LYRICAL ASSET MANAGEMENT LP

NEW YORK, NY · CIK 1542302 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2010 · limited partnership

Assets managed$7.4bn
Staff30 · 6 in investment roles
Main clients (by assets)Companies 18%, High net worth individuals 16%, Private funds 16%
Private funds2 · $991.8m gross assets
Websitelyricalvaluefunds.com
Form ADV · 2026-03-10SEC adviser record

Legal entityLYRICAL ASSET MANAGEMENT LP (US)

Kindinstitutions
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundsother private 2

$7.9bn reported value +20.3% vs Q1 2026

41positions

51.5%in top 10

2 new 8 added 31 reduced 0 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Alaska Permanent Fund Corp – files its own report too

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	FLEX LTD ORD FLEX	FLEX	4,635,010	$751.2m9.53%	9.53%	Reduced -2.3m	-2,325,971 -33.4%
2	JOHNSON CTLS INTL PLC SHS JCI	JCI	2,996,423	$437.8m5.55%	5.55%	Reduced -150.1k	-150,132 -4.8%
3	NRG ENERGY INC COM NEW NRG	NRG	2,689,623	$392.8m4.98%	4.98%	Reduced -94.6k	-94,645 -3.4%
4	F5 INC COM FFIV	FFIV	921,848	$383.5m4.86%	4.86%	Reduced -25.5k	-25,513 -2.7%
5	NETAPP INC COM NTAP	NTAP	2,465,831	$381.6m4.84%	4.84%	Reduced -61.5k	-61,525 -2.4%
6	EBAY INC. COM EBAY	EBAY	3,400,987	$380.1m4.82%	4.82%	Reduced -91.6k	-91,642 -2.6%
7	EXPEDIA GROUP INC COM NEW EXPE	EXPE	1,434,628	$367.1m4.66%	4.66%	Reduced -55.4k	-55,355 -3.7%
8	AERCAP HOLDINGS NV SHS AER	AER	2,483,729	$362.1m4.59%	4.59%	Reduced -118.1k	-118,122 -4.5%
9	TD SYNNEX CORPORATION COM SNX	SNX	1,157,217	$309.4m3.92%	3.92%	Reduced -19.4k	-19,412 -1.6%
10	AMERIPRISE FINL INC COM AMP	AMP	650,835	$298.6m3.79%	3.79%	Reduced -17.5k	-17,468 -2.6%
11	ARROW ELECTRS INC COM ARW	ARW	1,238,146	$264.2m3.35%	3.35%	Reduced -31.9k	-31,866 -2.5%
12	HCA HEALTHCARE INC COM HCA	HCA	654,071	$255.0m3.23%	3.23%	Reduced -14.6k	-14,574 -2.2%
13	NXP SEMICONDUCTORS N V COM NXPI	NXPI	887,619	$249.4m3.16%	3.16%	Reduced -46.6k	-46,582 -5.0%
14	IQVIA HLDGS INC COM IQV	IQV	1,259,894	$243.4m3.09%	3.09%	New
15	UBER TECHNOLOGIES INC COM UBER	UBER	3,259,908	$235.2m2.98%	2.98%	Reduced -56.3k	-56,303 -1.7%
16	THE CIGNA GROUP COM CI	CI	743,592	$205.0m2.60%	2.60%	Reduced -6.5k	-6,508 -0.9%
17	WESCO INTL INC COM WCC	WCC	575,980	$199.0m2.52%	2.52%	Reduced -31.4k	-31,428 -5.2%
18	GEN DIGITAL INC COM GEN	GEN	7,983,428	$198.7m2.52%	2.52%	Added +16.2k	+16,181 0.2%
19	CORPAY INC COM SHS CPAY	CPAY	592,382	$197.4m2.50%	2.50%	Reduced -26.3k	-26,274 -4.2%
20	AFFILIATED MANAGERS GROUP IN COM AMG	AMG	472,886	$160.0m2.03%	2.03%	Reduced -29.2k	-29,235 -5.8%
21	CENTENE CORP DEL COM CNC	CNC	2,449,957	$157.3m1.99%	1.99%	Reduced -82.7k	-82,741 -3.3%
22	ASSURANT INC COM AIZ	AIZ	582,803	$156.5m1.98%	1.98%	Reduced -29.3k	-29,301 -4.8%
23	ICON PLC SHS ICLR	ICLR	881,179	$153.1m1.94%	1.94%	Reduced -57.0k	-57,025 -6.1%
24	LITHIA MTRS INC COM LAD	LAD	498,050	$144.7m1.84%	1.84%	Added +37.4k	+37,428 8.1%
25	FIDELITY NATL INFORMATION SV COM FIS	FIS	3,664,194	$142.5m1.81%	1.81%	Reduced -698	-698 -0.0%
26	PRIMERICA INC COM PRI	PRI	484,835	$137.8m1.75%	1.75%	Reduced -21.2k	-21,205 -4.2%
27	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	2,220,129	$137.8m1.75%	1.75%	Reduced -97.0k	-97,042 -4.2%
28	GLOBAL PMTS INC COM GPN	GPN	1,834,709	$133.1m1.69%	1.69%	Added +8.4k	+8,386 0.5%
29	HENRY SCHEIN INC COM HSIC	HSIC	1,467,351	$122.6m1.55%	1.55%	Reduced -77.1k	-77,091 -5.0%
30	WEX INC COM WEX	WEX	770,524	$108.7m1.38%	1.38%	Added +9.6k	+9,588 1.3%
31	LKQ CORP COM LKQ	LKQ	2,893,460	$76.2m0.97%	0.97%	Reduced -156.3k	-156,326 -5.1%
32	AUTONATION INC COM AN	AN	360,418	$67.0m0.85%	0.85%	Reduced -15.4k	-15,353 -4.1%
33	CONCENTRIX CORP COM CNXC	CNXC	1,386,492	$31.1m0.39%	0.39%	Added +191.7k	+191,735 16.1%
34	CROWN HLDGS INC COM CCK	CCK	119,360	$13.3m0.17%	0.17%	Added +22.5k	+22,538 23.3%
35	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	174,820	$13.1m0.17%	0.17%	Reduced -16.2k	-16,163 -8.5%
36	APTIV PLC COM SHS APTV	APTV	164,113	$10.1m0.13%	0.13%	Added +21.7k	+21,738 15.3%
37	VERSIGENT PLC ORDINARY SHARES VGNT	VGNT	71,430	$3.0m0.04%	0.04%	New
38	Nintendo Co Ltd COM NTDOY	NTDOY	244,323	$2.6m0.03%	0.03%	Reduced -41.4k	-41,443 -14.5%
39	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	431,288	$1.6m0.02%	0.02%	Reduced -631.0k	-631,030 -59.4%
40	SONY GROUP CORP SPONSORED ADR SONY	SONY	28,045	$562.6k0.01%	0.01%	Added +27.7k	+27,654 7072.6%
41	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	979	$208.3k0.00%	0.00%	Reduced -215	-215 -18.0%