Investor
LYRICAL ASSET MANAGEMENT LP
CIK 0001542302 · filed 2026-05-11 · SEC filing
13F book
$6.56B
Positions
39
4 new · 2 sold
Largest name
7.0%
Flex Ltd. · FLEX
Est. mark
−$392.8M
Price effect on 35 names still held. Flow −$697M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Flex Ltd. | FLEX | 6.96M | $455.7M | 7.0% | $35.1M | Cut$257.4K |
| Johnson Ctls Intl Plc | — | 3.15M | $412M | 6.3% | $35.2M | Cut$9.94M |
| Nrg Energy, Inc. | NRG | 2.78M | $406.9M | 6.2% | −$36.5M | Cut−$72M |
| Aercap Holdings Nv | — | 2.6M | $356.9M | 5.4% | −$17.1M | Cut−$43.1M |
| Expedia Group, Inc. | EXPE | 1.49M | $344M | 5.2% | −$78.1M | Cut−$108.4M |
| Ebay Inc | EBAY | 3.49M | $317.9M | 4.8% | $13.7M | Cut−$2.63M |
| HCA Healthcare, Inc. | HCA | 668.6K | $316.4M | 4.8% | $4.27M | Cut−$17.4M |
| Ameriprise Finl Inc | — | 668.3K | $297M | 4.5% | −$30.7M | Cut−$56.3M |
| F5, Inc. | FFIV | 947.4K | $274.1M | 4.2% | $32.3M | Cut$22.2M |
| NetApp, Inc. | NTAP | 2.53M | $258.8M | 3.9% | −$11.9M | Cut−$20M |
| Uber Technologies, Inc | UBER | 3.32M | $238.5M | 3.6% | −$32.4M | Cut−$49M |
| Cigna Group | CI | 750.1K | $200.1M | 3.1% | −$6.36M | Cut−$10.9M |
| Td Synnex Corp | SNX | 1.18M | $198.5M | 3.0% | $21.7M | Cut$15.2M |
| NXP Semiconductors N.V. | NXPI | 934.2K | $183.9M | 2.8% | −$584.8K | Added$177.6M |
| Arrow Electrs Inc | — | 1.27M | $182.1M | 2.8% | $42.2M | Cut$35.7M |
| Corpay, Inc. | CPAY | 618.7K | $180M | 2.7% | −$6.15M | Cut−$23.3M |
| Fidelity Natl Information Sv | — | 3.66M | $171.9M | 2.6% | −$71.6M | Cut−$81.6M |
| Wesco Intl Inc | — | 607.4K | $166.2M | 2.5% | $17.6M | Cut$6.82M |
| Ss&C Technologies Hldgs Inc | — | 2.32M | $156.6M | 2.4% | −$46M | Cut−$64M |
| Gen Digital Inc | — | 7.97M | $150M | 2.3% | −$66.6M | Cut−$71.5M |
| Affiliated Managers Group In | — | 502.1K | $138.9M | 2.1% | −$5.81M | Cut−$20.1M |
| Assurant Inc | — | 612.1K | $133.3M | 2.0% | −$14.1M | Cut−$27.3M |
| Primerica, Inc. | PRI | 506K | $126.8M | 1.9% | −$3.99M | Cut−$13.1M |
| Global Pmts Inc | — | 1.83M | $122.9M | 1.9% | −$18.3M | Added−$17.7M |
| WEX Inc. | WEX | 760.9K | $116.5M | 1.8% | $3.09M | Cut$1.16M |
| Lithia Mtrs Inc | — | 460.6K | $115M | 1.8% | −$38.1M | Cut−$43.1M |
| Henry Schein Inc | HSIC | 1.54M | $113.8M | 1.7% | −$2.9M | Cut−$12.9M |
| Icon Plc | ICLR | 938.2K | $103.8M | 1.6% | −$67.1M | Cut−$72.6M |
| Lkq Corp | LKQ | 3.05M | $89.6M | 1.4% | −$2.53M | Cut−$7.29M |
| Centene Corp Del | — | 2.53M | $82.9M | 1.3% | −$20.7M | Added−$18.3M |
| Autonation, Inc. | AN | 375.8K | $73.4M | 1.1% | — | New |
| Concentrix Corp | CNXC | 1.19M | $32.7M | 0.5% | −$16.9M | Added−$16.9M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 191K | $12.4M | 0.2% | — | New |
| Crown Hldgs Inc | — | 96.8K | $9.71M | 0.1% | −$198.9K | Added$2.18M |
| Aptiv Plc | APTV | 142.4K | $8.37M | 0.1% | −$1.69M | Added$920.5K |
| Nintendo Ltd Adr | — | 285.8K | $4.08M | 0.1% | −$537.6K | Added$556.9K |
| Grab Holdings Limited | — | 1.06M | $3.89M | 0.1% | −$1M | Added$118.3K |
| Invesco Exchange Traded Fd T | — | 1.19K | $229.2K | 0.0% | — | New |
| Sony Group Corp | — | 391 | $8.09K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.