Lyrical Asset Management as of June 30, 2026
Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 41 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flextronics International Ltd Com Stk (FLEX) | 9.5 | $751M | 4.6M | 162.07 | |
| Johnson Controls International Plc equity (JCI) | 5.6 | $438M | 3.0M | 146.11 | |
| NRG Energy (NRG) | 5.0 | $393M | 2.7M | 146.06 | |
| F5 Networks (FFIV) | 4.9 | $384M | 922k | 415.96 | |
| NetApp (NTAP) | 4.8 | $382M | 2.5M | 154.76 | |
| eBay (EBAY) | 4.8 | $380M | 3.4M | 111.75 | |
| Expedia (EXPE) | 4.7 | $367M | 1.4M | 255.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.6 | $362M | 2.5M | 145.78 | |
| SYNNEX Corporation (SNX) | 3.9 | $309M | 1.2M | 267.34 | |
| Ameriprise Financial (AMP) | 3.8 | $299M | 651k | 458.76 | |
| Arrow Electronics (ARW) | 3.4 | $264M | 1.2M | 213.41 | |
| Hca Holdings (HCA) | 3.2 | $255M | 654k | 389.89 | |
| Nxp Semiconductors N V (NXPI) | 3.2 | $249M | 888k | 281.03 | |
| Iqvia Holdings (IQV) | 3.1 | $243M | 1.3M | 193.22 | |
| Uber Technologies (UBER) | 3.0 | $235M | 3.3M | 72.16 | |
| Cigna Corp (CI) | 2.6 | $205M | 744k | 275.68 | |
| WESCO International (WCC) | 2.5 | $199M | 576k | 345.43 | |
| Nortonlifelock (GEN) | 2.5 | $199M | 8.0M | 24.89 | |
| Corpay (CPAY) | 2.5 | $197M | 592k | 333.27 | |
| Affiliated Managers (AMG) | 2.0 | $160M | 473k | 338.40 | |
| Centene Corporation (CNC) | 2.0 | $157M | 2.4M | 64.19 | |
| Assurant (AIZ) | 2.0 | $157M | 583k | 268.53 | |
| Icon (ICLR) | 1.9 | $153M | 881k | 173.71 | |
| Lithia Motors (LAD) | 1.8 | $145M | 498k | 290.49 | |
| Fidelity National Information Services (FIS) | 1.8 | $143M | 3.7M | 38.88 | |
| Primerica (PRI) | 1.7 | $138M | 485k | 284.20 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $138M | 2.2M | 62.05 | |
| Global Payments (GPN) | 1.7 | $133M | 1.8M | 72.56 | |
| Henry Schein (HSIC) | 1.6 | $123M | 1.5M | 83.52 | |
| Wright Express (WEX) | 1.4 | $109M | 771k | 141.09 | |
| LKQ Corporation (LKQ) | 1.0 | $76M | 2.9M | 26.33 | |
| AutoNation (AN) | 0.8 | $67M | 360k | 185.79 | |
| Concentrix Corp (CNXC) | 0.4 | $31M | 1.4M | 22.41 | |
| Crown Holdings (CCK) | 0.2 | $13M | 119k | 111.82 | |
| Sunbelt Rentals Holdings (SUNB) | 0.2 | $13M | 175k | 74.81 | |
| Aptiv Holdings (APTV) | 0.1 | $10M | 164k | 61.38 | |
| Versigent (VGNT) | 0.0 | $3.0M | 71k | 42.01 | |
| Nintendo Co., Ltd. Un Adr (NTDOY) | 0.0 | $2.6M | 244k | 10.48 | |
| Grab Holdings Limited Class A Adr (GRAB) | 0.0 | $1.6M | 431k | 3.77 | |
| Sony Corporation (SONY) | 0.0 | $563k | 28k | 20.06 | |
| Invesco S&P 500 Equal Weight ETF Etf (RSP) | 0.0 | $208k | 979.00 | 212.77 |
