Universe · entity
LYRICAL ASSET MANAGEMENT LP
Institutional manager (13F) · CIK 1542302
13F holdings · as of 2026-03-31 · top 39 · reported portfolio $6.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Flex Ltd | $456M | 6,960,981 |
| 2 | Johnson Controls International plc | $412M | 3,146,555 |
| 3 | NRG Energy, Inc. | $407M | 2,784,268 |
| 4 | AerCap Holdings NV | $357M | 2,601,851 |
| 5 | Expedia Group, Inc. | $344M | 1,489,983 |
| 6 | eBay Inc. | $318M | 3,492,629 |
| 7 | HCA Healthcare Inc | $316M | 668,645 |
| 8 | Ameriprise Financial, Inc. | $297M | 668,303 |
| 9 | F5, Inc. | $274M | 947,361 |
| 10 | NetApp, Inc. | $259M | 2,527,356 |
| 11 | Uber Technologies, Inc. | $239M | 3,316,211 |
| 12 | Cigna Group | $200M | 750,100 |
| 13 | TD SYNNEX Corporation | $199M | 1,176,629 |
| 14 | NXP Semiconductors NV | $184M | 934,201 |
| 15 | Arrow Electronics, Inc. | $182M | 1,270,012 |
| 16 | Corpay, Inc. | $180M | 618,656 |
| 17 | Fidelity National Information Services, Inc. | $172M | 3,664,892 |
| 18 | WESCO International, Inc. | $166M | 607,408 |
| 19 | SS&C Technologies Holdings, Inc. | $157M | 2,317,171 |
| 20 | Gen Digital Inc. | $150M | 7,967,247 |
| 21 | Affiliated Managers Group, Inc. | $139M | 502,121 |
| 22 | Assurant, Inc. | $133M | 612,104 |
| 23 | Primerica, Inc. | $127M | 506,040 |
| 24 | Global Payments Inc. | $123M | 1,826,323 |
| 25 | WEX Inc. | $116M | 760,936 |
| 26 | Lithia Motors, Inc. | $115M | 460,622 |
| 27 | Henry Schein, Inc. | $114M | 1,544,442 |
| 28 | ICON Plc | $104M | 938,204 |
| 29 | LKQ Corporation | $90M | 3,049,786 |
| 30 | Centene Corporation | $83M | 2,532,698 |
| 31 | AutoNation, Inc. | $73M | 375,771 |
| 32 | Concentrix Corporation | $33M | 1,194,757 |
| 33 | Sunbelt Rentals Holdings Inc | $12M | 190,983 |
| 34 | Crown Holdings, Inc. | $10M | 96,822 |
| 35 | Aptiv PLC | $8M | 142,375 |
| 36 | Nintendo Co., Ltd. Unsponsored ADR | $4M | 285,766 |
| 37 | Grab Holdings Limited Class A | $4M | 1,062,318 |
| 38 | Invesco S&P 500 Equal Weight ETF | $229k | 1,194 |
| 39 | Sony Group Corporation Sponsored ADR | $8k | 391 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.