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LYRICAL ASSET MANAGEMENT LP

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13F filer, CIK 1542302, NEW YORK, NY

LYRICAL ASSET MANAGEMENT LP reported $6,555,978,097 across 39 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 52.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002457

Period
2026-03-31
Reported value
$6.56B
Holdings
39
Top 10 weight
52.47%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NXPIadded+905,251$178M
ANnew+375,771$73.4M
SUNBnew+190,983$12.4M
APTVadded+44,406$2.61M
CNCadded+73,227$2.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMCOR PLCexited-13,498,709-$563M
FLEXreduced-576,397-$37.7M
NRGreduced-223,330-$32.6M
JCIreduced-211,267-$27.7M
AERreduced-180,787-$24.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002457, largest first. % of portfolio is the value over $6,555,978,097, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,840,314 shares; 2024Q4: 8,733,612 shares; 2025Q1: 8,605,069 shares; 2025Q2: 7,972,366 shares; 2025Q3: 8,150,488 shares; 2025Q4: 7,537,378 shares; 2026Q1: 6,960,981 shares 6,960,981$456M6.95%-576,397Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824,127 shares; 2024Q4: 3,826,864 shares; 2025Q1: 3,765,411 shares; 2025Q2: 3,461,065 shares; 2025Q3: 3,533,860 shares; 2025Q4: 3,357,822 shares; 2026Q1: 3,146,555 shares 3,146,555$412M6.28%-211,267Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629,585 shares; 2024Q4: 3,637,561 shares; 2025Q1: 3,568,181 shares; 2025Q2: 3,145,095 shares; 2025Q3: 3,190,123 shares; 2025Q4: 3,007,598 shares; 2026Q1: 2,784,268 shares 2,784,268$407M6.21%-223,330Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,059,576 shares; 2024Q4: 3,097,840 shares; 2025Q1: 3,040,978 shares; 2025Q2: 2,811,389 shares; 2025Q3: 2,975,634 shares; 2025Q4: 2,782,638 shares; 2026Q1: 2,601,851 shares 2,601,851$357M5.44%-180,787Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734,753 shares; 2024Q4: 1,763,489 shares; 2025Q1: 1,730,926 shares; 2025Q2: 1,596,080 shares; 2025Q3: 1,688,003 shares; 2025Q4: 1,597,037 shares; 2026Q1: 1,489,983 shares 1,489,983$344M5.25%-107,054Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988,532 shares; 2024Q4: 4,036,934 shares; 2025Q1: 3,989,883 shares; 2025Q2: 3,671,239 shares; 2025Q3: 3,863,652 shares; 2025Q4: 3,679,959 shares; 2026Q1: 3,492,629 shares 3,492,629$318M4.85%-187,330Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771,514 shares; 2024Q4: 771,691 shares; 2025Q1: 763,468 shares; 2025Q2: 707,466 shares; 2025Q3: 752,469 shares; 2025Q4: 715,119 shares; 2026Q1: 668,645 shares 668,645$316M4.83%-46,474Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827,180 shares; 2024Q4: 806,328 shares; 2025Q1: 787,360 shares; 2025Q2: 720,660 shares; 2025Q3: 759,486 shares; 2025Q4: 720,461 shares; 2026Q1: 668,303 shares 668,303$297M4.53%-52,158Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083,217 shares; 2024Q4: 1,082,083 shares; 2025Q1: 1,066,101 shares; 2025Q2: 988,464 shares; 2025Q3: 1,040,174 shares; 2025Q4: 986,795 shares; 2026Q1: 947,361 shares 947,361$274M4.18%-39,434Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,765,127 shares; 2025Q4: 2,602,766 shares; 2026Q1: 2,527,356 shares 2,527,356$259M3.95%-75,410Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,102,310 shares; 2024Q4: 3,106,896 shares; 2025Q1: 3,047,128 shares; 2025Q2: 2,707,141 shares; 2025Q3: 2,816,035 shares; 2025Q4: 3,518,917 shares; 2026Q1: 3,316,211 shares 3,316,211$239M3.64%-202,706Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804,466 shares; 2024Q4: 807,649 shares; 2025Q1: 800,287 shares; 2025Q2: 738,916 shares; 2025Q3: 801,816 shares; 2025Q4: 766,475 shares; 2026Q1: 750,100 shares 750,100$200M3.05%-16,375Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244,054 shares; 2024Q4: 1,288,363 shares; 2025Q1: 1,270,865 shares; 2025Q2: 1,193,133 shares; 2025Q3: 1,290,281 shares; 2025Q4: 1,220,385 shares; 2026Q1: 1,176,629 shares 1,176,629$199M3.03%-43,756Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,350 shares; 2024Q4: 20,835 shares; 2025Q1: 26,327 shares; 2025Q2: 26,765 shares; 2025Q3: 27,363 shares; 2025Q4: 28,950 shares; 2026Q1: 934,201 shares 934,201$184M2.81%+905,251Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,445,213 shares; 2024Q4: 1,454,883 shares; 2025Q1: 1,432,740 shares; 2025Q2: 1,333,173 shares; 2025Q3: 1,411,682 shares; 2025Q4: 1,328,678 shares; 2026Q1: 1,270,012 shares 1,270,012$182M2.78%-58,666Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738,186 shares; 2024Q4: 739,619 shares; 2025Q1: 723,096 shares; 2025Q2: 643,768 shares; 2025Q3: 705,893 shares; 2025Q4: 675,704 shares; 2026Q1: 618,656 shares 618,656$180M2.75%-57,048Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,145,871 shares; 2024Q4: 4,139,235 shares; 2025Q1: 4,062,447 shares; 2025Q2: 3,722,727 shares; 2025Q3: 4,013,390 shares; 2025Q4: 3,814,885 shares; 2026Q1: 3,664,892 shares 3,664,892$172M2.62%-149,993Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 711,254 shares; 2024Q4: 700,179 shares; 2025Q1: 691,589 shares; 2025Q2: 618,611 shares; 2025Q3: 678,512 shares; 2025Q4: 651,484 shares; 2026Q1: 607,408 shares 607,408$166M2.54%-44,076Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,523,146 shares; 2026Q1: 2,317,171 shares 2,317,171$157M2.39%-205,975Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,537,704 shares; 2024Q4: 8,630,673 shares; 2025Q1: 8,538,034 shares; 2025Q2: 7,929,098 shares; 2025Q3: 8,544,760 shares; 2025Q4: 8,147,912 shares; 2026Q1: 7,967,247 shares 7,967,247$150M2.29%-180,665Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625,248 shares; 2024Q4: 618,158 shares; 2025Q1: 606,249 shares; 2025Q2: 539,040 shares; 2025Q3: 579,835 shares; 2025Q4: 551,587 shares; 2026Q1: 502,121 shares 502,121$139M2.12%-49,466Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730,533 shares; 2024Q4: 728,810 shares; 2025Q1: 715,406 shares; 2025Q2: 637,971 shares; 2025Q3: 698,401 shares; 2025Q4: 666,694 shares; 2026Q1: 612,104 shares 612,104$133M2.03%-54,590Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 602,341 shares; 2024Q4: 587,567 shares; 2025Q1: 580,658 shares; 2025Q2: 519,340 shares; 2025Q3: 565,165 shares; 2025Q4: 541,327 shares; 2026Q1: 506,040 shares 506,040$127M1.93%-35,287Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756,559 shares; 2024Q4: 1,834,046 shares; 2025Q1: 1,817,968 shares; 2025Q2: 1,691,973 shares; 2025Q3: 1,934,751 shares; 2025Q4: 1,816,760 shares; 2026Q1: 1,826,323 shares 1,826,323$123M1.87%+9,563Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820,244 shares; 2024Q4: 823,434 shares; 2025Q1: 826,188 shares; 2025Q2: 772,113 shares; 2025Q3: 830,349 shares; 2025Q4: 773,908 shares; 2026Q1: 760,936 shares 760,936$116M1.78%-12,972Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 498,714 shares; 2024Q4: 510,388 shares; 2025Q1: 503,038 shares; 2025Q2: 469,716 shares; 2025Q3: 504,416 shares; 2025Q4: 475,742 shares; 2026Q1: 460,622 shares 460,622$115M1.75%-15,120Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,830,276 shares; 2025Q1: 1,801,661 shares; 2025Q2: 1,604,305 shares; 2025Q3: 1,760,232 shares; 2025Q4: 1,676,102 shares; 2026Q1: 1,544,442 shares 1,544,442$114M1.74%-131,660Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 967,961 shares; 2026Q1: 938,204 shares 938,204$104M1.58%-29,757Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,086,967 shares; 2025Q3: 3,445,218 shares; 2025Q4: 3,207,507 shares; 2026Q1: 3,049,786 shares 3,049,786$89.6M1.37%-157,721Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210,453 shares; 2024Q4: 2,213,271 shares; 2025Q1: 2,236,350 shares; 2025Q2: 2,011,797 shares; 2025Q3: 2,560,074 shares; 2025Q4: 2,459,471 shares; 2026Q1: 2,532,698 shares 2,532,698$82.9M1.26%+73,227Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 375,771 shares 375,771$73.4M1.12%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,216,858 shares; 2024Q4: 1,258,398 shares; 2025Q1: 1,254,707 shares; 2025Q2: 1,173,702 shares; 2025Q3: 1,278,129 shares; 2025Q4: 1,191,702 shares; 2026Q1: 1,194,757 shares 1,194,757$32.7M0.5%+3,055Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 190,983 shares 190,983$12.4M0.19%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,294 shares; 2024Q4: 50,970 shares; 2025Q1: 62,894 shares; 2025Q2: 64,312 shares; 2025Q3: 66,764 shares; 2025Q4: 73,120 shares; 2026Q1: 96,822 shares 96,822$9.71M0.15%+23,702Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,643 shares; 2025Q1: 83,345 shares; 2025Q2: 85,700 shares; 2025Q3: 89,511 shares; 2025Q4: 97,969 shares; 2026Q1: 142,375 shares 142,375$8.37M0.13%+44,406Timeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,229 shares; 2024Q4: 245,768 shares; 2025Q1: 219,520 shares; 2025Q2: 194,077 shares; 2025Q3: 218,261 shares; 2025Q4: 209,177 shares; 2026Q1: 285,766 shares 285,766$4.08M0.06%+76,589Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 755,474 shares; 2026Q1: 1,062,318 shares 1,062,318$3.89M0.06%+306,844Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,194 shares 1,194$229K<0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391 shares 391$8.09K<0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC13,498,709$563Mshares
IWDISHARES TR77,777$16.4Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-002457 base2026-05-11acceptance time not in the bulk data set