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LYRICAL ASSET MANAGEMENT LP

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1542302.

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Holdings: 41 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Flex LtdCOMY2573F1027519.5%4,635,010Reduced−2,325,971
Johnson Controls International plcCOMG515021054385.6%2,996,423Reduced−150,132
NRG Energy, Inc.NRGCOM6293775083935.0%2,689,623Reduced−94,645
F5, Inc.FFIVCOM3156161023834.9%921,848Reduced−25,513
NetApp, Inc.NTAPCOM64110D1043824.8%2,465,831Reduced−61,525
eBay Inc.EBAYCOM2786421033804.8%3,400,987Reduced−91,642
Expedia Group, Inc.EXPECOM30212P3033674.7%1,434,628Reduced−55,355
AerCap Holdings NVCOMN009851063624.6%2,483,729Reduced−118,122
TD SYNNEX CorporationSNXCOM87162W1003093.9%1,157,217Reduced−19,412
Ameriprise Financial, Inc.AMPCOM03076C1062993.8%650,835Reduced−17,468
Arrow Electronics, Inc.ARWCOM0427351002643.4%1,238,146Reduced−31,866
HCA Healthcare IncHCACOM40412C1012553.2%654,071Reduced−14,574
NXP Semiconductors NVCOMN6596X1092493.2%887,619Reduced−46,582
IQVIA Holdings IncIQVCOM46266C1052433.1%1,259,894New+1,259,894
Uber Technologies, Inc.UBERCOM90353T1002353.0%3,259,908Reduced−56,303
Cigna GroupCICOM1255231002052.6%743,592Reduced−6,508
WESCO International, Inc.WCCCOM95082P1051992.5%575,980Reduced−31,428
Gen Digital Inc.GENCOM6687711081992.5%7,983,428Added+16,181
Corpay, Inc.CPAYCOM2199481061972.5%592,382Reduced−26,274
Affiliated Managers Group, Inc.AMGCOM0082521081602.0%472,886Reduced−29,235
Centene CorporationCNCCOM15135B1011572.0%2,449,957Reduced−82,741
Assurant, Inc.AIZCOM04621X1081572.0%582,803Reduced−29,301
ICON PlcCOMG4705A1001531.9%881,179Reduced−57,025
Lithia Motors, Inc.LADCOM5367971031451.8%498,050Added+37,428
Fidelity National Information Services, Inc.FISCOM31620M1061421.8%3,664,194Reduced−698
Primerica, Inc.PRICOM74164M1081381.7%484,835Reduced−21,205
SS&C Technologies Holdings, Inc.SSNCCOM78467J1001381.7%2,220,129Reduced−97,042
Global Payments Inc.GPNCOM37940X1021331.7%1,834,709Added+8,386
Henry Schein, Inc.HSICCOM8064071021231.6%1,467,351Reduced−77,091
WEX Inc.WEXCOM96208T1041091.4%770,524Added+9,588
LKQ CorporationLKQCOM50188920876.21.0%2,893,460Reduced−156,326
AutoNation, Inc.ANCOM05329W10267.00.8%360,418Reduced−15,353
Concentrix CorporationCNXCCOM20602D10131.10.4%1,386,492Added+191,735
Crown Holdings, Inc.CCKCOM22836810613.30.2%119,360Added+22,538
Sunbelt Rentals Holdings IncSUNBCOM86696610413.10.2%174,820Reduced−16,163
Aptiv PLCCOMG3265R10710.10.1%164,113Added+21,738
Versigent PLCCOMG9600F1043.0<0.1%71,430New+71,430
Nintendo Co., Ltd. Unsponsored ADRADR6544453032.6<0.1%244,323Reduced−41,443
Grab Holdings Limited Class AADRG4124C1091.6<0.1%431,288Reduced−631,030
Sony Group Corporation Sponsored ADRSONYCOM8356993070.6<0.1%28,045Added+27,654
Invesco S&P 500 Equal Weight ETFETF46137V3570.2<0.1%979Reduced−215

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004199 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.