Institutional
LYRICAL ASSET MANAGEMENT LP
CIK 0001542302
$6.56B
Reported AUM
39
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | $152.24 | 0.21% | 252.73% | 1021.86% | $455.7M | 6.95% | −576,397 | −7.6% |
| 2 | JCI | Johnson Controls International plc | $143.65 | -2.54% | 39.34% | 120.13% | $412.0M | 6.28% | −211,267 | −6.3% |
| 3 | NRG | NRG Energy, Inc. | $129.20 | -3.14% | -16.20% | 258.80% | $406.9M | 6.21% | −223,330 | −7.4% |
| 4 | AER | AerCap Holdings NV | $136.94 | 0.37% | 18.12% | 163.88% | $356.9M | 5.44% | −180,787 | −6.5% |
| 5 | EXPE | Expedia Group, Inc. | $228.88 | 0.75% | 30.66% | 44.04% | $344.0M | 5.25% | −107,054 | −6.7% |
| 6 | EBAY | eBay Inc. | $109.35 | 0.18% | 40.89% | 74.92% | $317.9M | 4.85% | −187,330 | −5.1% |
| 7 | HCA | HCA Healthcare Inc | $372.13 | 2.85% | -2.53% | 56.04% | $316.4M | 4.83% | −46,474 | −6.5% |
| 8 | AMP | Ameriprise Financial, Inc. | $454.66 | -0.09% | -11.16% | 90.10% | $297.0M | 4.53% | −52,158 | −7.2% |
| 9 | FFIV | F5, Inc. | $393.35 | -3.75% | 33.14% | 90.48% | $274.1M | 4.18% | −39,434 | −4.0% |
| 10 | NTAP | NetApp, Inc. | $167.04 | -6.61% | 60.26% | 135.88% | $258.8M | 3.95% | −75,410 | −2.9% |
| 11 | UBER | Uber Technologies, Inc. | $70.71 | -2.08% | -17.39% | 62.70% | $238.5M | 3.64% | −202,706 | −5.8% |
| 12 | CI | Cigna Group | $289.48 | 3.14% | -4.76% | 38.30% | $200.1M | 3.05% | −16,375 | −2.1% |
| 13 | SNX | TD SYNNEX Corporation | $268.80 | -3.16% | 120.15% | 139.70% | $198.5M | 3.03% | −43,756 | −3.6% |
| 14 | NXPI | NXP Semiconductors NV | $303.75 | 2.63% | 45.22% | 56.38% | $183.9M | 2.81% | +905,251 | +3126.9% |
| 15 | ARW | Arrow Electronics, Inc. | $219.09 | -2.36% | 79.69% | 84.78% | $182.1M | 2.78% | −58,666 | −4.4% |
| 16 | CPAY | Corpay, Inc. | $346.53 | -0.26% | 2.96% | 34.56% | $180.0M | 2.75% | −57,048 | −8.4% |
| 17 | FIS | Fidelity National Information Services, Inc. | $40.95 | -1.28% | -48.29% | -69.20% | $171.9M | 2.62% | −149,993 | −3.9% |
| 18 | WCC | WESCO International, Inc. | $355.03 | 0.20% | 106.04% | 243.03% | $166.2M | 2.54% | −44,076 | −6.8% |
| 19 | SSNC | SS&C Technologies Holdings, Inc. | $68.46 | -2.07% | -11.83% | -4.61% | $156.6M | 2.39% | −205,975 | −8.2% |
| 20 | GEN | Gen Digital Inc. | $26.28 | -0.90% | -8.65% | 17.54% | $150.0M | 2.29% | −180,665 | −2.2% |
| 21 | AMG | Affiliated Managers Group, Inc. | $336.81 | 0.59% | 84.79% | 112.83% | $138.9M | 2.12% | −49,466 | −9.0% |
| 22 | AIZ | Assurant, Inc. | $257.35 | 2.26% | 28.47% | 76.87% | $133.3M | 2.03% | −54,590 | −8.2% |
| 23 | PRI | Primerica, Inc. | $265.84 | 3.09% | -0.42% | 95.63% | $126.8M | 1.93% | −35,287 | −6.5% |
| 24 | GPN | Global Payments Inc. | $66.32 | -2.20% | -12.65% | -64.14% | $122.9M | 1.87% | +9,563 | +0.5% |
| 25 | WEX | WEX Inc. | $148.21 | 0.91% | 6.95% | -21.88% | $116.5M | 1.78% | −12,972 | −1.7% |
| 26 | LAD | Lithia Motors, Inc. | $288.84 | -0.61% | -9.36% | -20.78% | $115.0M | 1.75% | −15,120 | −3.2% |
| 27 | HSIC | Henry Schein, Inc. | $77.45 | 1.51% | 10.06% | -3.37% | $113.8M | 1.74% | −131,660 | −7.9% |
| 28 | ICLR | ICON Plc | $149.45 | -2.19% | 7.43% | -38.57% | $103.8M | 1.58% | −29,757 | −3.1% |
| 29 | LKQ | LKQ Corporation | $24.97 | -0.99% | -32.78% | -43.45% | $89.6M | 1.37% | −157,721 | −4.9% |
| 30 | CNC | Centene Corporation | $62.33 | -0.59% | 13.00% | -9.15% | $82.9M | 1.26% | +73,227 | +3.0% |
| 31 | AN | AutoNation, Inc. | $187.46 | -0.14% | — | — | $73.4M | 1.12% | +375,771 | NEW |
| 32 | CNXC | Concentrix Corporation | $27.82 | -2.63% | — | — | $32.7M | 0.50% | +3,055 | +0.3% |
| 33 | SUNB | Sunbelt Rentals Holdings Inc | $80.69 | 1.68% | — | — | $12.4M | 0.19% | +190,983 | NEW |
| 34 | CCK | Crown Holdings, Inc. | $92.14 | -1.33% | — | — | $9.7M | 0.15% | +23,702 | +32.4% |
| 35 | APTV | Aptiv PLC | $68.60 | -5.92% | — | — | $8.4M | 0.13% | +44,406 | +45.3% |
| 36 | NTDOY | Nintendo Co., Ltd. Unsponsored ADR | $11.51 | 0.70% | — | — | $4.1M | 0.06% | +76,589 | +36.6% |
| 37 | GRAB | Grab Holdings Limited Class A | $3.33 | -0.30% | — | — | $3.9M | 0.06% | +306,844 | +40.6% |
| 38 | RSP | Invesco S&P 500 Equal Weight ETF | $207.83 | -1.42% | — | — | $229K | 0.00% | +1,194 | NEW |
| 39 | SONY | Sony Group Corporation Sponsored ADR | $21.89 | -1.53% | — | — | $8K | 0.00% | +391 | NEW |
| 40 | AMCR | Amcor PLC | $38.13 | 1.30% | — | — | — | — | −13,498,709 | EXITED |
| 41 | IWD | iShares Russell 1000 Value ETF | $236.42 | -1.91% | — | — | — | — | −77,777 | EXITED |
Source: SEC EDGAR · accession 0001062993-26-002457. 13F discloses long positions only — shorts, foreign equities, and options are excluded.