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Lyrical Asset Management

Long Only

Lyrical Asset Management · Filed 2026-08-12 · CIK 0001542302 · Q2 2026

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Form ADV discretionary AUM, 2026-10-02i

$7.37B

13F Equity Value

$7.88B

As of Q2 2026

13F / AUM

106.9%

Positions

41

13F long book at a glance — % of AUM

FLEX · 10%

JCI

NRG

FFIV

NTAP

EBAY

EXPE

AER

SNX

AMP

+31 more · 52%

Min weight:

#

Value

# SharesSourceWeight

1

Flex LtdHIST

$751.2M

10.2%4,635,010(2,325,971)(33.4%)1.25%13F

2

Johnson Controls International plcHIST

$437.8M

5.9%2,996,423(150,132)(4.8%)—13F

3

NRG Energy, Inc.HIST

$392.8M

5.3%2,689,623(94,645)(3.4%)1.28%13F

4

F5, Inc.HIST

$383.5M

5.2%921,848(25,513)(2.7%)—13F

5

NetApp, Inc.HIST

$381.6M

5.2%2,465,831(61,525)(2.4%)1.26%13F

6

eBay Inc.HIST

$380.1M

5.2%3,400,987(91,642)(2.6%)0.76%13F

7

Expedia Group, Inc.HIST

$367.1M

5.0%1,434,628(55,355)(3.7%)1.19%13F

8

AerCap Holdings NVHIST

$362.1M

4.9%2,483,729(118,122)(4.5%)1.49%13F

9

TD SYNNEX CorporationHIST

$309.4M

4.2%1,157,217(19,412)(1.6%)1.45%13F

10

Ameriprise Financial, Inc.HIST

$298.6M

4.0%650,835(17,468)(2.6%)0.74%13F

11

Arrow Electronics, Inc.HIST

$264.2M

3.6%1,238,146(31,866)(2.5%)2.43%13F

12

HCA Healthcare IncHIST

$255.0M

3.5%654,071(14,574)(2.2%)—13F

13

NXP Semiconductors NVHIST

$249.4M

3.4%887,619(46,582)(5.0%)—13F

14

IQVIA Holdings IncHIST

$243.4M

3.3%1,259,894+1,259,894NEW—13F

15

Uber Technologies, Inc.HIST

$235.2M

3.2%3,259,908(56,303)(1.7%)0.16%13F

16

Cigna GroupHIST

$205.0M

2.8%743,592(6,508)(0.9%)0.28%13F

17

WESCO International, Inc.HIST

$199.0M

2.7%575,980(31,428)(5.2%)1.18%13F

18

Gen Digital Inc.HIST

$198.7M

2.7%7,983,428+16,181+0.2%1.33%13F

19

Corpay, Inc.HIST

$197.4M

2.7%592,382(26,274)(4.2%)0.90%13F

20

Affiliated Managers Group, Inc.HIST

$160.0M

2.2%472,886(29,235)(5.8%)—13F

21

Centene CorporationHIST

$157.3M

2.1%2,449,957(82,741)(3.3%)0.50%13F

22

Assurant, Inc.HIST

$156.5M

2.1%582,803(29,301)(4.8%)1.18%13F

23

ICON PlcHIST

$153.1M

2.1%881,179(57,025)(6.1%)1.15%13F

24

Lithia Motors, Inc.HIST

$144.7M

2.0%498,050+37,428+8.1%2.27%13F

25

Fidelity National Information Services, Inc.HIST

$142.5M

1.9%3,664,194(698)—0.71%13F

26

Primerica, Inc.HIST

$137.8M

1.9%484,835(21,205)(4.2%)1.58%13F

27

SS&C Technologies Holdings, Inc.HIST

$137.8M

1.9%2,220,129(97,042)(4.2%)0.95%13F

28

Global Payments Inc.HIST

$133.1M

1.8%1,834,709+8,386+0.5%0.69%13F

29

Henry Schein, Inc.HIST

$122.6M

1.7%1,467,351(77,091)(5.0%)1.32%13F

30

WEX Inc.HIST

$108.7M

1.5%770,524+9,588+1.3%2.26%13F

31

LKQ CorporationHIST

$76.2M

1.0%2,893,460(156,326)(5.1%)1.14%13F

32

AutoNation, Inc.HIST

$67.0M

0.9%360,418(15,353)(4.1%)1.09%13F

33

Concentrix CorporationHIST

$31.1M

0.4%1,386,492+191,735+16.0%2.27%13F

34

Crown Holdings, Inc.HIST

$13.3M

0.2%119,360+22,538+23.3%—13F

35

Sunbelt Rentals Holdings IncHIST

$13.1M

0.2%174,820(16,163)(8.5%)0.04%13F

36

Aptiv PLCHIST

$10.1M

0.1%164,113+21,738+15.3%0.08%13F

37

Versigent PLCHIST

$3.0M

0.0%71,430+71,430NEW0.10%13F

38

Nintendo Co., Ltd. Unsponsored ADRHIST

$2.6M

0.0%244,323(41,443)(14.5%)—13F

39

Grab Holdings Limited Class AHIST

$1.6M

0.0%431,288(631,030)(59.4%)—13F

40

Sony Group Corporation Sponsored ADRHIST

$0.6M

0.0%28,045+27,654+7,072.6%0.00%13F

41

Invesco S&P 500 Equal Weight ETFHIST

$0.2M

0.0%979(215)(18.0%)—13F

Positions are primarily from the latest 13F-HR. Schedule 13D/13G filings (>5% stakes) are merged in when present; they report shares and percent of class but not dollar value. Chg Shares is the absolute change vs the same position in the prior quarter's 13F. % Out is position shares ÷ issuer shares outstanding (from the issuer's latest XBRL cover-page figure; weighted-average basic shares as a fallback), or the percent of class reported on a 13D/13G. Where a figure can't be sourced from a filing it shows “—” — never an estimate.