LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

Location: New York, NY

CIK: 0001542302 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $6.556B (100.0% shares, 0.0% debt)

Holdings (39)

FLEX Flex Ltd 7.0%

Value $456M Shares 6,960,981 Est. Cost $12.54 Unrealized +410.4%

JCI Johnson Controls International plc 6.3%

Value $412M Shares 3,146,555 Est. Cost $66.66 Unrealized +89.1%

NRG NRG Energy, Inc. 6.2%

Value $407M Shares 2,784,268 Est. Cost $33.54 Unrealized +372.5%

AER AerCap Holdings NV 5.4%

Value $357M Shares 2,601,851 Est. Cost $43.62 Unrealized +234.2%

EXPE Expedia Group, Inc. 5.2%

Value $344M Shares 1,489,983 Est. Cost $107.29 Unrealized +136.2%

EBAY eBay Inc. 4.8%

Value $318M Shares 3,492,629 Est. Cost $54.17 Unrealized +64.9%

HCA HCA Healthcare Inc 4.8%

Value $316M Shares 668,645 Est. Cost $120.53 Unrealized +313.2%

AMP Ameriprise Financial, Inc. 4.5%

Value $297M Shares 668,303 Est. Cost $119.84 Unrealized +317.5%

FFIV F5, Inc. 4.2%

Value $274M Shares 947,361 Est. Cost $156.57 Unrealized +74.0%

NTAP NetApp, Inc. 3.9%

Value $259M Shares 2,527,356 Est. Cost $110.78 Unrealized -8.0%

UBER Uber Technologies, Inc. 3.6%

Value $239M Shares 3,316,211 Est. Cost $48.44 Unrealized +62.5%

CI Cigna Group 3.1%

Value $200M Shares 750,100 Est. Cost $227.96 Unrealized +23.1%

SNX TD SYNNEX Corporation 3.0%

Value $199M Shares 1,176,629 Est. Cost $78.85 Unrealized +99.8%

NXPI NXP Semiconductors NV 2.8%

Value $184M Shares 934,201 Est. Cost $233.09 Unrealized +0.6%

ARW Arrow Electronics, Inc. 2.8%

Value $182M Shares 1,270,012 Est. Cost $89.70 Unrealized +48.9%

CPAY Corpay, Inc. 2.7%

Value $180M Shares 618,656 Est. Cost $295.91 Unrealized +10.7%

FIS Fidelity National Information Services, Inc. 2.6%

Value $172M Shares 3,664,892 Est. Cost $53.92 Unrealized +4.5%

WCC WESCO International, Inc. 2.5%

Value $166M Shares 607,408 Est. Cost $152.60 Unrealized +89.0%

SSNC SS&C Technologies Holdings, Inc. 2.4%

Value $157M Shares 2,317,171 Est. Cost $85.27 Unrealized -6.2%

GEN Gen Digital Inc. 2.3%

Value $150M Shares 7,967,247 Est. Cost $23.13 Unrealized +5.5%

AMG Affiliated Managers Group, Inc. 2.1%

Value $139M Shares 502,121 Est. Cost $153.26 Unrealized +103.8%

AIZ Assurant, Inc. 2.0%

Value $133M Shares 612,104 Est. Cost $79.75 Unrealized +191.1%

PRI Primerica, Inc. 1.9%

Value $127M Shares 506,040 Est. Cost $172.89 Unrealized +51.1%

GPN Global Payments Inc. 1.9%

Value $123M Shares 1,826,323 Est. Cost $120.07 Unrealized -37.6%

WEX WEX Inc. 1.8%

Value $116M Shares 760,936 Est. Cost $211.70 Unrealized -26.3%

LAD Lithia Motors, Inc. 1.8%

Value $115M Shares 460,622 Est. Cost $350.32 Unrealized -8.2%

HSIC Henry Schein, Inc. 1.7%

Value $114M Shares 1,544,442 Est. Cost $71.59 Unrealized +9.0%

ICLR ICON Plc 1.6%

Value $104M Shares 938,204 Est. Cost $178.08 Unrealized -12.2%

LKQ LKQ Corporation 1.4%

Value $89.57M Shares 3,049,786 Est. Cost $38.28 Unrealized -13.1%

CNC Centene Corporation 1.3%

Value $82.92M Shares 2,532,698 Est. Cost $55.91 Unrealized -22.5%

AN AutoNation, Inc. 1.1%

Value $73.37M Shares 375,771 Est. Cost $209.36 Unrealized 0.0%

CNXC Concentrix Corporation 0.5%

Value $32.69M Shares 1,194,757 Est. Cost $89.42 Unrealized -57.5%

SUNB Sunbelt Rentals Holdings Inc 0.2%

Value $12.43M Shares 190,983 Est. Cost $65.09 Unrealized —

CCK Crown Holdings, Inc. 0.1%

Value $9.706M Shares 96,822 Est. Cost $91.42 Unrealized +18.2%

APTV Aptiv PLC 0.1%

Value $8.375M Shares 142,375 Est. Cost $69.16 Unrealized +17.0%

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.1%

Value $4.084M Shares 285,766 Est. Cost $14.62 Unrealized —

GRAB Grab Holdings Limited Class A 0.1%

Value $3.888M Shares 1,062,318 Est. Cost $5.23 Unrealized -14.1%

RSP Invesco S&P 500 Equal Weight ETF 0.0%

Value $229K Shares 1,194 Est. Cost $191.92 Unrealized —

SONY Sony Group Corporation Sponsored ADR 0.0%

Value $8,094 Shares 391 Est. Cost $20.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	Flex Ltd	6,960,981	$456M	7.0%	$12.54	+410.4%	COM	Y2573F102
JCI	Johnson Controls International plc	3,146,555	$412M	6.3%	$66.66	+89.1%	COM	G51502105
NRG	NRG Energy, Inc.	2,784,268	$407M	6.2%	$33.54	+372.5%	COM	629377508
AER	AerCap Holdings NV	2,601,851	$357M	5.4%	$43.62	+234.2%	COM	N00985106
EXPE	Expedia Group, Inc.	1,489,983	$344M	5.2%	$107.29	+136.2%	COM	30212P303
EBAY	eBay Inc.	3,492,629	$318M	4.8%	$54.17	+64.9%	COM	278642103
HCA	HCA Healthcare Inc	668,645	$316M	4.8%	$120.53	+313.2%	COM	40412C101
AMP	Ameriprise Financial, Inc.	668,303	$297M	4.5%	$119.84	+317.5%	COM	03076C106
FFIV	F5, Inc.	947,361	$274M	4.2%	$156.57	+74.0%	COM	315616102
NTAP	NetApp, Inc.	2,527,356	$259M	3.9%	$110.78	-8.0%	COM	64110D104
UBER	Uber Technologies, Inc.	3,316,211	$239M	3.6%	$48.44	+62.5%	COM	90353T100
CI	Cigna Group	750,100	$200M	3.1%	$227.96	+23.1%	COM	125523100
SNX	TD SYNNEX Corporation	1,176,629	$199M	3.0%	$78.85	+99.8%	COM	87162W100
NXPI	NXP Semiconductors NV	934,201	$184M	2.8%	$233.09	+0.6%	COM	N6596X109
ARW	Arrow Electronics, Inc.	1,270,012	$182M	2.8%	$89.70	+48.9%	COM	042735100
CPAY	Corpay, Inc.	618,656	$180M	2.7%	$295.91	+10.7%	COM	219948106
FIS	Fidelity National Information Services, Inc.	3,664,892	$172M	2.6%	$53.92	+4.5%	COM	31620M106
WCC	WESCO International, Inc.	607,408	$166M	2.5%	$152.60	+89.0%	COM	95082P105
SSNC	SS&C Technologies Holdings, Inc.	2,317,171	$157M	2.4%	$85.27	-6.2%	COM	78467J100
GEN	Gen Digital Inc.	7,967,247	$150M	2.3%	$23.13	+5.5%	COM	668771108
AMG	Affiliated Managers Group, Inc.	502,121	$139M	2.1%	$153.26	+103.8%	COM	008252108
AIZ	Assurant, Inc.	612,104	$133M	2.0%	$79.75	+191.1%	COM	04621X108
PRI	Primerica, Inc.	506,040	$127M	1.9%	$172.89	+51.1%	COM	74164M108
GPN	Global Payments Inc.	1,826,323	$123M	1.9%	$120.07	-37.6%	COM	37940X102
WEX	WEX Inc.	760,936	$116M	1.8%	$211.70	-26.3%	COM	96208T104
LAD	Lithia Motors, Inc.	460,622	$115M	1.8%	$350.32	-8.2%	COM	536797103
HSIC	Henry Schein, Inc.	1,544,442	$114M	1.7%	$71.59	+9.0%	COM	806407102
ICLR	ICON Plc	938,204	$104M	1.6%	$178.08	-12.2%	COM	G4705A100
LKQ	LKQ Corporation	3,049,786	$89.57M	1.4%	$38.28	-13.1%	COM	501889208
CNC	Centene Corporation	2,532,698	$82.92M	1.3%	$55.91	-22.5%	COM	15135B101
AN	AutoNation, Inc.	375,771	$73.37M	1.1%	$209.36	0.0%	COM	05329W102
CNXC	Concentrix Corporation	1,194,757	$32.69M	0.5%	$89.42	-57.5%	COM	20602D101
SUNB	Sunbelt Rentals Holdings Inc	190,983	$12.43M	0.2%	$65.09	—	COM	866966104
CCK	Crown Holdings, Inc.	96,822	$9.706M	0.1%	$91.42	+18.2%	COM	228368106
APTV	Aptiv PLC	142,375	$8.375M	0.1%	$69.16	+17.0%	COM	G3265R107
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	285,766	$4.084M	0.1%	$14.62	—	ADR	654445303
GRAB	Grab Holdings Limited Class A	1,062,318	$3.888M	0.1%	$5.23	-14.1%	COM	G4124C109
RSP	Invesco S&P 500 Equal Weight ETF	1,194	$229K	0.0%	$191.92	—	ETF	46137V357
SONY	Sony Group Corporation Sponsored ADR	391	$8,094	0.0%	$20.70	—	ADR	835699307