Filed: 2/11/2026ACC: 0001062993-26-000784
📋 What this filing means
LYRICAL ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $7.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$7.65B
Total AUM (reported)
78.71M
Total Shares
Allocation by class
COM$7.63B99.7%
ETF$16.36M0.2%
ADR$3.53M0.0%
Portfolio Concentration
Top 3$1.50B19.6%
4–10$2.55B33.3%
11–25$2.92B38.2%
Rest$674.38M8.8%
Top 3 weight
19.6%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 78.71M
Sole
Full voting authority
64.54M
shares
% of voting shares82.0%
Shared
Joint voting authority
14.17M
shares
% of voting shares18.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 82.0% of voting shares
Institutional Holdings37
Rows:
Amcor PLC
SOLEShares13.50M
TypeSH
Market value$562.90M
7.36%
Sole
12.75M
Shared
749.55K
None
0.00
NRG Energy, Inc.
SOLEShares3.01M
TypeSH
Market value$478.93M
6.26%
Sole
2.26M
Shared
750.89K
None
0.00
Flex Ltd
SOLEShares7.54M
TypeSH
Market value$455.41M
5.96%
Sole
5.53M
Shared
2.01M
None
0.00
Expedia Group, Inc.
SOLEShares1.60M
TypeSH
Market value$452.46M
5.92%
Sole
1.20M
Shared
398.42K
None
0.00
Johnson Controls International plc
SOLEShares3.36M
TypeSH
Market value$402.10M
5.26%
Sole
2.58M
Shared
779.51K
None
0.00
AerCap Holdings NV
SOLEShares2.78M
TypeSH
Market value$400.03M
5.23%
Sole
2.05M
Shared
729.29K
None
0.00
Ameriprise Financial, Inc.
SOLEShares720.46K
TypeSH
Market value$353.27M
4.62%
Sole
553.47K
Shared
166.99K
None
0.00
HCA Healthcare Inc
SOLEShares715.12K
TypeSH
Market value$333.86M
4.37%
Sole
526.33K
Shared
188.78K
None
0.00
eBay Inc.
SOLEShares3.68M
TypeSH
Market value$320.52M
4.19%
Sole
2.85M
Shared
828.04K
None
0.00
Uber Technologies, Inc.
SOLEShares3.52M
TypeSH
Market value$287.53M
3.76%
Sole
2.68M
Shared
834.45K
None
0.00
NetApp, Inc.
SOLEShares2.60M
TypeSH
Market value$278.73M
3.65%
Sole
1.97M
Shared
628.14K
None
0.00
Fidelity National Information Services, Inc.
SOLEShares3.81M
TypeSH
Market value$253.54M
3.32%
Sole
2.96M
Shared
858.92K
None
0.00
F5, Inc.
SOLEShares986.79K
TypeSH
Market value$251.89M
3.29%
Sole
728.90K
Shared
257.89K
None
0.00
Gen Digital Inc.
SOLEShares8.15M
TypeSH
Market value$221.54M
2.90%
Sole
6.08M
Shared
2.07M
None
0.00
SS&C Technologies Holdings, Inc.
SOLEShares2.52M
TypeSH
Market value$220.57M
2.88%
Sole
2.36M
Shared
158.31K
None
0.00
Cigna Group
SOLEShares766.48K
TypeSH
Market value$210.96M
2.76%
Sole
590.47K
Shared
176K
None
0.00
Corpay, Inc.
SOLEShares675.70K
TypeSH
Market value$203.34M
2.66%
Sole
632.32K
Shared
43.39K
None
0.00
TD SYNNEX Corporation
SOLEShares1.22M
TypeSH
Market value$183.34M
2.40%
Sole
826.47K
Shared
393.91K
None
0.00
ICON Plc
SOLEShares967.96K
TypeSH
Market value$176.38M
2.31%
Sole
917.85K
Shared
50.11K
None
0.00
Assurant, Inc.
SOLEShares666.69K
TypeSH
Market value$160.57M
2.10%
Sole
632.46K
Shared
34.24K
None
0.00
WESCO International, Inc.
SOLEShares651.48K
TypeSH
Market value$159.38M
2.08%
Sole
621.07K
Shared
30.41K
None
0.00
Affiliated Managers Group, Inc.
SOLEShares551.59K
TypeSH
Market value$159.01M
2.08%
Sole
523.88K
Shared
27.71K
None
0.00
Lithia Motors, Inc.
SOLEShares475.74K
TypeSH
Market value$158.10M
2.07%
Sole
326.84K
Shared
148.90K
None
0.00
Arrow Electronics, Inc.
SOLEShares1.33M
TypeSH
Market value$146.39M
1.91%
Sole
930.03K
Shared
398.65K
None
0.00
Global Payments Inc.
SOLEShares1.82M
TypeSH
Market value$140.62M
1.84%
Sole
1.40M
Shared
419.79K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amcor PLCSOLE | COM | 13.50M | SH | $562.90M 7.36% | 12.75M | 749.55K | 0.00 |
NRG Energy, Inc.SOLE | COM | 3.01M | SH | $478.93M 6.26% | 2.26M | 750.89K | 0.00 |
Flex LtdSOLE | COM | 7.54M | SH | $455.41M 5.96% | 5.53M | 2.01M | 0.00 |
Expedia Group, Inc.SOLE | COM | 1.60M | SH | $452.46M 5.92% | 1.20M | 398.42K | 0.00 |
Johnson Controls International plcSOLE | COM | 3.36M | SH | $402.10M 5.26% | 2.58M | 779.51K | 0.00 |
AerCap Holdings NVSOLE | COM | 2.78M | SH | $400.03M 5.23% | 2.05M | 729.29K | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 720.46K | SH | $353.27M 4.62% | 553.47K | 166.99K | 0.00 |
HCA Healthcare IncSOLE | COM | 715.12K | SH | $333.86M 4.37% | 526.33K | 188.78K | 0.00 |
eBay Inc.SOLE | COM | 3.68M | SH | $320.52M 4.19% | 2.85M | 828.04K | 0.00 |
Uber Technologies, Inc.SOLE | COM | 3.52M | SH | $287.53M 3.76% | 2.68M | 834.45K | 0.00 |
NetApp, Inc.SOLE | COM | 2.60M | SH | $278.73M 3.65% | 1.97M | 628.14K | 0.00 |
Fidelity National Information Services, Inc.SOLE | COM | 3.81M | SH | $253.54M 3.32% | 2.96M | 858.92K | 0.00 |
F5, Inc.SOLE | COM | 986.79K | SH | $251.89M 3.29% | 728.90K | 257.89K | 0.00 |
Gen Digital Inc.SOLE | COM | 8.15M | SH | $221.54M 2.90% | 6.08M | 2.07M | 0.00 |
SS&C Technologies Holdings, Inc.SOLE | COM | 2.52M | SH | $220.57M 2.88% | 2.36M | 158.31K | 0.00 |
Cigna GroupSOLE | COM | 766.48K | SH | $210.96M 2.76% | 590.47K | 176K | 0.00 |
Corpay, Inc.SOLE | COM | 675.70K | SH | $203.34M 2.66% | 632.32K | 43.39K | 0.00 |
TD SYNNEX CorporationSOLE | COM | 1.22M | SH | $183.34M 2.40% | 826.47K | 393.91K | 0.00 |
ICON PlcSOLE | COM | 967.96K | SH | $176.38M 2.31% | 917.85K | 50.11K | 0.00 |
Assurant, Inc.SOLE | COM | 666.69K | SH | $160.57M 2.10% | 632.46K | 34.24K | 0.00 |
WESCO International, Inc.SOLE | COM | 651.48K | SH | $159.38M 2.08% | 621.07K | 30.41K | 0.00 |
Affiliated Managers Group, Inc.SOLE | COM | 551.59K | SH | $159.01M 2.08% | 523.88K | 27.71K | 0.00 |
Lithia Motors, Inc.SOLE | COM | 475.74K | SH | $158.10M 2.07% | 326.84K | 148.90K | 0.00 |
Arrow Electronics, Inc.SOLE | COM | 1.33M | SH | $146.39M 1.91% | 930.03K | 398.65K | 0.00 |
Global Payments Inc.SOLE | COM | 1.82M | SH | $140.62M 1.84% | 1.40M | 419.79K | 0.00 |
Page 1 of 2