LYRICAL ASSET MANAGEMENT LP
39 holdingsFiling period: 2026-03-31Current AUM: $7.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Flex Ltd | 6.96M | $455.7M | $455.7M | 5.91% | -576,397 | 2026-03-31 |
| 2 | — | Johnson Controls International plc | 3.15M | $412.0M | $412.0M | 5.34% | -211,267 | 2026-03-31 |
| 3 | NRG | NRG Energy, Inc. | 2.78M | $406.9M | $373.9M | 4.85% | -223,330 | 2026-03-31 |
| 4 | — | AerCap Holdings NV | 2.60M | $356.9M | $356.9M | 4.63% | -180,787 | 2026-03-31 |
| 5 | EXPE | Expedia Group, Inc. | 1.49M | $344.0M | $439.2M | 5.69% | -107,054 | 2026-03-31 |
| 6 | EBAY | eBay Inc. | 3.49M | $317.9M | $398.2M | 5.16% | -187,330 | 2026-03-31 |
| 7 | HCA | HCA Healthcare Inc | 668.6K | $316.4M | $269.2M | 3.49% | -46,474 | 2026-03-31 |
| 8 | AMP | Ameriprise Financial, Inc. | 668.3K | $297.0M | $364.8M | 4.73% | -52,158 | 2026-03-31 |
| 9 | FFIV | F5, Inc. | 947.4K | $274.1M | $381.4M | 4.94% | -39,434 | 2026-03-31 |
| 10 | NTAP | NetApp, Inc. | 2.53M | $258.8M | $451.1M | 5.85% | -75,410 | 2026-03-31 |
| 11 | UBER | Uber Technologies, Inc. | 3.32M | $238.5M | $233.3M | 3.02% | -202,706 | 2026-03-31 |
| 12 | CI | Cigna Group | 750.1K | $200.1M | $209.3M | 2.71% | -16,375 | 2026-03-31 |
| 13 | SNX | TD SYNNEX Corporation | 1.18M | $198.5M | $300.9M | 3.90% | -43,756 | 2026-03-31 |
| 14 | — | NXP Semiconductors NV | 934.2K | $183.9M | $183.9M | 2.38% | +905.3K | 2026-03-31 |
| 15 | ARW | Arrow Electronics, Inc. | 1.27M | $182.1M | $275.0M | 3.57% | -58,666 | 2026-03-31 |
| 16 | CPAY | Corpay, Inc. | 618.7K | $180.0M | $236.4M | 3.06% | -57,048 | 2026-03-31 |
| 17 | FIS | Fidelity National Information Services, Inc. | 3.66M | $171.9M | $164.1M | 2.13% | -149,993 | 2026-03-31 |
| 18 | WCC | WESCO International, Inc. | 607.4K | $166.2M | $208.6M | 2.70% | -44,076 | 2026-03-31 |
| 19 | SSNC | SS&C Technologies Holdings, Inc. | 2.32M | $156.6M | $178.5M | 2.31% | -205,975 | 2026-03-31 |
| 20 | GEN | Gen Digital Inc. | 7.97M | $150.0M | $218.7M | 2.83% | -180,665 | 2026-03-31 |
| 21 | AMG | Affiliated Managers Group, Inc. | 502.1K | $138.9M | $184.1M | 2.39% | -49,466 | 2026-03-31 |
| 22 | AIZ | Assurant, Inc. | 612.1K | $133.3M | $170.9M | 2.22% | -54,590 | 2026-03-31 |
| 23 | PRI | Primerica, Inc. | 506.0K | $126.8M | $161.9M | 2.10% | -35,287 | 2026-03-31 |
| 24 | GPN | Global Payments Inc. | 1.83M | $122.9M | $153.6M | 1.99% | +9.6K | 2026-03-31 |
| 25 | WEX | WEX Inc. | 760.9K | $116.5M | $142.3M | 1.84% | -12,972 | 2026-03-31 |
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