Holdings of LYRICAL ASSET MANAGEMENT LP
32 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.7 % of the equity sleeve
Sector breakdown
- Financials 14.9 %
- Consumer discretionary 13.2 %
- Health care 10.3 %
- Technology 8.6 %
- Industrials 8.3 %
- Utilities 8.1 %
- Communication 0.1 %
- Unattributed 36.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 31 | 5B $ | 99.92 % |
| JP | 1 | 4.1M $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|
| NRG Energy Inc | 2,784,268 | 406.9M $ | |
| Expedia Group Inc | 1,489,983 | 344M $ | |
| eBay Inc | 3,492,629 | 317.9M $ | |
| HCA Healthcare Inc | 668,645 | 316.4M $ | |
| Ameriprise Financial Inc | 668,303 | 297M $ | |
| F5 Inc | 947,361 | 274.1M $ | |
| NetApp Inc | 2,527,356 | 258.8M $ | |
| Uber Technologies Inc | 3,316,211 | 238.5M $ | |
| Cigna Group/The | 750,100 | 200.1M $ | |
| TD SYNNEX Corp | 1,176,629 | 198.5M $ | |
| Arrow Electronics Inc | 1,270,012 | 182.1M $ | |
| Corpay Inc | 618,656 | 180M $ | |
| Fidelity National Information Services Inc | 3,664,892 | 171.9M $ | |
| WESCO International Inc | 607,408 | 166.2M $ | |
| SS&C Technologies Holdings Inc | 2,317,171 | 156.6M $ | |
| Gen Digital Inc | 7,967,247 | 150M $ | |
| Affiliated Managers Group Inc | 502,121 | 138.9M $ | |
| Assurant Inc | 612,104 | 133.3M $ | |
| Primerica Inc | 506,040 | 126.8M $ | |
| Global Payments Inc | 1,826,323 | 122.9M $ | |
| WEX Inc | 760,936 | 116.5M $ | |
| Lithia Motors Inc | 460,622 | 115M $ | |
| Henry Schein Inc | 1,544,442 | 113.8M $ | |
| LKQ Corp | 3,049,786 | 89.6M $ | |
| Centene Corp | 2,532,698 | 82.9M $ | |
| AutoNation Inc | 375,771 | 73.4M $ | |
| Concentrix Corp | 1,194,757 | 32.7M $ | |
| Sunbelt Rentals Holdings Inc | 190,983 | 12.4M $ | |
| Crown Holdings Inc | 96,822 | 9.7M $ | |
| Nintendo Co Ltd | 285,766 | 4.1M $ | |
| Invesco S&P 500 Equal Weight ETF | 1,194 | 229.2K $ | |
| Sony Group Corp | 391 | 8.1K $ | |