Filed: 5/11/2026ACC: 0001062993-26-002457
📋 What this filing means
LYRICAL ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $6.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$6.56B
Total AUM (reported)
63.99M
Total Shares
Allocation by class
COM$6.55B99.9%
ADR$4.09M0.1%
ETF$229.2K0.0%
Portfolio Concentration
Top 3$1.27B19.4%
4–10$2.17B33.0%
11–25$2.47B37.6%
Rest$649.95M9.9%
Top 3 weight
19.4%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 63.99M
Sole
Full voting authority
50.29M
shares
% of voting shares78.6%
Shared
Joint voting authority
13.70M
shares
% of voting shares21.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 78.6% of voting shares
Institutional Holdings39
Rows:
Flex Ltd
SOLEShares6.96M
TypeSH
Market value$455.67M
6.95%
Sole
4.98M
Shared
1.98M
None
0.00
Johnson Controls International plc
SOLEShares3.15M
TypeSH
Market value$412.04M
6.28%
Sole
2.37M
Shared
778.53K
None
0.00
NRG Energy, Inc.
SOLEShares2.78M
TypeSH
Market value$406.89M
6.21%
Sole
2.04M
Shared
745.28K
None
0.00
AerCap Holdings NV
SOLEShares2.60M
TypeSH
Market value$356.92M
5.44%
Sole
1.88M
Shared
725.64K
None
0.00
Expedia Group, Inc.
SOLEShares1.49M
TypeSH
Market value$344.02M
5.25%
Sole
1.09M
Shared
397.18K
None
0.00
eBay Inc.
SOLEShares3.49M
TypeSH
Market value$317.90M
4.85%
Sole
2.66M
Shared
836.49K
None
0.00
HCA Healthcare Inc
SOLEShares668.64K
TypeSH
Market value$316.43M
4.83%
Sole
479.93K
Shared
188.72K
None
0.00
Ameriprise Financial, Inc.
SOLEShares668.30K
TypeSH
Market value$296.99M
4.53%
Sole
500.86K
Shared
167.45K
None
0.00
F5, Inc.
SOLEShares947.36K
TypeSH
Market value$274.10M
4.18%
Sole
685.69K
Shared
261.67K
None
0.00
NetApp, Inc.
SOLEShares2.53M
TypeSH
Market value$258.78M
3.95%
Sole
1.89M
Shared
641.19K
None
0.00
Uber Technologies, Inc.
SOLEShares3.32M
TypeSH
Market value$238.54M
3.64%
Sole
2.47M
Shared
848.29K
None
0.00
Cigna Group
SOLEShares750.10K
TypeSH
Market value$200.09M
3.05%
Sole
567.19K
Shared
182.91K
None
0.00
TD SYNNEX Corporation
SOLEShares1.18M
TypeSH
Market value$198.51M
3.03%
Sole
774.04K
Shared
402.59K
None
0.00
NXP Semiconductors NV
SOLEShares934.20K
TypeSH
Market value$183.91M
2.81%
Sole
874.68K
Shared
59.52K
None
0.00
Arrow Electronics, Inc.
SOLEShares1.27M
TypeSH
Market value$182.13M
2.78%
Sole
857.32K
Shared
412.69K
None
0.00
Corpay, Inc.
SOLEShares618.66K
TypeSH
Market value$180.02M
2.75%
Sole
576.97K
Shared
41.69K
None
0.00
Fidelity National Information Services, Inc.
SOLEShares3.66M
TypeSH
Market value$171.92M
2.62%
Sole
2.77M
Shared
892.71K
None
0.00
WESCO International, Inc.
SOLEShares607.41K
TypeSH
Market value$166.20M
2.54%
Sole
578.18K
Shared
29.23K
None
0.00
SS&C Technologies Holdings, Inc.
SOLEShares2.32M
TypeSH
Market value$156.57M
2.39%
Sole
2.16M
Shared
152.35K
None
0.00
Gen Digital Inc.
SOLEShares7.97M
TypeSH
Market value$150.02M
2.29%
Sole
5.82M
Shared
2.14M
None
0.00
Affiliated Managers Group, Inc.
SOLEShares502.12K
TypeSH
Market value$138.94M
2.12%
Sole
475.62K
Shared
26.50K
None
0.00
Assurant, Inc.
SOLEShares612.10K
TypeSH
Market value$133.32M
2.03%
Sole
579.24K
Shared
32.87K
None
0.00
Primerica, Inc.
SOLEShares506.04K
TypeSH
Market value$126.75M
1.93%
Sole
484.79K
Shared
21.25K
None
0.00
Global Payments Inc.
SOLEShares1.83M
TypeSH
Market value$122.91M
1.87%
Sole
1.37M
Shared
456.87K
None
0.00
WEX Inc.
SOLEShares760.94K
TypeSH
Market value$116.45M
1.78%
Sole
513.64K
Shared
247.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Flex LtdSOLE | COM | 6.96M | SH | $455.67M 6.95% | 4.98M | 1.98M | 0.00 |
Johnson Controls International plcSOLE | COM | 3.15M | SH | $412.04M 6.28% | 2.37M | 778.53K | 0.00 |
NRG Energy, Inc.SOLE | COM | 2.78M | SH | $406.89M 6.21% | 2.04M | 745.28K | 0.00 |
AerCap Holdings NVSOLE | COM | 2.60M | SH | $356.92M 5.44% | 1.88M | 725.64K | 0.00 |
Expedia Group, Inc.SOLE | COM | 1.49M | SH | $344.02M 5.25% | 1.09M | 397.18K | 0.00 |
eBay Inc.SOLE | COM | 3.49M | SH | $317.90M 4.85% | 2.66M | 836.49K | 0.00 |
HCA Healthcare IncSOLE | COM | 668.64K | SH | $316.43M 4.83% | 479.93K | 188.72K | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 668.30K | SH | $296.99M 4.53% | 500.86K | 167.45K | 0.00 |
F5, Inc.SOLE | COM | 947.36K | SH | $274.10M 4.18% | 685.69K | 261.67K | 0.00 |
NetApp, Inc.SOLE | COM | 2.53M | SH | $258.78M 3.95% | 1.89M | 641.19K | 0.00 |
Uber Technologies, Inc.SOLE | COM | 3.32M | SH | $238.54M 3.64% | 2.47M | 848.29K | 0.00 |
Cigna GroupSOLE | COM | 750.10K | SH | $200.09M 3.05% | 567.19K | 182.91K | 0.00 |
TD SYNNEX CorporationSOLE | COM | 1.18M | SH | $198.51M 3.03% | 774.04K | 402.59K | 0.00 |
NXP Semiconductors NVSOLE | COM | 934.20K | SH | $183.91M 2.81% | 874.68K | 59.52K | 0.00 |
Arrow Electronics, Inc.SOLE | COM | 1.27M | SH | $182.13M 2.78% | 857.32K | 412.69K | 0.00 |
Corpay, Inc.SOLE | COM | 618.66K | SH | $180.02M 2.75% | 576.97K | 41.69K | 0.00 |
Fidelity National Information Services, Inc.SOLE | COM | 3.66M | SH | $171.92M 2.62% | 2.77M | 892.71K | 0.00 |
WESCO International, Inc.SOLE | COM | 607.41K | SH | $166.20M 2.54% | 578.18K | 29.23K | 0.00 |
SS&C Technologies Holdings, Inc.SOLE | COM | 2.32M | SH | $156.57M 2.39% | 2.16M | 152.35K | 0.00 |
Gen Digital Inc.SOLE | COM | 7.97M | SH | $150.02M 2.29% | 5.82M | 2.14M | 0.00 |
Affiliated Managers Group, Inc.SOLE | COM | 502.12K | SH | $138.94M 2.12% | 475.62K | 26.50K | 0.00 |
Assurant, Inc.SOLE | COM | 612.10K | SH | $133.32M 2.03% | 579.24K | 32.87K | 0.00 |
Primerica, Inc.SOLE | COM | 506.04K | SH | $126.75M 1.93% | 484.79K | 21.25K | 0.00 |
Global Payments Inc.SOLE | COM | 1.83M | SH | $122.91M 1.87% | 1.37M | 456.87K | 0.00 |
WEX Inc.SOLE | COM | 760.94K | SH | $116.45M 1.78% | 513.64K | 247.30K | 0.00 |
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