LYRICAL ASSET MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NXP Semiconductors NV COM | 28,950 | 934,201 | +905,251 | 6,283,887 | 183,906,809 | 2.81% | +177,622,922 |
| AutoNation, Inc.(AN) | 0 | 375,771 | +375,771 | 0 | 73,373,045 | 1.12% | +73,373,045 |
| Arrow Electronics, Inc. | 1,328,678 | 1,270,012 | -58,666 | 146,393,742 | 182,132,421 | 2.78% | +35,738,679 |
| F5, Inc.(FFIV) | 986,795 | 947,361 | -39,434 | 251,889,292 | 274,099,958 | 4.18% | +22,210,666 |
| TD SYNNEX Corporation(SNX) | 1,220,385 | 1,176,629 | -43,756 | 183,338,439 | 198,509,079 | 3.03% | +15,170,640 |
| Sunbelt Rentals Holdings Inc(SUNB) | 0 | 190,983 | +190,983 | 0 | 12,431,083 | 0.19% | +12,431,083 |
| Johnson Controls International plc SHS | 3,357,822 | 3,146,555 | -211,267 | 402,099,185 | 412,041,377 | 6.28% | +9,942,192 |
| WESCO International, Inc.(WCC) | 651,484 | 607,408 | -44,076 | 159,379,046 | 166,198,977 | 2.54% | +6,819,931 |
| Crown Holdings, Inc.(CCK) | 73,120 | 96,822 | +23,702 | 7,529,166 | 9,706,406 | 0.15% | +2,177,240 |
| WEX Inc.(WEX) | 773,908 | 760,936 | -12,972 | 115,296,814 | 116,453,645 | 1.78% | +1,156,831 |
| Aptiv PLC(APTV) | 97,969 | 142,375 | +44,406 | 7,454,461 | 8,374,972 | 0.13% | +920,511 |
| Nintendo Co., Ltd. Unsponsored ADR | 209,177 | 285,766 | +76,589 | 3,526,724 | 4,083,596 | 0.06% | +556,872 |
| Flex Ltd(FLEX) | 7,537,378 | 6,960,981 | -576,397 | 455,408,379 | 455,665,816 | 6.95% | +257,437 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 1,194 | +1,194 | 0 | 229,152 | 0.00% | +229,152 |
| Grab Holdings Limited Class A CLASS A ORD | 755,474 | 1,062,318 | +306,844 | 3,769,815 | 3,888,084 | 0.06% | +118,269 |
| Sony Group Corporation Sponsored ADR(SONY) | 0 | 391 | +391 | 0 | 8,094 | 0.00% | +8,094 |
| eBay Inc.(EBAY) | 3,679,959 | 3,492,629 | -187,330 | 320,524,429 | 317,899,092 | 4.85% | -2,625,337 |
| LKQ Corporation(LKQ) | 3,207,507 | 3,049,786 | -157,721 | 96,866,711 | 89,572,215 | 1.37% | -7,294,496 |
| Cigna Group(CI) | 766,475 | 750,100 | -16,375 | 210,956,914 | 200,089,175 | 3.05% | -10,867,739 |
| Henry Schein, Inc.(HSIC) | 1,676,102 | 1,544,442 | -131,660 | 126,679,789 | 113,825,375 | 1.74% | -12,854,414 |
| Primerica, Inc.(PRI) | 541,327 | 506,040 | -35,287 | 139,857,244 | 126,752,899 | 1.93% | -13,104,345 |
| iShares Russell 1000 Value ETF | 77,777 | 0 | -77,777 | 16,359,614 | 0 | — | -16,359,614 |
| Concentrix Corporation(CNXC) | 1,191,702 | 1,194,757 | +3,055 | 49,550,969 | 32,688,552 | 0.50% | -16,862,417 |
| HCA Healthcare Inc(HCA) | 715,119 | 668,645 | -46,474 | 333,860,456 | 316,429,560 | 4.83% | -17,430,896 |
| Global Payments Inc.(GPN) | 1,816,760 | 1,826,323 | +9,563 | 140,617,224 | 122,911,538 | 1.87% | -17,705,686 |
| Centene Corporation(CNC) | 2,459,471 | 2,532,698 | +73,227 | 101,207,232 | 82,920,533 | 1.26% | -18,286,699 |
| NetApp, Inc.(NTAP) | 2,602,766 | 2,527,356 | -75,410 | 278,730,211 | 258,775,981 | 3.95% | -19,954,230 |
| Affiliated Managers Group, Inc. | 551,587 | 502,121 | -49,466 | 159,011,500 | 138,936,881 | 2.12% | -20,074,619 |
| Corpay, Inc.(CPAY) | 675,704 | 618,656 | -57,048 | 203,339,605 | 180,022,709 | 2.75% | -23,316,896 |
| Assurant, Inc.(AIZ) | 666,694 | 612,104 | -54,590 | 160,573,250 | 133,322,372 | 2.03% | -27,250,878 |
| Lithia Motors, Inc.(LAD) | 475,742 | 460,622 | -15,120 | 158,103,339 | 115,026,526 | 1.75% | -43,076,813 |
| AerCap Holdings NV(AER) | 2,782,638 | 2,601,851 | -180,787 | 400,032,039 | 356,921,920 | 5.44% | -43,110,119 |
| Uber Technologies, Inc.(UBER) | 3,518,917 | 3,316,211 | -202,706 | 287,530,708 | 238,535,057 | 3.64% | -48,995,651 |
| Ameriprise Financial, Inc.(AMP) | 720,461 | 668,303 | -52,158 | 353,270,847 | 296,993,853 | 4.53% | -56,276,994 |
| SS&C Technologies Holdings, Inc.(SSNC) | 2,523,146 | 2,317,171 | -205,975 | 220,573,423 | 156,571,244 | 2.39% | -64,002,179 |
| Gen Digital Inc.(GEN) | 8,147,912 | 7,967,247 | -180,665 | 221,541,727 | 150,023,261 | 2.29% | -71,518,466 |
| NRG Energy, Inc.(NRG) | 3,007,598 | 2,784,268 | -223,330 | 478,929,906 | 406,892,926 | 6.21% | -72,036,980 |
| ICON Plc(ICLR) | 967,961 | 938,204 | -29,757 | 176,381,853 | 103,821,655 | 1.58% | -72,560,198 |
| Fidelity National Information Services, Inc.(FIS) | 3,814,885 | 3,664,892 | -149,993 | 253,537,257 | 171,920,084 | 2.62% | -81,617,173 |
| Expedia Group, Inc.(EXPE) | 1,597,037 | 1,489,983 | -107,054 | 452,456,552 | 344,022,175 | 5.25% | -108,434,377 |
| Amcor PLC(AMCR) | 13,498,709 | 0 | -13,498,709 | 562,896,165 | 0 | — | -562,896,165 |