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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | $113.75 | 1.64% | 125.99% | 699.27% | $455.7M | 6.95% | — | HELD |
| 2 | JCI | Johnson Controls International plc | $146.67 | 1.94% | 35.92% | 111.10% | $412.0M | 6.28% | — | HELD |
| 3 | NRG | NRG Energy, Inc. | $134.29 | 0.24% | -19.38% | 233.34% | $406.9M | 6.21% | — | HELD |
| 4 | AER | AerCap Holdings NV | $150.90 | -1.29% | 42.17% | 189.50% | $356.9M | 5.44% | — | HELD |
| 5 | EXPE | Expedia Group, Inc. | $294.74 | 0.62% | 65.81% | 105.23% | $344.0M | 5.25% | — | HELD |
| 6 | EBAY | eBay Inc. | $114.01 | 0.43% | 25.33% | 61.04% | $317.9M | 4.85% | — | HELD |
| 7 | HCA | HCA Healthcare Inc | $402.58 | 1.72% | 11.63% | 63.15% | $316.4M | 4.83% | — | HELD |
| 8 | AMP | Ameriprise Financial, Inc. | $545.84 | 0.25% | 10.40% | 114.67% | $297.0M | 4.53% | — | HELD |
| 9 | FFIV | F5, Inc. | $402.57 | 3.55% | 26.45% | 90.97% | $274.1M | 4.18% | — | HELD |
| 10 | NTAP | NetApp, Inc. | $178.50 | 2.60% | 75.10% | 119.21% | $258.8M | 3.95% | — | HELD |
| 11 | UBER | Uber Technologies, Inc. | $70.37 | 0.00% | -19.56% | 78.62% | $238.5M | 3.64% | — | HELD |
| 12 | CI | Cigna Group | $279.05 | -2.99% | 12.13% | 49.02% | $200.1M | 3.05% | — | HELD |
| 13 | SNX | TD SYNNEX Corporation | $255.70 | 1.42% | 80.86% | 111.56% | $198.5M | 3.03% | — | HELD |
| 14 | NXPI | NXP Semiconductors NV | $229.16 | -6.53% | 18.86% | 24.70% | $183.9M | 2.81% | — | HELD |
| 15 | ARW | Arrow Electronics, Inc. | $216.57 | 1.75% | 85.64% | 75.59% | $182.1M | 2.78% | — | HELD |
| 16 | CPAY | Corpay, Inc. | $382.11 | -2.05% | 23.30% | 48.18% | $180.0M | 2.75% | — | HELD |
| 17 | FIS | Fidelity National Information Services, Inc. | $44.77 | -2.67% | -40.81% | -60.13% | $171.9M | 2.62% | — | HELD |
| 18 | WCC | WESCO International, Inc. | $343.49 | 0.24% | 68.82% | 200.85% | $166.2M | 2.54% | — | HELD |
| 19 | SSNC | SS&C Technologies Holdings, Inc. | $77.05 | -0.16% | -8.20% | 7.59% | $156.6M | 2.39% | — | HELD |
| 20 | GEN | Gen Digital Inc. | $27.45 | 0.59% | -3.36% | 13.51% | $150.0M | 2.29% | — | HELD |
| 21 | AMG | Affiliated Managers Group, Inc. | $366.73 | 0.35% | 77.14% | 115.83% | $138.9M | 2.12% | — | HELD |
| 22 | AIZ | Assurant, Inc. | $279.19 | -1.16% | 51.99% | 77.91% | $133.3M | 2.03% | — | HELD |
| 23 | PRI | Primerica, Inc. | $319.96 | -1.04% | 26.60% | 126.56% | $126.8M | 1.93% | — | HELD |
| 24 | GPN | Global Payments Inc. | $84.08 | -3.18% | 9.69% | -45.46% | $122.9M | 1.87% | — | HELD |
| 25 | WEX | WEX Inc. | $186.96 | 0.30% | 12.38% | 1.85% | $116.5M | 1.78% | — | HELD |
| 26 | LAD | Lithia Motors, Inc. | $385.42 | -4.84% | 35.78% | 20.88% | $115.0M | 1.75% | — | HELD |
| 27 | HSIC | Henry Schein, Inc. | $85.75 | 0.68% | 26.83% | 14.06% | $113.8M | 1.74% | — | HELD |
| 28 | ICLR | ICON Plc | $163.57 | -1.19% | -1.68% | -36.02% | $103.8M | 1.58% | — | HELD |
| 29 | LKQ | LKQ Corporation | $22.45 | -0.66% | -21.08% | -51.51% | $89.6M | 1.37% | — | HELD |
| 30 | CNC | Centene Corporation | $62.22 | 2.27% | 135.57% | -3.09% | $82.9M | 1.26% | — | HELD |
| 31 | AN | AutoNation, Inc. | $212.40 | -1.05% | — | — | $73.4M | 1.12% | — | HELD |
| 32 | CNXC | Concentrix Corporation | $24.60 | -1.20% | — | — | $32.7M | 0.50% | — | HELD |
| 33 | SUNB | Sunbelt Rentals Holdings Inc | $71.92 | -0.84% | — | — | $12.4M | 0.19% | — | HELD |
| 34 | CCK | Crown Holdings, Inc. | $117.85 | -0.44% | — | — | $9.7M | 0.15% | — | HELD |
| 35 | APTV | Aptiv PLC | $56.47 | -2.79% | — | — | $8.4M | 0.13% | — | HELD |
| 36 | NTDOY | Nintendo Co., Ltd. Unsponsored ADR | $11.84 | -1.42% | — | — | $4.1M | 0.06% | — | HELD |
| 37 | GRAB | Grab Holdings Limited Class A | $3.50 | 2.94% | — | — | $3.9M | 0.06% | — | HELD |
| 38 | RSP | Invesco S&P 500 Equal Weight ETF | $214.95 | -0.20% | — | — | $229K | 0.00% | — | HELD |
| 39 | SONY | Sony Group Corporation Sponsored ADR | $23.26 | 2.15% | — | — | $8K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002457. 13F discloses long positions only — shorts, foreign equities, and options are excluded.