Filed: 8/12/2026ACC: 0001062993-26-004199
📋 What this filing means
LYRICAL ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $7.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$7.88B
Total AUM (reported)
61.23M
Total Shares
Allocation by class
COM$7.88B99.9%
ADR$4.19M0.1%
ETF$208.3K0.0%
Portfolio Concentration
Top 3$1.58B20.1%
4–10$2.48B31.5%
11–25$2.96B37.6%
Rest$858.61M10.9%
Top 3 weight
20.1%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 61.23M
Sole
Full voting authority
48.01M
shares
% of voting shares78.4%
Shared
Joint voting authority
13.23M
shares
% of voting shares21.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 78.4% of voting shares
Institutional Holdings41
Rows:
Flex Ltd
SOLEShares4.64M
TypeSH
Market value$751.20M
9.53%
Sole
3.61M
Shared
1.03M
None
0.00
Johnson Controls International plc
SOLEShares3M
TypeSH
Market value$437.81M
5.55%
Sole
2.22M
Shared
773.92K
None
0.00
NRG Energy, Inc.
SOLEShares2.69M
TypeSH
Market value$392.85M
4.98%
Sole
1.95M
Shared
740.76K
None
0.00
F5, Inc.
SOLEShares921.85K
TypeSH
Market value$383.45M
4.86%
Sole
658.89K
Shared
262.95K
None
0.00
NetApp, Inc.
SOLEShares2.47M
TypeSH
Market value$381.61M
4.84%
Sole
1.81M
Shared
653.95K
None
0.00
eBay Inc.
SOLEShares3.40M
TypeSH
Market value$380.06M
4.82%
Sole
2.56M
Shared
841.33K
None
0.00
Expedia Group, Inc.
SOLEShares1.43M
TypeSH
Market value$367.09M
4.66%
Sole
1.04M
Shared
397.48K
None
0.00
AerCap Holdings NV
SOLEShares2.48M
TypeSH
Market value$362.08M
4.59%
Sole
1.76M
Shared
720.88K
None
0.00
TD SYNNEX Corporation
SOLEShares1.16M
TypeSH
Market value$309.37M
3.92%
Sole
754.11K
Shared
403.11K
None
0.00
Ameriprise Financial, Inc.
SOLEShares650.84K
TypeSH
Market value$298.58M
3.79%
Sole
481.16K
Shared
169.68K
None
0.00
Arrow Electronics, Inc.
SOLEShares1.24M
TypeSH
Market value$264.23M
3.35%
Sole
820.45K
Shared
417.69K
None
0.00
HCA Healthcare Inc
SOLEShares654.07K
TypeSH
Market value$255.02M
3.23%
Sole
463.50K
Shared
190.57K
None
0.00
NXP Semiconductors NV
SOLEShares887.62K
TypeSH
Market value$249.45M
3.16%
Sole
830.14K
Shared
57.48K
None
0.00
IQVIA Holdings Inc
SOLEShares1.26M
TypeSH
Market value$243.44M
3.09%
Sole
1.18M
Shared
80.61K
None
0.00
Uber Technologies, Inc.
SOLEShares3.26M
TypeSH
Market value$235.23M
2.98%
Sole
2.39M
Shared
871.12K
None
0.00
Cigna Group
SOLEShares743.59K
TypeSH
Market value$204.99M
2.60%
Sole
551.38K
Shared
192.21K
None
0.00
WESCO International, Inc.
SOLEShares575.98K
TypeSH
Market value$198.96M
2.52%
Sole
547.76K
Shared
28.22K
None
0.00
Gen Digital Inc.
SOLEShares7.98M
TypeSH
Market value$198.71M
2.52%
Sole
5.70M
Shared
2.29M
None
0.00
Corpay, Inc.
SOLEShares592.38K
TypeSH
Market value$197.42M
2.50%
Sole
552.07K
Shared
40.31K
None
0.00
Affiliated Managers Group, Inc.
SOLEShares472.89K
TypeSH
Market value$160.02M
2.03%
Sole
447.34K
Shared
25.55K
None
0.00
Centene Corporation
SOLEShares2.45M
TypeSH
Market value$157.26M
1.99%
Sole
2.32M
Shared
133.96K
None
0.00
Assurant, Inc.
SOLEShares582.80K
TypeSH
Market value$156.50M
1.98%
Sole
551.04K
Shared
31.76K
None
0.00
ICON Plc
SOLEShares881.18K
TypeSH
Market value$153.07M
1.94%
Sole
834.49K
Shared
46.69K
None
0.00
Lithia Motors, Inc.
SOLEShares498.05K
TypeSH
Market value$144.68M
1.84%
Sole
333.73K
Shared
164.32K
None
0.00
Fidelity National Information Services, Inc.
SOLEShares3.66M
TypeSH
Market value$142.46M
1.81%
Sole
2.70M
Shared
962.62K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Flex LtdSOLE | COM | 4.64M | SH | $751.20M 9.53% | 3.61M | 1.03M | 0.00 |
Johnson Controls International plcSOLE | COM | 3M | SH | $437.81M 5.55% | 2.22M | 773.92K | 0.00 |
NRG Energy, Inc.SOLE | COM | 2.69M | SH | $392.85M 4.98% | 1.95M | 740.76K | 0.00 |
F5, Inc.SOLE | COM | 921.85K | SH | $383.45M 4.86% | 658.89K | 262.95K | 0.00 |
NetApp, Inc.SOLE | COM | 2.47M | SH | $381.61M 4.84% | 1.81M | 653.95K | 0.00 |
eBay Inc.SOLE | COM | 3.40M | SH | $380.06M 4.82% | 2.56M | 841.33K | 0.00 |
Expedia Group, Inc.SOLE | COM | 1.43M | SH | $367.09M 4.66% | 1.04M | 397.48K | 0.00 |
AerCap Holdings NVSOLE | COM | 2.48M | SH | $362.08M 4.59% | 1.76M | 720.88K | 0.00 |
TD SYNNEX CorporationSOLE | COM | 1.16M | SH | $309.37M 3.92% | 754.11K | 403.11K | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 650.84K | SH | $298.58M 3.79% | 481.16K | 169.68K | 0.00 |
Arrow Electronics, Inc.SOLE | COM | 1.24M | SH | $264.23M 3.35% | 820.45K | 417.69K | 0.00 |
HCA Healthcare IncSOLE | COM | 654.07K | SH | $255.02M 3.23% | 463.50K | 190.57K | 0.00 |
NXP Semiconductors NVSOLE | COM | 887.62K | SH | $249.45M 3.16% | 830.14K | 57.48K | 0.00 |
IQVIA Holdings IncSOLE | COM | 1.26M | SH | $243.44M 3.09% | 1.18M | 80.61K | 0.00 |
Uber Technologies, Inc.SOLE | COM | 3.26M | SH | $235.23M 2.98% | 2.39M | 871.12K | 0.00 |
Cigna GroupSOLE | COM | 743.59K | SH | $204.99M 2.60% | 551.38K | 192.21K | 0.00 |
WESCO International, Inc.SOLE | COM | 575.98K | SH | $198.96M 2.52% | 547.76K | 28.22K | 0.00 |
Gen Digital Inc.SOLE | COM | 7.98M | SH | $198.71M 2.52% | 5.70M | 2.29M | 0.00 |
Corpay, Inc.SOLE | COM | 592.38K | SH | $197.42M 2.50% | 552.07K | 40.31K | 0.00 |
Affiliated Managers Group, Inc.SOLE | COM | 472.89K | SH | $160.02M 2.03% | 447.34K | 25.55K | 0.00 |
Centene CorporationSOLE | COM | 2.45M | SH | $157.26M 1.99% | 2.32M | 133.96K | 0.00 |
Assurant, Inc.SOLE | COM | 582.80K | SH | $156.50M 1.98% | 551.04K | 31.76K | 0.00 |
ICON PlcSOLE | COM | 881.18K | SH | $153.07M 1.94% | 834.49K | 46.69K | 0.00 |
Lithia Motors, Inc.SOLE | COM | 498.05K | SH | $144.68M 1.84% | 333.73K | 164.32K | 0.00 |
Fidelity National Information Services, Inc.SOLE | COM | 3.66M | SH | $142.46M 1.81% | 2.70M | 962.62K | 0.00 |
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