# LYRICAL ASSET MANAGEMENT LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1542302.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $7.88bn
- Positions: 41 (41 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1542302/000106299326004199/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Flex Ltd | COM | $751.2m | 9.5% | 4,635,010 |  | Reduced −2,325,971 |
| Johnson Controls International plc | COM | $437.8m | 5.6% | 2,996,423 |  | Reduced −150,132 |
| [NRG Energy, Inc. (NRG)](/companies/nrg.md) | COM | $392.8m | 5.0% | 2,689,623 |  | Reduced −94,645 |
| [F5, Inc. (FFIV)](/companies/ffiv.md) | COM | $383.5m | 4.9% | 921,848 |  | Reduced −25,513 |
| [NetApp, Inc. (NTAP)](/companies/ntap.md) | COM | $381.6m | 4.8% | 2,465,831 |  | Reduced −61,525 |
| [eBay Inc. (EBAY)](/companies/ebay.md) | COM | $380.1m | 4.8% | 3,400,987 |  | Reduced −91,642 |
| [Expedia Group, Inc. (EXPE)](/companies/expe.md) | COM | $367.1m | 4.7% | 1,434,628 |  | Reduced −55,355 |
| AerCap Holdings NV | COM | $362.1m | 4.6% | 2,483,729 |  | Reduced −118,122 |
| [TD SYNNEX Corporation (SNX)](/companies/snx.md) | COM | $309.4m | 3.9% | 1,157,217 |  | Reduced −19,412 |
| [Ameriprise Financial, Inc. (AMP)](/companies/amp.md) | COM | $298.6m | 3.8% | 650,835 |  | Reduced −17,468 |
| [Arrow Electronics, Inc. (ARW)](/companies/arw.md) | COM | $264.2m | 3.4% | 1,238,146 |  | Reduced −31,866 |
| [HCA Healthcare Inc (HCA)](/companies/hca.md) | COM | $255.0m | 3.2% | 654,071 |  | Reduced −14,574 |
| NXP Semiconductors NV | COM | $249.4m | 3.2% | 887,619 |  | Reduced −46,582 |
| [IQVIA Holdings Inc (IQV)](/companies/iqv.md) | COM | $243.4m | 3.1% | 1,259,894 |  | New +1,259,894 |
| [Uber Technologies, Inc. (UBER)](/companies/uber.md) | COM | $235.2m | 3.0% | 3,259,908 |  | Reduced −56,303 |
| [Cigna Group (CI)](/companies/ci.md) | COM | $205.0m | 2.6% | 743,592 |  | Reduced −6,508 |
| [WESCO International, Inc. (WCC)](/companies/wcc.md) | COM | $199.0m | 2.5% | 575,980 |  | Reduced −31,428 |
| [Gen Digital Inc. (GEN)](/companies/gen.md) | COM | $198.7m | 2.5% | 7,983,428 |  | Added +16,181 |
| [Corpay, Inc. (CPAY)](/companies/cpay.md) | COM | $197.4m | 2.5% | 592,382 |  | Reduced −26,274 |
| [Affiliated Managers Group, Inc. (AMG)](/companies/amg.md) | COM | $160.0m | 2.0% | 472,886 |  | Reduced −29,235 |
| [Centene Corporation (CNC)](/companies/cnc.md) | COM | $157.3m | 2.0% | 2,449,957 |  | Reduced −82,741 |
| [Assurant, Inc. (AIZ)](/companies/aiz.md) | COM | $156.5m | 2.0% | 582,803 |  | Reduced −29,301 |
| ICON Plc | COM | $153.1m | 1.9% | 881,179 |  | Reduced −57,025 |
| [Lithia Motors, Inc. (LAD)](/companies/lad.md) | COM | $144.7m | 1.8% | 498,050 |  | Added +37,428 |
| [Fidelity National Information Services, Inc. (FIS)](/companies/fis.md) | COM | $142.5m | 1.8% | 3,664,194 |  | Reduced −698 |
| [Primerica, Inc. (PRI)](/companies/pri.md) | COM | $137.8m | 1.7% | 484,835 |  | Reduced −21,205 |
| [SS&C Technologies Holdings, Inc. (SSNC)](/companies/ssnc.md) | COM | $137.8m | 1.7% | 2,220,129 |  | Reduced −97,042 |
| [Global Payments Inc. (GPN)](/companies/gpn.md) | COM | $133.1m | 1.7% | 1,834,709 |  | Added +8,386 |
| [Henry Schein, Inc. (HSIC)](/companies/hsic.md) | COM | $122.6m | 1.6% | 1,467,351 |  | Reduced −77,091 |
| [WEX Inc. (WEX)](/companies/wex.md) | COM | $108.7m | 1.4% | 770,524 |  | Added +9,588 |
| [LKQ Corporation (LKQ)](/companies/lkq.md) | COM | $76.2m | 1.0% | 2,893,460 |  | Reduced −156,326 |
| [AutoNation, Inc. (AN)](/companies/an.md) | COM | $67.0m | 0.8% | 360,418 |  | Reduced −15,353 |
| [Concentrix Corporation (CNXC)](/companies/cnxc.md) | COM | $31.1m | 0.4% | 1,386,492 |  | Added +191,735 |
| [Crown Holdings, Inc. (CCK)](/companies/cck.md) | COM | $13.3m | 0.2% | 119,360 |  | Added +22,538 |
| [Sunbelt Rentals Holdings Inc (SUNB)](/companies/sunb.md) | COM | $13.1m | 0.2% | 174,820 |  | Reduced −16,163 |
| Aptiv PLC | COM | $10.1m | 0.1% | 164,113 |  | Added +21,738 |
| Versigent PLC | COM | $3.0m | <0.1% | 71,430 |  | New +71,430 |
| Nintendo Co., Ltd. Unsponsored ADR | ADR | $2.6m | <0.1% | 244,323 |  | Reduced −41,443 |
| Grab Holdings Limited Class A | ADR | $1.6m | <0.1% | 431,288 |  | Reduced −631,030 |
| [Sony Group Corporation Sponsored ADR (SONY)](/companies/sony.md) | COM | $562.6k | <0.1% | 28,045 |  | Added +27,654 |
| Invesco S&P 500 Equal Weight ETF | ETF | $208.3k | <0.1% | 979 |  | Reduced −215 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004199. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.