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The Analysis of LYRICAL ASSET MANAGEMENT LP's Holdings & P&L

Currently, LYRICAL ASSET MANAGEMENT LP holds 39 types of securities in its portfolio with a total value $6.6B. In the most recent quarter, they have increased their positions in NXPI (+905.3K shares, valued at $178.2M), AN (+375.8K shares, valued at $73.4M), N/A (+191.0K shares, valued at $12.4M); decreased their positions in FLEX (-576.4K shares, valued at $37.7M), NRG (-223.3K shares, valued at $32.6M), JCI (-211.3K shares, valued at $27.7M); initiated new positions in AN (+375.8K shares, valued at $73.4M), N/A (+191.0K shares, valued at $12.4M), N/A (+1.2K shares, valued at $229.2K).

1M P&L

+504.3M+7.42%

3M P&L

+711.3M+10.79%

HY P&L

+1.0B+15.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Packaging & Containers570.4M

8.2%

2Asset Management512.3M

7.3%

3Software - Application511.9M

7.3%

Top Industries by Stock Count

1Software - Application3 stocks

9.4%

2Asset Management2 stocks

6.3%

3Packaging & Containers2 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FLEX Flex Ltd7.0M shares-7.65%2026-03-312026-05-11

JCI Johnson Controls International plc3.1M shares-6.29%2026-03-312026-05-11

NRG NRG Energy, Inc.2.8M shares-7.43%2026-03-312026-05-11

AER AerCap Holdings NV2.6M shares-6.50%2026-03-312026-05-11

EXPE Expedia Group, Inc.1.5M shares-6.70%2026-03-312026-05-11

EBAY eBay Inc.3.5M shares-5.09%2026-03-312026-05-11

HCA HCA Healthcare Inc668.6K shares-6.50%2026-03-312026-05-11

AMP Ameriprise Financial, Inc.668.3K shares-7.24%2026-03-312026-05-11

Sponsored

FFIV F5, Inc.947.4K shares-4.00%2026-03-312026-05-11

NTAP NetApp, Inc.2.5M shares-2.90%2026-03-312026-05-11

UBER Uber Technologies, Inc.3.3M shares-5.76%2026-03-312026-05-11

Cigna Group Cigna Group750.1K shares-2.14%2026-03-312026-05-11

SNX TD SYNNEX Corporation1.2M shares-3.59%2026-03-312026-05-11

NXPI NXP Semiconductors NV934.2K shares3126.95%2026-03-312026-05-11

ARW Arrow Electronics, Inc.1.3M shares-4.42%2026-03-312026-05-11

Corpay, Inc. Corpay, Inc.618.7K shares-8.44%2026-03-312026-05-11

Sponsored

FIS Fidelity National Information Services, Inc.3.7M shares-3.93%2026-03-312026-05-11

WCC WESCO International, Inc.607.4K shares-6.77%2026-03-312026-05-11

SSNC SS&C Technologies Holdings, Inc.2.3M shares-8.16%2026-03-312026-05-11

Gen Digital Inc. Gen Digital Inc.8.0M shares-2.22%2026-03-312026-05-11

AMG Affiliated Managers Group, Inc.502.1K shares-8.97%2026-03-312026-05-11

AIZ Assurant, Inc.612.1K shares-8.19%2026-03-312026-05-11

PRI Primerica, Inc.506.0K shares-6.52%2026-03-312026-05-11

GPN Global Payments Inc.1.8M shares0.53%2026-03-312026-05-11

Sponsored

WEX WEX Inc.760.9K shares-1.68%2026-03-312026-05-11

LAD Lithia Motors, Inc.460.6K shares-3.18%2026-03-312026-05-11

HSIC Henry Schein, Inc.1.5M shares-7.86%2026-03-312026-05-11

ICLR ICON Plc938.2K shares-3.07%2026-03-312026-05-11

LKQ LKQ Corporation3.0M shares-4.92%2026-03-312026-05-11

CNC Centene Corporation2.5M shares2.98%2026-03-312026-05-11

AN AutoNation, Inc.375.8K sharesnew addition2026-03-312026-05-11

CNXC Concentrix Corporation1.2M shares0.26%2026-03-312026-05-11

Sponsored

Sunbelt Rentals Holdings Inc Sunbelt Rentals Holdings Inc191.0K sharesnew addition2026-03-312026-05-11

CCK Crown Holdings, Inc.96.8K shares32.42%2026-03-312026-05-11

Aptiv PLC Aptiv PLC142.4K shares45.33%2026-03-312026-05-11

Nintendo Co., Ltd. Unsponsored ADR Nintendo Co., Ltd. Unsponsored ADR285.8K shares36.61%2026-03-312026-05-11

GRAB Grab Holdings Limited Class A1.1M shares40.62%2026-03-312026-05-11

Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF1.2K sharesnew addition2026-03-312026-05-11

SONY Sony Group Corporation Sponsored ADR391 sharesnew addition2026-03-312026-05-11

FLEX

Flex Ltd

-7.65%

Shares7.0M

Event2026-03-31

Filed2026-05-11

JCI

Johnson Controls International plc

-6.29%

Shares3.1M

Event2026-03-31

Filed2026-05-11

NRG

NRG Energy, Inc.

-7.43%

Shares2.8M

Event2026-03-31

Filed2026-05-11

AER

AerCap Holdings NV

-6.50%

Shares2.6M

Event2026-03-31

Filed2026-05-11

EXPE

Expedia Group, Inc.

-6.70%

Shares1.5M

Event2026-03-31

Filed2026-05-11

EBAY

eBay Inc.

-5.09%

Shares3.5M

Event2026-03-31

Filed2026-05-11

HCA

HCA Healthcare Inc

-6.50%

Shares668.6K

Event2026-03-31

Filed2026-05-11

AMP

Ameriprise Financial, Inc.

-7.24%

Shares668.3K

Event2026-03-31

Filed2026-05-11

FFIV

F5, Inc.

-4.00%

Shares947.4K

Event2026-03-31

Filed2026-05-11

NTAP

NetApp, Inc.

-2.90%

Shares2.5M

Event2026-03-31

Filed2026-05-11

UBER

Uber Technologies, Inc.

-5.76%

Shares3.3M

Event2026-03-31

Filed2026-05-11

Cigna Group

-2.14%

Shares750.1K

Event2026-03-31

Filed2026-05-11

SNX

TD SYNNEX Corporation

-3.59%

Shares1.2M

Event2026-03-31

Filed2026-05-11

NXPI

NXP Semiconductors NV

3126.95%

Shares934.2K

Event2026-03-31

Filed2026-05-11

ARW

Arrow Electronics, Inc.

-4.42%

Shares1.3M

Event2026-03-31

Filed2026-05-11

Corpay, Inc.

-8.44%

Shares618.7K

Event2026-03-31

Filed2026-05-11

FIS

Fidelity National Information Services, Inc.

-3.93%

Shares3.7M

Event2026-03-31

Filed2026-05-11

WCC

WESCO International, Inc.

-6.77%

Shares607.4K

Event2026-03-31

Filed2026-05-11

SSNC

SS&C Technologies Holdings, Inc.

-8.16%

Shares2.3M

Event2026-03-31

Filed2026-05-11

Gen Digital Inc.

-2.22%

Shares8.0M

Event2026-03-31

Filed2026-05-11

AMG

Affiliated Managers Group, Inc.

-8.97%

Shares502.1K

Event2026-03-31

Filed2026-05-11

AIZ

Assurant, Inc.

-8.19%

Shares612.1K

Event2026-03-31

Filed2026-05-11

PRI

Primerica, Inc.

-6.52%

Shares506.0K

Event2026-03-31

Filed2026-05-11

GPN

Global Payments Inc.

0.53%

Shares1.8M

Event2026-03-31

Filed2026-05-11

WEX

WEX Inc.

-1.68%

Shares760.9K

Event2026-03-31

Filed2026-05-11

LAD

Lithia Motors, Inc.

-3.18%

Shares460.6K

Event2026-03-31

Filed2026-05-11

HSIC

Henry Schein, Inc.

-7.86%

Shares1.5M

Event2026-03-31

Filed2026-05-11

ICLR

ICON Plc

-3.07%

Shares938.2K

Event2026-03-31

Filed2026-05-11

LKQ

LKQ Corporation

-4.92%

Shares3.0M

Event2026-03-31

Filed2026-05-11

CNC

Centene Corporation

2.98%

Shares2.5M

Event2026-03-31

Filed2026-05-11

AutoNation, Inc.

New

Shares375.8K

Event2026-03-31

Filed2026-05-11

CNXC

Concentrix Corporation

0.26%

Shares1.2M

Event2026-03-31

Filed2026-05-11

Sunbelt Rentals Holdings Inc

New

Shares191.0K

Event2026-03-31

Filed2026-05-11

CCK

Crown Holdings, Inc.

32.42%

Shares96.8K

Event2026-03-31

Filed2026-05-11

Aptiv PLC

45.33%

Shares142.4K

Event2026-03-31

Filed2026-05-11

Nintendo Co., Ltd. Unsponsored ADR

36.61%

Shares285.8K

Event2026-03-31

Filed2026-05-11

GRAB

Grab Holdings Limited Class A

40.62%

Shares1.1M

Event2026-03-31

Filed2026-05-11

Invesco S&P 500 Equal Weight ETF

New

Shares1.2K

Event2026-03-31

Filed2026-05-11

SONY

Sony Group Corporation Sponsored ADR

New

Shares391

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available