Q1 2026 · 13F-HR
LYRICAL ASSET MANAGEMENT LPholdings as filed
Filed 2026-05-11 · accession 0001062993-26-002457
$6.56B
Reported value
39
Positions
2026-03-31
Period end
The Brief · LYRICAL ASSET MANAGEMENT LP · Q1 2026
AI · grounded in 13F
LYRICAL ASSET MANAGEMENT LP closed its position in Amcor PLC AMCR, reducing its exposure by $562.9M. The fund established new positions in AutoNation, Inc. AN for $73.4M and Sunbelt Rentals Holdings Inc SUNB for $12.4M. Additionally, the manager accumulated shares of NXP Semiconductors NV NXPI, increasing its position by 3,126.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| Y2573F102 | FLEX | Flex Ltd | $455.7M | 6.95% | 6,960,981 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $412.0M | 6.28% | 3,146,555 | Common | SOLE |
| 629377508 | NRG | NRG Energy, Inc. | $406.9M | 6.21% | 2,784,268 | Common | SOLE |
| N00985106 | AER | AerCap Holdings NV | $356.9M | 5.44% | 2,601,851 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $344.0M | 5.25% | 1,489,983 | Common | SOLE |
| 278642103 | EBAY | eBay Inc. | $317.9M | 4.85% | 3,492,629 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $316.4M | 4.83% | 668,645 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $297.0M | 4.53% | 668,303 | Common | SOLE |
| 315616102 | FFIV | F5, Inc. | $274.1M | 4.18% | 947,361 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $258.8M | 3.95% | 2,527,356 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc. | $238.5M | 3.64% | 3,316,211 | Common | SOLE |
| 125523100 | CI | Cigna Group | $200.1M | 3.05% | 750,100 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX Corporation | $198.5M | 3.03% | 1,176,629 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $183.9M | 2.81% | 934,201 | Common | SOLE |
| 042735100 | ARW | Arrow Electronics, Inc. | $182.1M | 2.78% | 1,270,012 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $180.0M | 2.75% | 618,656 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services, Inc. | $171.9M | 2.62% | 3,664,892 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $166.2M | 2.54% | 607,408 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, Inc. | $156.6M | 2.39% | 2,317,171 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $150.0M | 2.29% | 7,967,247 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group, Inc. | $138.9M | 2.12% | 502,121 | Common | SOLE |
| 04621X108 | AIZ | Assurant, Inc. | $133.3M | 2.03% | 612,104 | Common | SOLE |
| 74164M108 | PRI | Primerica, Inc. | $126.8M | 1.93% | 506,040 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $122.9M | 1.87% | 1,826,323 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $116.5M | 1.78% | 760,936 | Common | SOLE |
| 536797103 | LAD | Lithia Motors, Inc. | $115.0M | 1.75% | 460,622 | Common | SOLE |
| 806407102 | HSIC | Henry Schein, Inc. | $113.8M | 1.74% | 1,544,442 | Common | SOLE |
| G4705A100 | ICLR | ICON Plc | $103.8M | 1.58% | 938,204 | Common | SOLE |
| 501889208 | LKQ | LKQ Corporation | $89.6M | 1.37% | 3,049,786 | Common | SOLE |
| 15135B101 | CNC | Centene Corporation | $82.9M | 1.26% | 2,532,698 | Common | SOLE |
| 05329W102 | AN | AutoNation, Inc. | $73.4M | 1.12% | 375,771 | Common | SOLE |
| 20602D101 | CNXC | Concentrix Corporation | $32.7M | 0.50% | 1,194,757 | Common | SOLE |
| 866966104 | SUNB | Sunbelt Rentals Holdings Inc | $12.4M | 0.19% | 190,983 | Common | SOLE |
| 228368106 | CCK | Crown Holdings, Inc. | $9.7M | 0.15% | 96,822 | Common | SOLE |
| G3265R107 | APTV | Aptiv PLC | $8.4M | 0.13% | 142,375 | Common | SOLE |
| 654445303 | NTDOY | Nintendo Co., Ltd. Unsponsored ADR | $4.1M | 0.06% | 285,766 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Limited Class A | $3.9M | 0.06% | 1,062,318 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $229,152 | 0.00% | 1,194 | Common | SOLE |
| 835699307 | SONY | Sony Group Corporation Sponsored ADR | $8,094 | 0.00% | 391 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.