2026 Q1 Portfolio Activity
In 2026 Q1, LYRICAL ASSET MANAGEMENT LP maintained a portfolio of 41 distinct positions. The most significant new addition was AutoNation, Inc., now representing 1.12% of the total fund value. They heavily accumulated shares in NXP Semiconductors NV, increasing the position by 3126.9%. Conversely, LYRICAL ASSET MANAGEMENT LP completely exited their position in Amcor PLC.
Position History
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Total Positions
41
Quarter
2026 Q1
Top Holding
FLEX (7.0%)
Top 10 Concentration
52.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
LYRICAL ASSET MANAGEMENT LP Full Holdings List — 2026 Q1
| 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 | 6.95% | 5.96% |
#1
2
Prev: #3
|
5.3 |
—
|
-576,397 | -7.6% |
P
S
|
6,960,981 | $455,665,816 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JCI
Johnson Control...
|
Industrials | 6.28% | 5.26% |
#2
3
Prev: #5
|
4.5 |
—
|
-211,267 | -6.3% |
P
S
|
3,146,555 | $412,041,377 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NRG
NRG Energy, Inc...
|
Utilities | 6.21% | 6.26% |
#3
1
Prev: #2
|
4.0 |
—
|
-223,330 | -7.4% |
P
S
|
2,784,268 | $406,892,926 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AER
AerCap Holdings...
|
Industrials | 5.44% | 5.23% |
#4
2
Prev: #6
|
3.2 |
—
|
-180,787 | -6.5% |
P
S
|
2,601,851 | $356,921,920 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXPE
Expedia Group, ...
|
Consumer Cyclical | 5.25% | 5.92% |
#5
1
Prev: #4
|
3.1 |
—
|
-107,054 | -6.7% |
P
S
|
1,489,983 | $344,022,175 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EBAY
eBay Inc.
|
Consumer Cyclical | 4.85% | 4.19% |
#6
3
Prev: #9
|
2.4 |
—
|
-187,330 | -5.1% |
P
S
|
3,492,629 | $317,899,092 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 4.83% | 4.37% |
#7
1
Prev: #8
|
2.4 |
—
|
-46,474 | -6.5% |
P
S
|
668,645 | $316,429,560 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 4.53% | 4.62% |
#8
1
Prev: #7
|
2.3 |
—
|
-52,158 | -7.2% |
P
S
|
668,303 | $296,993,853 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FFIV
F5, Inc.
|
Technology | 4.18% | 3.29% |
#9
4
Prev: #13
|
2.2 |
—
|
-39,434 | -4.0% |
P
S
|
947,361 | $274,099,958 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTAP
NetApp, Inc.
|
Technology | 3.95% | 3.65% |
#10
1
Prev: #11
|
2.1 |
—
|
-75,410 | -2.9% |
P
S
|
2,527,356 | $258,775,981 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UBER
Uber Technologi...
|
Technology | 3.64% | 3.76% |
#11
1
Prev: #10
|
2.0 |
—
|
-202,706 | -5.8% |
P
S
|
3,316,211 | $238,535,057 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CI
Cigna Group
|
Healthcare | 3.05% | 2.76% |
#12
4
Prev: #16
|
1.7 |
—
|
-16,375 | -2.1% |
P
S
|
750,100 | $200,089,175 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNX
TD SYNNEX Corpo...
|
Technology | 3.03% | 2.40% |
#13
5
Prev: #18
|
1.7 |
—
|
-43,756 | -3.6% |
P
S
|
1,176,629 | $198,509,079 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NXPI
NXP Semiconduct...
|
Technology | 2.81% | 0.08% |
#14
21
Prev: #35
|
4.1 |
—
|
905,251 | 3126.9% |
P
S
|
934,201 | $183,906,809 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARW
Arrow Electroni...
|
Technology | 2.78% | 1.91% |
#15
9
Prev: #24
|
1.6 |
—
|
-58,666 | -4.4% |
P
S
|
1,270,012 | $182,132,421 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CPAY
Corpay, Inc.
|
Technology | 2.75% | 2.66% |
#16
1
Prev: #17
|
1.6 |
—
|
-57,048 | -8.4% |
P
S
|
618,656 | $180,022,709 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIS
Fidelity Nation...
|
Technology | 2.62% | 3.32% |
#17
5
Prev: #12
|
1.5 |
—
|
-149,993 | -3.9% |
P
S
|
3,664,892 | $171,920,084 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WCC
WESCO Internati...
|
Industrials | 2.54% | 2.08% |
#18
3
Prev: #21
|
1.5 |
—
|
-44,076 | -6.8% |
P
S
|
607,408 | $166,198,977 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SSNC
SS&C Technologi...
|
Technology | 2.39% | 2.88% |
#19
4
Prev: #15
|
1.5 |
—
|
-205,975 | -8.2% |
P
S
|
2,317,171 | $156,571,244 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEN
Gen Digital Inc...
|
Technology | 2.29% | 2.90% |
#20
6
Prev: #14
|
1.4 |
—
|
-180,665 | -2.2% |
P
S
|
7,967,247 | $150,023,261 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMG
Affiliated Mana...
|
Financial Services | 2.12% | 2.08% |
#21
1
Prev: #22
|
1.3 |
—
|
-49,466 | -9.0% |
P
S
|
502,121 | $138,936,881 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIZ
Assurant, Inc.
|
Financial Services | 2.03% | 2.10% |
#22
2
Prev: #20
|
1.3 |
—
|
-54,590 | -8.2% |
P
S
|
612,104 | $133,322,372 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PRI
Primerica, Inc.
|
Financial Services | 1.93% | 1.83% |
#23
3
Prev: #26
|
1.3 |
—
|
-35,287 | -6.5% |
P
S
|
506,040 | $126,752,899 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GPN
Global Payments...
|
Industrials | 1.87% | 1.84% |
#24
1
Prev: #25
|
1.2 |
—
|
9,563 | 0.5% |
P
S
|
1,826,323 | $122,911,538 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WEX
WEX Inc.
|
Technology | 1.78% | 1.51% |
#25
3
Prev: #28
|
1.2 |
—
|
-12,972 | -1.7% |
P
S
|
760,936 | $116,453,645 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LAD
Lithia Motors, ...
|
Consumer Cyclical | 1.75% | 2.07% |
#26
3
Prev: #23
|
1.2 |
—
|
-15,120 | -3.2% |
P
S
|
460,622 | $115,026,526 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HSIC
Henry Schein, I...
|
Healthcare | 1.74% | 1.66% |
#27
Prev: #27
|
1.2 |
—
|
-131,660 | -7.9% |
P
S
|
1,544,442 | $113,825,375 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ICLR
ICON Plc
|
Healthcare | 1.58% | 2.31% |
#28
9
Prev: #19
|
1.1 |
—
|
-29,757 | -3.1% |
P
S
|
938,204 | $103,821,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LKQ
LKQ Corporation
|
Consumer Cyclical | 1.37% | 1.27% |
#29
1
Prev: #30
|
1.0 |
—
|
-157,721 | -4.9% |
P
S
|
3,049,786 | $89,572,215 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNC
Centene Corpora...
|
Healthcare | 1.26% | 1.32% |
#30
1
Prev: #29
|
1.0 |
—
|
73,227 | 3.0% |
P
S
|
2,532,698 | $82,920,533 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AN
AutoNation, Inc...
|
Consumer Cyclical | 1.12% | — |
#31
Prev: #—
|
3.9 |
—
|
375,771 | — |
NEW
|
375,771 | $73,373,045 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CNXC
Concentrix Corp...
|
Technology | 0.50% | 0.65% |
#32
1
Prev: #31
|
0.7 |
—
|
3,055 | 0.3% |
P
S
|
1,194,757 | $32,688,552 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
Sunbelt Rentals...
|
|
Unknown | 0.19% | — |
#33
Prev: #—
|
3.6 |
—
|
190,983 | — |
NEW
|
190,983 | $12,431,083 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
CCK
Crown Holdings,...
|
Consumer Cyclical | 0.15% | 0.10% |
#34
1
Prev: #33
|
2.6 |
—
|
23,702 | 32.4% |
P
S
|
96,822 | $9,706,406 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APTV
Aptiv PLC
|
Consumer Cyclical | 0.13% | 0.10% |
#35
1
Prev: #34
|
2.6 |
—
|
44,406 | 45.3% |
P
S
|
142,375 | $8,374,972 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NTDOY
Nintendo Co., L...
|
Communication Services | 0.06% | 0.05% |
#36
1
Prev: #37
|
2.5 |
—
|
76,589 | 36.6% |
P
S
|
285,766 | $4,083,596 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRAB
Grab Holdings L...
|
Technology | 0.06% | 0.05% |
#37
1
Prev: #36
|
2.5 |
—
|
306,844 | 40.6% |
P
S
|
1,062,318 | $3,888,084 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RSP
Invesco S&P 500...
|
ETF | 0.00% | — |
#38
Prev: #—
|
3.5 |
—
|
1,194 | — |
NEW
|
1,194 | $229,152 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SONY
Sony Group Corp...
|
Technology | 0.00% | — |
#39
Prev: #—
|
3.5 |
—
|
391 | — |
NEW
|
391 | $8,094 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWD
iShares Russell...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-77,777 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMCR
Amcor PLC
|
Consumer Cyclical | 0.00% | 7.36% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-13,498,709 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-41 of 41 holdings