LYRICAL ASSET MANAGEMENT LP — 13F Holdings & Portfolio
CIK 1542302 · latest 13F-HR filed 2026-05-11
LYRICAL ASSET MANAGEMENT LP manages $6.56B in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FLEX (6.95%), JCI (6.28%), NRG (6.21%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 2, added to 7, and trimmed 22.
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.
$6.56B
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-11
+4 / −2 / ↑7 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NXP Semiconductors NV$177.6M +2826.6%
- Arrow Electronics, Inc.$35.7M +24.4%
- F5, Inc.$22.2M +8.8%
- TD SYNNEX Corporation$15.2M +8.3%
- Crown Holdings, Inc.$2.2M +28.9%
Top Trims
- Expedia Group, Inc.-$108.4M -24.0%
- Fidelity National Information Services, Inc.-$81.6M -32.2%
- ICON Plc-$72.6M -41.1%
- NRG Energy, Inc.-$72.0M -15.0%
- Gen Digital Inc.-$71.5M -32.3%
New Positions
- AutoNation, Inc.$73.4M
- Sunbelt Rentals Holdings Inc$12.4M
- Invesco S&P 500 Equal Weight ETF$229.2K
- Sony Group Corporation Sponsored ADR$8.1K
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 | $455.7M | 6.95% | 6,960,981 | SH |
| 2 | Johnson Controls International plc | JCI | G51502105 | $412.0M | 6.28% | 3,146,555 | SH |
| 3 | NRG Energy, Inc. | NRG | 629377508 | $406.9M | 6.21% | 2,784,268 | SH |
| 4 | AerCap Holdings NV | AER | N00985106 | $356.9M | 5.44% | 2,601,851 | SH |
| 5 | Expedia Group, Inc. | EXPE | 30212P303 | $344.0M | 5.25% | 1,489,983 | SH |
| 6 | eBay Inc. | EBAY | 278642103 | $317.9M | 4.85% | 3,492,629 | SH |
| 7 | HCA Healthcare Inc | HCA | 40412C101 | $316.4M | 4.83% | 668,645 | SH |
| 8 | Ameriprise Financial, Inc. | AMP | 03076C106 | $297.0M | 4.53% | 668,303 | SH |
| 9 | F5, Inc. | FFIV | 315616102 | $274.1M | 4.18% | 947,361 | SH |
| 10 | NetApp, Inc. | NTAP | 64110D104 | $258.8M | 3.95% | 2,527,356 | SH |
| 11 | Uber Technologies, Inc. | UBER | 90353T100 | $238.5M | 3.64% | 3,316,211 | SH |
| 12 | Cigna Group | CI | 125523100 | $200.1M | 3.05% | 750,100 | SH |
| 13 | TD SYNNEX Corporation | SNX | 87162W100 | $198.5M | 3.03% | 1,176,629 | SH |
| 14 | NXP Semiconductors NV | NXPI | N6596X109 | $183.9M | 2.81% | 934,201 | SH |
| 15 | Arrow Electronics, Inc. | ARW | 042735100 | $182.1M | 2.78% | 1,270,012 | SH |
| 16 | Corpay, Inc. | CPAY | 219948106 | $180.0M | 2.75% | 618,656 | SH |
| 17 | Fidelity National Information Services, Inc. | FIS | 31620M106 | $171.9M | 2.62% | 3,664,892 | SH |
| 18 | WESCO International, Inc. | WCC | 95082P105 | $166.2M | 2.54% | 607,408 | SH |
| 19 | SS&C Technologies Holdings, Inc. | SSNC | 78467J100 | $156.6M | 2.39% | 2,317,171 | SH |
| 20 | Gen Digital Inc. | GEN | 668771108 | $150.0M | 2.29% | 7,967,247 | SH |
| 21 | Affiliated Managers Group, Inc. | AMG | 008252108 | $138.9M | 2.12% | 502,121 | SH |
| 22 | Assurant, Inc. | AIZ | 04621X108 | $133.3M | 2.03% | 612,104 | SH |
| 23 | Primerica, Inc. | PRI | 74164M108 | $126.8M | 1.93% | 506,040 | SH |
| 24 | Global Payments Inc. | GPN | 37940X102 | $122.9M | 1.87% | 1,826,323 | SH |
| 25 | WEX Inc. | WEX | 96208T104 | $116.5M | 1.78% | 760,936 | SH |
| 26 | Lithia Motors, Inc. | LAD | 536797103 | $115.0M | 1.75% | 460,622 | SH |
| 27 | Henry Schein, Inc. | HSIC | 806407102 | $113.8M | 1.74% | 1,544,442 | SH |
| 28 | ICON Plc | ICLR | G4705A100 | $103.8M | 1.58% | 938,204 | SH |
| 29 | LKQ Corporation | LKQ | 501889208 | $89.6M | 1.37% | 3,049,786 | SH |
| 30 | Centene Corporation | CNC | 15135B101 | $82.9M | 1.26% | 2,532,698 | SH |
| 31 | AutoNation, Inc. | AN | 05329W102 | $73.4M | 1.12% | 375,771 | SH |
| 32 | Concentrix Corporation | CNXC | 20602D101 | $32.7M | 0.50% | 1,194,757 | SH |
| 33 | Sunbelt Rentals Holdings Inc | SUNB | 866966104 | $12.4M | 0.19% | 190,983 | SH |
| 34 | Crown Holdings, Inc. | CCK | 228368106 | $9.7M | 0.15% | 96,822 | SH |
| 35 | Aptiv PLC | APTV | G3265R107 | $8.4M | 0.13% | 142,375 | SH |
| 36 | Nintendo Co., Ltd. Unsponsored ADR | NTDOF | 654445303 | $4.1M | 0.06% | 285,766 | SH |
| 37 | Grab Holdings Limited Class A | GRAB | G4124C109 | $3.9M | 0.06% | 1,062,318 | SH |
| 38 | Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 | $229.2K | 0.00% | 1,194 | SH |
| 39 | Sony Group Corporation Sponsored ADR | SONY | 835699307 | $8.1K | 0.00% | 391 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |