2026 Q2 Portfolio Activity
In 2026 Q2, LYRICAL ASSET MANAGEMENT LP maintained a portfolio of 41 distinct positions. The most significant new addition was IQVIA Holdings Inc, now representing 3.09% of the total fund value. They heavily accumulated shares in Lithia Motors, Inc., increasing the position by 8.1%. The fund also reduced its exposure to Flex Ltd by 33.4%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
FLEX (9.5%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
LYRICAL ASSET MANAGEMENT LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLEX
Flex Ltd
|
Technology | 9.53% | 6.95% |
#1
Prev: #1
|
5.8 |
—
|
-2,325,971 | -33.4% |
P
S
|
4,635,010 | $751,196,071 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JCI
Johnson Control...
|
Industrials | 5.55% | 6.28% |
#2
Prev: #2
|
4.2 |
—
|
-150,132 | -4.8% |
P
S
|
2,996,423 | $437,807,365 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NRG
NRG Energy, Inc...
|
Utilities | 4.98% | 6.21% |
#3
Prev: #3
|
3.5 |
—
|
-94,645 | -3.4% |
P
S
|
2,689,623 | $392,846,335 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FFIV
F5, Inc.
|
Technology | 4.86% | 4.18% |
#4
5
Prev: #9
|
2.9 |
—
|
-25,513 | -2.7% |
P
S
|
921,848 | $383,451,894 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTAP
NetApp, Inc.
|
Technology | 4.84% | 3.95% |
#5
5
Prev: #10
|
2.9 |
—
|
-61,525 | -2.4% |
P
S
|
2,465,831 | $381,612,006 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EBAY
eBay Inc.
|
Consumer Cyclical | 4.82% | 4.85% |
#6
Prev: #6
|
2.4 |
—
|
-91,642 | -2.6% |
P
S
|
3,400,987 | $380,060,297 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EXPE
Expedia Group, ...
|
Consumer Cyclical | 4.66% | 5.25% |
#7
2
Prev: #5
|
2.4 |
—
|
-55,355 | -3.7% |
P
S
|
1,434,628 | $367,092,613 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AER
AerCap Holdings...
|
Industrials | 4.59% | 5.44% |
#8
4
Prev: #4
|
2.3 |
—
|
-118,122 | -4.5% |
P
S
|
2,483,729 | $362,078,014 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNX
TD SYNNEX Corpo...
|
Technology | 3.92% | 3.03% |
#9
4
Prev: #13
|
2.1 |
—
|
-19,412 | -1.6% |
P
S
|
1,157,217 | $309,370,393 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 3.79% | 4.53% |
#10
2
Prev: #8
|
2.0 |
—
|
-17,468 | -2.6% |
P
S
|
650,835 | $298,577,065 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARW
Arrow Electroni...
|
Technology | 3.35% | 2.78% |
#11
4
Prev: #15
|
1.8 |
—
|
-31,866 | -2.5% |
P
S
|
1,238,146 | $264,232,738 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 3.23% | 4.83% |
#12
5
Prev: #7
|
1.8 |
—
|
-14,574 | -2.2% |
P
S
|
654,071 | $255,015,742 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NXPI
NXP Semiconduct...
|
Technology | 3.16% | 2.81% |
#13
1
Prev: #14
|
1.8 |
—
|
-46,582 | -5.0% |
P
S
|
887,619 | $249,447,568 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IQV
IQVIA Holdings ...
|
Healthcare | 3.09% | — |
#14
Prev: #—
|
4.7 |
—
|
1,259,894 | — |
NEW
|
1,259,894 | $243,436,719 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
Uber Technologi...
|
Technology | 2.98% | 3.64% |
#15
4
Prev: #11
|
1.7 |
—
|
-56,303 | -1.7% |
P
S
|
3,259,908 | $235,234,961 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CI
Cigna Group
|
Healthcare | 2.60% | 3.05% |
#16
4
Prev: #12
|
1.5 |
—
|
-6,508 | -0.9% |
P
S
|
743,592 | $204,993,443 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WCC
WESCO Internati...
|
Industrials | 2.52% | 2.54% |
#17
1
Prev: #18
|
1.5 |
—
|
-31,428 | -5.2% |
P
S
|
575,980 | $198,960,771 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEN
Gen Digital Inc...
|
Technology | 2.52% | 2.29% |
#18
2
Prev: #20
|
1.5 |
—
|
16,181 | 0.2% |
P
S
|
7,983,428 | $198,707,523 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CPAY
Corpay, Inc.
|
Technology | 2.50% | 2.75% |
#19
3
Prev: #16
|
1.5 |
—
|
-26,274 | -4.2% |
P
S
|
592,382 | $197,423,149 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMG
Affiliated Mana...
|
Financial Services | 2.03% | 2.12% |
#20
1
Prev: #21
|
1.3 |
—
|
-29,235 | -5.8% |
P
S
|
472,886 | $160,024,622 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNC
Centene Corpora...
|
Healthcare | 1.99% | 1.26% |
#21
9
Prev: #30
|
1.3 |
—
|
-82,741 | -3.3% |
P
S
|
2,449,957 | $157,262,740 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIZ
Assurant, Inc.
|
Financial Services | 1.98% | 2.03% |
#22
Prev: #22
|
1.3 |
—
|
-29,301 | -4.8% |
P
S
|
582,803 | $156,500,090 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ICLR
ICON Plc
|
Healthcare | 1.94% | 1.58% |
#23
5
Prev: #28
|
1.3 |
—
|
-57,025 | -6.1% |
P
S
|
881,179 | $153,069,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LAD
Lithia Motors, ...
|
Consumer Cyclical | 1.84% | 1.75% |
#24
2
Prev: #26
|
2.7 |
—
|
37,428 | 8.1% |
P
S
|
498,050 | $144,678,545 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIS
Fidelity Nation...
|
Technology | 1.81% | 2.62% |
#25
8
Prev: #17
|
1.2 |
—
|
-698 | -0.0% |
P
S
|
3,664,194 | $142,463,863 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PRI
Primerica, Inc.
|
Financial Services | 1.75% | 1.93% |
#26
3
Prev: #23
|
1.2 |
—
|
-21,205 | -4.2% |
P
S
|
484,835 | $137,790,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SSNC
SS&C Technologi...
|
Technology | 1.75% | 2.39% |
#27
8
Prev: #19
|
1.2 |
—
|
-97,042 | -4.2% |
P
S
|
2,220,129 | $137,759,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GPN
Global Payments...
|
Industrials | 1.69% | 1.87% |
#28
4
Prev: #24
|
1.2 |
—
|
8,386 | 0.5% |
P
S
|
1,834,709 | $133,126,485 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HSIC
Henry Schein, I...
|
Healthcare | 1.55% | 1.74% |
#29
2
Prev: #27
|
1.1 |
—
|
-77,091 | -5.0% |
P
S
|
1,467,351 | $122,553,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WEX
WEX Inc.
|
Technology | 1.38% | 1.78% |
#30
5
Prev: #25
|
1.1 |
—
|
9,588 | 1.3% |
P
S
|
770,524 | $108,713,231 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LKQ
LKQ Corporation
|
Consumer Cyclical | 0.97% | 1.37% |
#31
2
Prev: #29
|
0.9 |
—
|
-156,326 | -5.1% |
P
S
|
2,893,460 | $76,184,802 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AN
AutoNation, Inc...
|
Consumer Cyclical | 0.85% | 1.12% |
#32
1
Prev: #31
|
0.8 |
—
|
-15,353 | -4.1% |
P
S
|
360,418 | $66,962,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNXC
Concentrix Corp...
|
Technology | 0.39% | 0.50% |
#33
1
Prev: #32
|
2.2 |
—
|
191,735 | 16.0% |
P
S
|
1,386,492 | $31,064,353 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCK
Crown Holdings,...
|
Consumer Cyclical | 0.17% | 0.15% |
#34
Prev: #34
|
2.6 |
—
|
22,538 | 23.3% |
P
S
|
119,360 | $13,346,835 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
Sunbelt Rentals...
|
|
Unknown | 0.17% | 0.19% |
#35
2
Prev: #33
|
0.6 |
—
|
-16,163 | -8.5% |
P
S
|
174,820 | $13,078,284 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
APTV
Aptiv PLC
|
Consumer Cyclical | 0.13% | 0.13% |
#36
1
Prev: #35
|
2.1 |
—
|
21,738 | 15.3% |
P
S
|
164,113 | $10,073,256 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
Versigent PLC
|
|
Unknown | 0.04% | — |
#37
Prev: #—
|
3.5 |
—
|
71,430 | — |
NEW
|
71,430 | $3,000,774 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NTDOY
Nintendo Co., L...
|
Communication Services | 0.03% | 0.06% |
#38
2
Prev: #36
|
0.5 |
—
|
-41,443 | -14.5% |
P
S
|
244,323 | $2,560,505 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRAB
Grab Holdings L...
|
Technology | 0.02% | 0.06% |
#39
2
Prev: #37
|
0.0 |
—
|
-631,030 | -59.4% |
P
S
|
431,288 | $1,625,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SONY
Sony Group Corp...
|
Technology | 0.01% | 0.00% |
#40
1
Prev: #39
|
3.0 |
—
|
27,654 | 7072.6% |
P
S
|
28,045 | $562,583 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.00% | 0.00% |
#41
3
Prev: #38
|
0.5 |
—
|
-215 | -18.0% |
P
S
|
979 | $208,302 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-41 of 41 holdings