Lyrical Asset Management 13F, Q1 2026
Lyrical Asset Management · quarter ending 31 March 2026 · filed 11 May 2026 · SEC CIK 1542302
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
The 25 largest of 39 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| Flex Ltd | $455.67M | 7.0% | -8% shares | |
| Johnson Controls International plc | $412.04M | 6.3% | -6% shares | |
| NRG Energy, Inc. | NRG | $406.89M | 6.2% | -7% shares |
| AerCap Holdings NV | $356.92M | 5.4% | -7% shares | |
| Expedia Group, Inc. | EXPE | $344.02M | 5.3% | -7% shares |
| eBay Inc. | EBAY | $317.90M | 4.8% | -5% shares |
| HCA Healthcare Inc | HCA | $316.43M | 4.8% | -7% shares |
| Ameriprise Financial, Inc. | AMP | $296.99M | 4.5% | -7% shares |
| F5, Inc. | FFIV | $274.10M | 4.2% | -4% shares |
| NetApp, Inc. | NTAP | $258.78M | 4.0% | -3% shares |
| Uber Technologies, Inc. | UBER | $238.54M | 3.6% | -6% shares |
| Cigna Group | CI | $200.09M | 3.0% | -2% shares |
| TD SYNNEX Corporation | SNX | $198.51M | 3.0% | -4% shares |
| NXP Semiconductors NV | $183.91M | 2.8% | +3127% shares | |
| Arrow Electronics, Inc. | ARW | $182.13M | 2.8% | -4% shares |
| Corpay, Inc. | CPAY | $180.02M | 2.8% | -8% shares |
| Fidelity National Information Services, Inc. | FIS | $171.92M | 2.6% | -4% shares |
| WESCO International, Inc. | WCC | $166.20M | 2.5% | -7% shares |
| SS&C Technologies Holdings, Inc. | SSNC | $156.57M | 2.4% | -8% shares |
| Gen Digital Inc. | GEN | $150.02M | 2.3% | -2% shares |
| Affiliated Managers Group, Inc. | AMG | $138.94M | 2.1% | -9% shares |
| Assurant, Inc. | AIZ | $133.32M | 2.0% | -8% shares |
| Primerica, Inc. | PRI | $126.75M | 1.9% | -7% shares |
| Global Payments Inc. | GPN | $122.91M | 1.9% | unchanged |
| WEX Inc. | WEX | $116.45M | 1.8% | unchanged |
What changed since Q4 2025
Against the Q4 2025 filing, Lyrical Asset Management opened 4 new positions, added to 6, trimmed 26, left 3 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Exited
- Amcor PLCwas $562.90M
- IWDwas $16.36M
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001062993-26-002457, filed by LYRICAL ASSET MANAGEMENT LP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.