Lyrical Asset Management as of March 31, 2026
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 39 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flextronics International Ltd Com Stk (FLEX) | 7.0 | $456M | 7.0M | 65.46 | |
| Johnson Controls International Plc equity (JCI) | 6.3 | $412M | 3.1M | 130.95 | |
| NRG Energy (NRG) | 6.2 | $407M | 2.8M | 146.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.4 | $357M | 2.6M | 137.18 | |
| Expedia (EXPE) | 5.2 | $344M | 1.5M | 230.89 | |
| eBay (EBAY) | 4.8 | $318M | 3.5M | 91.02 | |
| Hca Holdings (HCA) | 4.8 | $316M | 669k | 473.24 | |
| Ameriprise Financial (AMP) | 4.5 | $297M | 668k | 444.40 | |
| F5 Networks (FFIV) | 4.2 | $274M | 947k | 289.33 | |
| NetApp (NTAP) | 3.9 | $259M | 2.5M | 102.39 | |
| Uber Technologies (UBER) | 3.6 | $239M | 3.3M | 71.93 | |
| Cigna Corp (CI) | 3.1 | $200M | 750k | 266.75 | |
| SYNNEX Corporation (SNX) | 3.0 | $199M | 1.2M | 168.71 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $184M | 934k | 196.86 | |
| Arrow Electronics (ARW) | 2.8 | $182M | 1.3M | 143.41 | |
| Corpay (CPAY) | 2.7 | $180M | 619k | 290.99 | |
| Fidelity National Information Services (FIS) | 2.6 | $172M | 3.7M | 46.91 | |
| WESCO International (WCC) | 2.5 | $166M | 607k | 273.62 | |
| Ss&c Technologies Holding (SSNC) | 2.4 | $157M | 2.3M | 67.57 | |
| Nortonlifelock (GEN) | 2.3 | $150M | 8.0M | 18.83 | |
| Affiliated Managers (AMG) | 2.1 | $139M | 502k | 276.70 | |
| Assurant (AIZ) | 2.0 | $133M | 612k | 217.81 | |
| Primerica (PRI) | 1.9 | $127M | 506k | 250.48 | |
| Global Payments (GPN) | 1.9 | $123M | 1.8M | 67.30 | |
| Wright Express (WEX) | 1.8 | $117M | 761k | 153.04 | |
| Lithia Motors (LAD) | 1.8 | $115M | 461k | 249.72 | |
| Henry Schein (HSIC) | 1.7 | $114M | 1.5M | 73.70 | |
| Icon (ICLR) | 1.6 | $104M | 938k | 110.66 | |
| LKQ Corporation (LKQ) | 1.4 | $90M | 3.0M | 29.37 | |
| Centene Corporation (CNC) | 1.3 | $83M | 2.5M | 32.74 | |
| AutoNation (AN) | 1.1 | $73M | 376k | 195.26 | |
| Concentrix Corp (CNXC) | 0.5 | $33M | 1.2M | 27.36 | |
| Sunbelt Rentals Holdings (SUNB) | 0.2 | $12M | 191k | 65.09 | |
| Crown Holdings (CCK) | 0.1 | $9.7M | 97k | 100.25 | |
| Aptiv Holdings (APTV) | 0.1 | $8.4M | 142k | 58.82 | |
| Nintendo Co., Ltd. Un Adr (NTDOY) | 0.1 | $4.1M | 286k | 14.29 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.1 | $3.9M | 1.1M | 3.66 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.0 | $229k | 1.2k | 191.92 | |
| Sony Group Corporation Adr (SONY) | 0.0 | $8.1k | 391.00 | 20.70 |
