Lyrical Asset Management
Lyrical Asset Management · SEC CIK 1542302
Deep value in unloved mid caps.
Q1 2026
Latest 13F
$6.56B
Filed US book
39
Positions
Largest holdings, as filed
Top 15 of 39 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| Flex Ltd | $455.67M | 7.0% | |
| Johnson Controls International plc | $412.04M | 6.3% | |
| NRG Energy, Inc. | NRG | $406.89M | 6.2% |
| AerCap Holdings NV | $356.92M | 5.4% | |
| Expedia Group, Inc. | EXPE | $344.02M | 5.3% |
| eBay Inc. | EBAY | $317.90M | 4.8% |
| HCA Healthcare Inc | HCA | $316.43M | 4.8% |
| Ameriprise Financial, Inc. | AMP | $296.99M | 4.5% |
| F5, Inc. | FFIV | $274.10M | 4.2% |
| NetApp, Inc. | NTAP | $258.78M | 4.0% |
| Uber Technologies, Inc. | UBER | $238.54M | 3.6% |
| Cigna Group | CI | $200.09M | 3.0% |
| TD SYNNEX Corporation | SNX | $198.51M | 3.0% |
| NXP Semiconductors NV | $183.91M | 2.8% | |
| Arrow Electronics, Inc. | ARW | $182.13M | 2.8% |
Inside the app: the full book for Lyrical Asset Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.