LYRICAL ASSET MANAGEMENT LP
CIK 1542302 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- FLEX9.53%
- JCI5.55%
- NRG4.98%
- FFIV4.86%
- NTAP4.84%
- EBAY4.82%
- EXPE4.66%
- AER4.59%
- SNX3.92%
- AMP3.79%
Share classes counted separately51.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FLEXWeight increased · +2.58 pp6.95% → 9.53%Shares -2.33M (-33.41%)
- HCAWeight decreased · -1.60 pp4.83% → 3.23%Shares -14.57K (-2.18%)
- NRGWeight decreased · -1.23 pp6.21% → 4.98%Shares -94.64K (-3.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FLEXFLEX LTD View history and evidence | $751.20M | 9.53% | 4.64M shares | 6.95% → 9.53%+2.58 pp -2.33M (-33.41%) | Reduced | ▾ |
| 02 | JCIJOHNSON CONTROLS INTERNATION View history and evidence | $437.81M | 5.55% | 3.00M shares | 6.28% → 5.55%-0.73 pp -150.13K (-4.77%) | Reduced | ▾ |
| 03 | NRGNRG ENERGY INC View history and evidence | $392.85M | 4.98% | 2.69M shares | 6.21% → 4.98%-1.23 pp -94.64K (-3.40%) | Reduced | ▾ |
| 04 | FFIVF5 INC View history and evidence | $383.45M | 4.86% | 921.85K shares | 4.18% → 4.86%+0.68 pp -25.51K (-2.69%) | Reduced | ▾ |
| 05 | NTAPNETAPP INC View history and evidence | $381.61M | 4.84% | 2.47M shares | 3.95% → 4.84%+0.89 pp -61.52K (-2.43%) | Reduced | ▾ |
| 06 | EBAYEBAY INC View history and evidence | $380.06M | 4.82% | 3.40M shares | 4.85% → 4.82%-0.03 pp -91.64K (-2.62%) | Reduced | ▾ |
| 07 | EXPEEXPEDIA GROUP INC View history and evidence | $367.09M | 4.66% | 1.43M shares | 5.25% → 4.66%-0.59 pp -55.35K (-3.72%) | Reduced | ▾ |
| 08 | AERAERCAP HOLDINGS NV View history and evidence | $362.08M | 4.59% | 2.48M shares | 5.44% → 4.59%-0.85 pp -118.12K (-4.54%) | Reduced | ▾ |
| 09 | SNXTD SYNNEX CORP View history and evidence | $309.37M | 3.92% | 1.16M shares | 3.03% → 3.92%+0.89 pp -19.41K (-1.65%) | Reduced | ▾ |
| 10 | AMPAMERIPRISE FINANCIAL INC View history and evidence | $298.58M | 3.79% | 650.84K shares | 4.53% → 3.79%-0.74 pp -17.47K (-2.61%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1542302 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7884153824
}Research all 41 reported holdings.
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