | 0.97% | 2,893,460 | SH |
| 32 | AutoNation, Inc. | AN | 05329W102 | $67.0M | 0.85% | 360,418 | SH |
| 33 | Concentrix Corporation | CNXC | 20602D101 | $31.1M | 0.39% | 1,386,492 | SH |
| 34 | Crown Holdings, Inc. | CCK | 228368106 | $13.3M | 0.17% | 119,360 | SH |
| 35 | Sunbelt Rentals Holdings Inc | SUNB | 866966104 | $13.1M | 0.17% | 174,820 | SH |
| 36 | Aptiv PLC | APTV | G3265R107 | $10.1M | 0.13% | 164,113 | SH |
| 37 | Versigent PLC | VGNT | G9600F104 | $3.0M | 0.04% | 71,430 | SH |
| 38 | Nintendo Co., Ltd. Unsponsored ADR | NTDOY | 654445303 | $2.6M | 0.03% | 244,323 | SH |
| 39 | Grab Holdings Limited Class A | GRAB | G4124C109 | $1.6M | 0.02% | 431,288 | SH |
| 40 | Sony Group Corporation Sponsored ADR | SONY | 835699307 | $562.6K | 0.01% | 28,045 | SH |
| 41 | Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | $208.3K | 0.00% | 979 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $7.88B | 41 | 0001062993-26-004199 |
| 2026-03-31 | 2026-05-11 | $6.56B | 39 | 0001062993-26-002457 |
| 2025-12-31 | 2026-02-11 | $7.65B | 37 | 0001062993-26-000784 |
| 2025-09-30 | 2025-11-12 | $7.10B | 38 | 0001062993-25-016651 |
NEW YORK, NY 10019