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, exited 0, added to 24, and trimmed 9.
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.
NEW YORK, NY 10019
$7.88B
Long-equity book
41
Distinct positions
2026-06-30
Filed 2026-08-12
+2 / −0 / ↑24 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |