Lyrical Asset Management 13F, Q2 2026
Lyrical Asset Management · quarter ending 30 June 2026 · filed 12 August 2026 · SEC CIK 1542302
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 41 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| Flex Ltd | $751.20M | 9.5% | -33% shares | |
| Johnson Controls International plc | $437.81M | 5.5% | -5% shares | |
| NRG Energy, Inc. | NRG | $392.85M | 5.0% | -3% shares |
| F5, Inc. | FFIV | $383.45M | 4.9% | -3% shares |
| NetApp, Inc. | NTAP | $381.61M | 4.8% | -2% shares |
| eBay Inc. | EBAY | $380.06M | 4.8% | -3% shares |
| Expedia Group, Inc. | EXPE | $367.09M | 4.7% | -4% shares |
| AerCap Holdings NV | $362.08M | 4.6% | -5% shares | |
| TD SYNNEX Corporation | SNX | $309.37M | 3.9% | unchanged |
| Ameriprise Financial, Inc. | AMP | $298.58M | 3.8% | -3% shares |
| Arrow Electronics, Inc. | ARW | $264.23M | 3.4% | -3% shares |
| HCA Healthcare Inc | HCA | $255.02M | 3.2% | -2% shares |
| NXP Semiconductors NV | $249.45M | 3.2% | -5% shares | |
| IQVIA Holdings Inc | IQV | $243.44M | 3.1% | new |
| Uber Technologies, Inc. | UBER | $235.23M | 3.0% | unchanged |
| Cigna Group | CI | $204.99M | 2.6% | unchanged |
| WESCO International, Inc. | WCC | $198.96M | 2.5% | -5% shares |
| Gen Digital Inc. | GEN | $198.71M | 2.5% | unchanged |
| Corpay, Inc. | CPAY | $197.42M | 2.5% | -4% shares |
| Affiliated Managers Group, Inc. | AMG | $160.02M | 2.0% | -6% shares |
| Centene Corporation | CNC | $157.26M | 2.0% | -3% shares |
| Assurant, Inc. | AIZ | $156.50M | 2.0% | -5% shares |
| ICON Plc | $153.07M | 1.9% | -6% shares | |
| Lithia Motors, Inc. | LAD | $144.68M | 1.8% | +8% shares |
| Fidelity National Information Services, Inc. | FIS | $142.46M | 1.8% | unchanged |
What changed since Q1 2026
Against the Q1 2026 filing, Lyrical Asset Management opened 2 new positions, added to 5, trimmed 27, left 7 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- IQV$243.44M
- Versigent PLC$3.00M
Exited
Nothing from the previous filing was sold outright.
Other quarters
Source: SEC Form 13F-HR, accession 0001062993-26-004199, 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.