LYRICAL ASSET MANAGEMENT LP
CIK: 1542302
Exit Positions
0
Holdings (41)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 12, 2026
- FLEX
Flex Ltd
$751.2M
4.64M sh9.53%-33.4% - JCI
Johnson Controls International plc
$437.81M
3.00M sh5.55%-4.8% - NRG
NRG Energy, Inc.
$392.85M
2.69M sh4.98%-3.4% - FFIV
F5, Inc.
$383.45M
921,848 sh4.86%-2.7% - NTAP
NetApp, Inc.
$381.61M
2.47M sh4.84%-2.4% - EBAY
eBay Inc.
$380.06M
3.40M sh4.82%-2.6% - EXPE
Expedia Group, Inc.
$367.09M
1.43M sh4.66%-3.7% - AER
AerCap Holdings NV
$362.08M
2.48M sh4.59%-4.5% - SNX
TD SYNNEX Corporation
$309.37M
1.16M sh3.92%-1.6% - AMP
Ameriprise Financial, Inc.
$298.58M
650,835 sh3.79%-2.6% - ARW
Arrow Electronics, Inc.
$264.23M
1.24M sh3.35%-2.5% - HCA
HCA Healthcare Inc
$255.02M
654,071 sh3.23%-2.2% - NXPI
NXP Semiconductors NV
$249.45M
887,619 sh3.16%-5.0% - IQV
IQVIA Holdings Inc
$243.44M
1.26M sh3.09%New - UBER
Uber Technologies, Inc.
$235.23M
3.26M sh2.98%-1.7% - CI
Cigna Group
$204.99M
743,592 sh2.60%-0.9% - WCC
WESCO International, Inc.
$198.96M
575,980 sh2.52%-5.2% - GEN
Gen Digital Inc.
$198.71M
7.98M sh2.52%+0.2% - CPAY
Corpay, Inc.
$197.42M
592,382 sh2.50%-4.3% - AMG
Affiliated Managers Group, Inc.
$160.02M
472,886 sh2.03%-5.8% - CNC
Centene Corporation
$157.26M
2.45M sh1.99%-3.3% - AIZ
Assurant, Inc.
$156.5M
582,803 sh1.98%-4.8% - ICLR
ICON Plc
$153.07M
881,179 sh1.94%-6.1% - LAD
Lithia Motors, Inc.
$144.68M
498,050 sh1.84%+8.1% - FIS
Fidelity National Information Services, Inc.
$142.46M
3.66M sh1.81%-0.0% - PRI
Primerica, Inc.
$137.79M
484,835 sh1.75%-4.2% - SSNC
SS&C Technologies Holdings, Inc.
$137.76M
2.22M sh1.75%-4.2% - GPN
Global Payments Inc.
$133.13M
1.83M sh1.69%+0.5% - HSIC
Henry Schein, Inc.
$122.55M
1.47M sh1.55%-5.0% - WEX
WEX Inc.
$108.71M
770,524 sh1.38%+1.3% - LKQ
LKQ Corporation
$76.18M
2.89M sh0.97%-5.1% - AN
AutoNation, Inc.
$66.96M
360,418 sh0.85%-4.1% - CNXC
Concentrix Corporation
$31.06M
1.39M sh0.39%+16.1% - CCK
Crown Holdings, Inc.
$13.35M
119,360 sh0.17%+23.3% - SUNB
Sunbelt Rentals Holdings Inc
$13.08M
174,820 sh0.17%-8.5% - APTV
Aptiv PLC
$10.07M
164,113 sh0.13%+15.3% - VGNT
Versigent PLC
$3M
71,430 sh0.04%New - NTDOY
Nintendo Co., Ltd. Unsponsored ADR
$2.56M
244,323 sh0.03%-14.5% - GRAB
Grab Holdings Limited Class A
$1.63M
431,288 sh0.02%-59.4% - SONY
Sony Group Corporation Sponsored ADR
$563K
28,045 sh0.01%+7072.6% - RSP
Invesco S&P 500 Equal Weight ETF
$208K
979 sh0.00%-18.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 FLEX Flex Ltd | 4.64M | $751.2M | -33.4% | 9.53% | Q2 2026 |
 JCI Johnson Controls International plc | 3.00M | $437.81M | -4.8% | 5.55% | Q2 2026 |
 NRG NRG Energy, Inc. | 2.69M | $392.85M | -3.4% | 4.98% | Q2 2026 |
 FFIV F5, Inc. | 921,848 | $383.45M | -2.7% | 4.86% | Q2 2026 |
 NTAP NetApp, Inc. | 2.47M | $381.61M | -2.4% | 4.84% | Q2 2026 |
 EBAY eBay Inc. | 3.40M | $380.06M | -2.6% | 4.82% | Q2 2026 |
 EXPE Expedia Group, Inc. | 1.43M | $367.09M | -3.7% | 4.66% | Q2 2026 |
 AER AerCap Holdings NV | 2.48M | $362.08M | -4.5% | 4.59% | Q2 2026 |
 SNX TD SYNNEX Corporation | 1.16M | $309.37M | -1.6% | 3.92% | Q2 2026 |
 AMP Ameriprise Financial, Inc. | 650,835 | $298.58M | -2.6% | 3.79% | Q2 2026 |
 ARW Arrow Electronics, Inc. | 1.24M | $264.23M | -2.5% | 3.35% | Q2 2026 |
 HCA HCA Healthcare Inc | 654,071 | $255.02M | -2.2% | 3.23% | Q2 2026 |
 NXPI NXP Semiconductors NV | 887,619 | $249.45M | -5.0% | 3.16% | Q2 2026 |
 IQV IQVIA Holdings Inc | 1.26M | $243.44M | New | 3.09% | Q2 2026 |
 UBER Uber Technologies, Inc. | 3.26M | $235.23M | -1.7% | 2.98% | Q2 2026 |
 CI Cigna Group | 743,592 | $204.99M | -0.9% | 2.60% | Q2 2026 |
 WCC WESCO International, Inc. | 575,980 | $198.96M | -5.2% | 2.52% | Q2 2026 |
 GEN Gen Digital Inc. | 7.98M | $198.71M | +0.2% | 2.52% | Q2 2026 |
 CPAY Corpay, Inc. | 592,382 | $197.42M | -4.3% | 2.50% | Q2 2026 |
 AMG Affiliated Managers Group, Inc. | 472,886 | $160.02M | -5.8% | 2.03% | Q2 2026 |
 CNC Centene Corporation | 2.45M | $157.26M | -3.3% | 1.99% | Q2 2026 |
 AIZ Assurant, Inc. | 582,803 | $156.5M | -4.8% | 1.98% | Q2 2026 |
 ICLR ICON Plc | 881,179 | $153.07M | -6.1% | 1.94% | Q2 2026 |
 LAD Lithia Motors, Inc. | 498,050 | $144.68M | +8.1% | 1.84% | Q2 2026 |
 FIS Fidelity National Information Services, Inc. | 3.66M | $142.46M | -0.0% | 1.81% | Q2 2026 |
 PRI Primerica, Inc. | 484,835 | $137.79M | -4.2% | 1.75% | Q2 2026 |
 SSNC SS&C Technologies Holdings, Inc. | 2.22M | $137.76M | -4.2% | 1.75% | Q2 2026 |
 GPN Global Payments Inc. | 1.83M | $133.13M | +0.5% | 1.69% | Q2 2026 |
 HSIC Henry Schein, Inc. | 1.47M | $122.55M | -5.0% | 1.55% | Q2 2026 |
 WEX WEX Inc. | 770,524 | $108.71M | +1.3% | 1.38% | Q2 2026 |
 LKQ LKQ Corporation | 2.89M | $76.18M | -5.1% | 0.97% | Q2 2026 |
 AN AutoNation, Inc. | 360,418 | $66.96M | -4.1% | 0.85% | Q2 2026 |
 CNXC Concentrix Corporation | 1.39M | $31.06M | +16.1% | 0.39% | Q2 2026 |
 CCK Crown Holdings, Inc. | 119,360 | $13.35M | +23.3% | 0.17% | Q2 2026 |
 SUNB Sunbelt Rentals Holdings Inc | 174,820 | $13.08M | -8.5% | 0.17% | Q2 2026 |
 APTV Aptiv PLC | 164,113 | $10.07M | +15.3% | 0.13% | Q2 2026 |
 VGNT Versigent PLC | 71,430 | $3M | New | 0.04% | Q2 2026 |
 NTDOY Nintendo Co., Ltd. Unsponsored ADR | 244,323 | $2.56M | -14.5% | 0.03% | Q2 2026 |
 GRAB Grab Holdings Limited Class A | 431,288 | $1.63M | -59.4% | 0.02% | Q2 2026 |
 SONY Sony Group Corporation Sponsored ADR | 28,045 | $563K | +7072.6% | 0.01% | Q2 2026 |
 RSP Invesco S&P 500 Equal Weight ETF | 979 | $208K | -18.0% | 0.00% | Q2 2026 |
1-41 of 41 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About LYRICAL ASSET MANAGEMENT LP
LYRICAL ASSET MANAGEMENT LP is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1542302). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 12, 2026. That report lists 41 securities, not counting options, up from 39 in Q1 2026.
Its five largest reported positions, in order, are Flex Ltd (FLEX), Johnson Controls International plc (JCI), NRG Energy, Inc. (NRG), F5, Inc. (FFIV) and NetApp, Inc. (NTAP). The next five are eBay Inc. (EBAY), Expedia Group, Inc. (EXPE), AerCap Holdings NV (AER), TD SYNNEX Corporation (SNX) and Ameriprise Financial, Inc. (AMP).
Recent 13F filings by LYRICAL ASSET MANAGEMENT LP
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 41 securities.
- Q1 2026: 13F-HR filed May 11, 2026, listing 39 securities.
- Q4 2025: 13F-HR filed Feb 11, 2026, listing 37 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 38 securities.
- Q2 2025: 13F-HR filed Aug 12, 2025, listing 38 securities.
- Q1 2025: 13F-HR filed May 13, 2025, listing 38 securities.