Holders — by stockHoldings — by fund
LYRICAL ASSET MANAGEMENT LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1542302
$7.88B
disclosed book value
41
positions
9.5%
largest position share
Positions, as of 2026-06-30
top 41 of 41 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | Flex Ltd | 4.6M | $751.2M | 9.5% |
| 2 | Johnson Controls International plc | 3.0M | $437.8M | 5.6% |
| 3 | NRGNRG Energy, Inc. | 2.7M | $392.8M | 5% |
| 4 | FFIVF5, Inc. | 921,848 | $383.5M | 4.9% |
| 5 | NTAPNetApp, Inc. | 2.5M | $381.6M | 4.8% |
| 6 | EBAYeBay Inc. | 3.4M | $380.1M | 4.8% |
| 7 | EXPEExpedia Group, Inc. | 1.4M | $367.1M | 4.7% |
| 8 | AerCap Holdings NV | 2.5M | $362.1M | 4.6% |
| 9 | SNXTD SYNNEX Corporation | 1.2M | $309.4M | 3.9% |
| 10 | AMPAmeriprise Financial, Inc. | 650,835 | $298.6M | 3.8% |
| 11 | ARWArrow Electronics, Inc. | 1.2M | $264.2M | 3.4% |
| 12 | HCAHCA Healthcare Inc | 654,071 | $255.0M | 3.2% |
| 13 | NXP Semiconductors NV | 887,619 | $249.4M | 3.2% |
| 14 | IQVIQVIA Holdings Inc | 1.3M | $243.4M | 3.1% |
| 15 | UBERUber Technologies, Inc. | 3.3M | $235.2M | 3% |
| 16 | CICigna Group | 743,592 | $205.0M | 2.6% |
| 17 | WCCWESCO International, Inc. | 575,980 | $199.0M | 2.5% |
| 18 | GENGen Digital Inc. | 8.0M | $198.7M | 2.5% |
| 19 | CPAYCorpay, Inc. | 592,382 | $197.4M | 2.5% |
| 20 | AMGAffiliated Managers Group, Inc. | 472,886 | $160.0M | 2% |
| 21 | CNCCentene Corporation | 2.4M | $157.3M | 2% |
| 22 | AIZAssurant, Inc. | 582,803 | $156.5M | 2% |
| 23 | ICON Plc | 881,179 | $153.1M | 1.9% |
| 24 | LADLithia Motors, Inc. | 498,050 | $144.7M | 1.8% |
| 25 | FISFidelity National Information Services, Inc. | 3.7M | $142.5M | 1.8% |
| 26 | PRIPrimerica, Inc. | 484,835 | $137.8M | 1.7% |
| 27 | SSNCSS&C Technologies Holdings, Inc. | 2.2M | $137.8M | 1.7% |
| 28 | GPNGlobal Payments Inc. | 1.8M | $133.1M | 1.7% |
| 29 | HSICHenry Schein, Inc. | 1.5M | $122.6M | 1.6% |
| 30 | WEXWEX Inc. | 770,524 | $108.7M | 1.4% |
| 31 | LKQLKQ Corporation | 2.9M | $76.2M | 1% |
| 32 | ANAutoNation, Inc. | 360,418 | $67.0M | 0.8% |
| 33 | CNXCConcentrix Corporation | 1.4M | $31.1M | 0.4% |
| 34 | CCKCrown Holdings, Inc. | 119,360 | $13.3M | 0.2% |
| 35 | SUNBSunbelt Rentals Holdings Inc | 174,820 | $13.1M | 0.2% |
| 36 | Aptiv PLC | 164,113 | $10.1M | 0.1% |
| 37 | Versigent PLC | 71,430 | $3.0M | 0% |
| 38 | NTDOYNintendo Co., Ltd. Unsponsored ADR | 244,323 | $2.6M | 0% |
| 39 | Grab Holdings Limited Class A | 431,288 | $1.6M | 0% |
| 40 | SONYSony Group Corporation Sponsored ADR | 28,045 | $562,583 | 0% |
| 41 | RSPInvesco S&P 500 Equal Weight ETF | 979 | $208,302 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.