Lyrical Asset Management LP
Net seller this quarter
$7.88B
39
-$332M
51.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FLEX | $751M | 9.53% | 1.25% | -33.4% | Q2 2017 |
 JCI | $438M | 5.55% | 0.49% | -4.8% | Q2 2013 |
 NRG | $393M | 4.98% | 1.28% | -3.4% | Q2 2020 |
 FFIV | $383M | 4.86% | 1.62% | -2.7% | Q2 2023 |
 NTAP | $382M | 4.84% | 1.26% | -2.4% | Q3 2025 |
 EBAY | $380M | 4.82% | 0.76% | -2.6% | Q1 2021 |
 EXPE | $367M | 4.66% | 1.25% | -3.7% | Q2 2023 |
 AER | $362M | 4.59% | 1.49% | -4.5% | Q2 2013 |
 SNX | $309M | 3.92% | 1.45% | -1.7% | Q4 2019 |
 AMP | $299M | 3.79% | 0.72% | -2.6% | Q2 2013 |
 ARW | $264M | 3.35% | 2.42% | -2.5% | Q4 2018 |
 HCA | $255M | 3.23% | 0.30% | -2.2% | Q4 2017 |
 NXPI | $249M | 3.16% | 0.35% | -5.0% | Q4 2020 |
 IQV | $243M | 3.09% | 0.77% | New | Q2 2026 |
 UBER | $235M | 2.98% | 0.16% | -1.7% | Q1 2022 |
 CI | $205M | 2.60% | 0.28% | -0.9% | Q2 2021 |
 WCC | $199M | 2.52% | 1.18% | -5.2% | Q2 2022 |
 GEN | $199M | 2.52% | 1.33% | +0.2% | Q3 2021 |
 CPAY | $197M | 2.50% | 0.90% | -4.3% | Q3 2024 |
 AMG | $160M | 2.03% | 1.79% | -5.8% | Q1 2017 |
 CNC | $157M | 1.99% | 0.50% | -3.3% | Q4 2019 |
 AIZ | $157M | 1.98% | 1.18% | -4.8% | Q2 2013 |
 ICLR | $153M | 1.94% | 1.14% | -6.1% | Q4 2025 |
 LAD | $145M | 1.84% | 2.26% | +8.1% | Q1 2021 |
 FIS | $142M | 1.81% | 0.71% | 0.0% | Q4 2023 |
 PRI | $138M | 1.75% | 1.57% | -4.2% | Q4 2021 |
 SSNC | $138M | 1.75% | 0.95% | -4.2% | Q4 2025 |
 GPN | $133M | 1.69% | 0.69% | +0.5% | Q1 2022 |
 HSIC | $123M | 1.55% | 1.31% | -5.0% | Q4 2024 |
 WEX | $109M | 1.38% | 2.25% | +1.3% | Q1 2024 |
 LKQ | $76.2M | 0.97% | 1.14% | -5.1% | Q2 2025 |
 AN | $67M | 0.85% | 1.09% | -4.1% | Q1 2026 |
 CNXC | $31.1M | 0.39% | 2.27% | +16.1% | Q4 2020 |
 CCK | $13.3M | 0.17% | 0.11% | +23.3% | Q1 2018 |
 SUNB | $13.1M | 0.17% | 0.04% | -8.5% | Q1 2026 |
 APTV | $10.1M | 0.13% | 0.08% | +15.3% | Q2 2024 |
 VGNT | $3M | 0.04% | 0.10% | New | Q2 2026 |
 GRAB | $1.63M | 0.02% | Not reported | -59.4% | Q4 2025 |
 SONY | $563K | 0.01% | 0.00% | +7072.6% | Q4 2022 |
| Q1 2026 | |||||
| FLEX | $456M | 6.95% | 1.90% | -7.7% | Q2 2017 |
| JCI | $412M | 6.28% | 0.52% | -6.3% | Q2 2013 |
| NRG | $407M | 6.21% | 1.31% | -7.4% | Q2 2020 |
| AER | $357M | 5.44% | 1.56% | -6.5% | Q2 2013 |
| EXPE | $344M | 5.25% | 1.30% | -6.7% | Q2 2023 |
| EBAY | $318M | 4.85% | 0.78% | -5.1% | Q1 2021 |
| HCA | $316M | 4.83% | 0.30% | -6.5% | Q4 2017 |
| AMP | $297M | 4.53% | 0.73% | -7.2% | Q2 2013 |
| FFIV | $274M | 4.18% | 1.67% | -4.0% | Q2 2023 |
| NTAP | $259M | 3.95% | 1.28% | -2.9% | Q3 2025 |
| UBER | $239M | 3.64% | 0.16% | -5.8% | Q1 2022 |
| CI | $200M | 3.05% | 0.28% | -2.1% | Q2 2021 |
| SNX | $199M | 3.03% | 1.46% | -3.6% | Q4 2019 |
| NXPI | $184M | 2.81% | 0.37% | +3127.0% | Q4 2020 |
| ARW | $182M | 2.78% | 2.49% | -4.4% | Q4 2018 |
| CPAY | $180M | 2.75% | 0.94% | -8.4% | Q3 2024 |
| FIS | $172M | 2.62% | 0.71% | -3.9% | Q4 2023 |
| WCC | $166M | 2.54% | 1.25% | -6.8% | Q2 2022 |
| SSNC | $157M | 2.39% | 0.96% | -8.2% | Q4 2025 |
| GEN | $150M | 2.29% | 1.32% | -2.2% | Q3 2021 |
| AMG | $139M | 2.12% | 1.88% | -9.0% | Q1 2017 |
| AIZ | $133M | 2.03% | 1.23% | -8.2% | Q2 2013 |
| PRI | $127M | 1.93% | 1.64% | -6.5% | Q4 2021 |
| GPN | $123M | 1.87% | 0.67% | +0.5% | Q1 2022 |
| WEX | $116M | 1.78% | 2.19% | -1.7% | Q1 2024 |
| LAD | $115M | 1.75% | 2.02% | -3.2% | Q1 2021 |
| HSIC | $114M | 1.74% | 1.35% | -7.9% | Q4 2024 |
| ICLR | $104M | 1.58% | 1.22% | -3.1% | Q4 2025 |
| LKQ | $89.6M | 1.37% | 1.20% | -4.9% | Q2 2025 |
| CNC | $82.9M | 1.26% | 0.51% | +3.0% | Q4 2019 |
| AN | $73.4M | 1.12% | 1.11% | New | Q1 2026 |
| CNXC | $32.7M | 0.50% | 1.96% | +0.3% | Q4 2020 |
| SUNB | $12.4M | 0.19% | 0.05% | New | Q1 2026 |
| CCK | $9.71M | 0.15% | 0.09% | +32.4% | Q1 2018 |
| APTV | $8.37M | 0.13% | 0.07% | +45.3% | Q2 2024 |
| GRAB | $3.89M | 0.06% | Not reported | +40.6% | Q4 2025 |
| SONY | $8.09K | 0.00% | 0.00% | Not reported | Q4 2022 |
| Q4 2025 | |||||
 AMCR | $563M | 7.36% | 0.58% | -3.5% | Q1 2025 |
| NRG | $479M | 6.26% | 1.58% | -5.7% | Q2 2020 |
| FLEX | $455M | 5.96% | 2.05% | -7.5% | Q2 2017 |
| EXPE | $452M | 5.92% | 1.37% | -5.4% | Q2 2023 |
| JCI | $402M | 5.26% | 0.55% | -5.0% | Q2 2013 |
| AER | $400M | 5.23% | 1.67% | -6.5% | Q2 2013 |
| AMP | $353M | 4.62% | 0.78% | -5.1% | Q2 2013 |
| HCA | $334M | 4.37% | 0.32% | -5.0% | Q4 2017 |
| EBAY | $321M | 4.19% | 0.82% | -4.8% | Q1 2021 |
| UBER | $288M | 3.76% | 0.17% | +25.0% | Q1 2022 |
| NTAP | $279M | 3.65% | 1.31% | -5.9% | Q3 2025 |
| FIS | $254M | 3.32% | 0.74% | -5.0% | Q4 2023 |
| FFIV | $252M | 3.29% | 1.73% | -5.1% | Q2 2023 |
| GEN | $222M | 2.90% | 1.32% | -4.6% | Q3 2021 |
| SSNC | $221M | 2.88% | 1.05% | New | Q4 2025 |
| CI | $211M | 2.76% | 0.29% | -4.4% | Q2 2021 |
| CPAY | $203M | 2.66% | 0.99% | -4.3% | Q3 2024 |
| SNX | $183M | 2.40% | 1.50% | -5.4% | Q4 2019 |
| ICLR | $176M | 2.31% | 1.26% | New | Q4 2025 |
| AIZ | $161M | 2.10% | 1.34% | -4.5% | Q2 2013 |
| WCC | $159M | 2.08% | 1.34% | -4.0% | Q2 2022 |
| AMG | $159M | 2.08% | 1.96% | -4.9% | Q1 2017 |
| LAD | $158M | 2.07% | 2.02% | -5.7% | Q1 2021 |
| ARW | $146M | 1.91% | 2.58% | -5.9% | Q4 2018 |
| GPN | $141M | 1.84% | 0.77% | -6.1% | Q1 2022 |
| PRI | $140M | 1.83% | 1.70% | -4.2% | Q4 2021 |
| HSIC | $127M | 1.66% | 1.45% | -4.8% | Q4 2024 |
| WEX | $115M | 1.51% | 2.26% | -6.8% | Q1 2024 |
| CNC | $101M | 1.32% | 0.50% | -3.9% | Q4 2019 |
| LKQ | $96.9M | 1.27% | 1.26% | -6.9% | Q2 2025 |
| CNXC | $49.6M | 0.65% | 1.93% | -6.8% | Q4 2020 |
| CCK | $7.53M | 0.10% | 0.06% | +9.5% | Q1 2018 |
| APTV | $7.45M | 0.10% | 0.05% | +9.5% | Q2 2024 |
| NXPI | $6.28M | 0.08% | 0.01% | +5.8% | Q4 2020 |
| GRAB | $3.77M | 0.05% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| NRG | $517M | 7.28% | 1.66% | +1.4% | Q2 2020 |
| FLEX | $472M | 6.66% | 2.20% | +2.2% | Q2 2017 |
| JCI | $389M | 5.48% | 0.54% | +2.1% | Q2 2013 |
| AMP | $373M | 5.26% | 0.81% | +5.4% | Q2 2013 |
| EXPE | $361M | 5.09% | 1.44% | +5.8% | Q2 2023 |
| AER | $360M | 5.07% | 1.67% | +5.8% | Q2 2013 |
| EBAY | $351M | 4.95% | 0.85% | +5.2% | Q1 2021 |
| FFIV | $336M | 4.74% | 1.80% | +5.2% | Q2 2023 |
| NTAP | $328M | 4.62% | 1.39% | New | Q3 2025 |
| HCA | $321M | 4.52% | 0.33% | +6.4% | Q4 2017 |
| UBER | $276M | 3.89% | 0.14% | +4.0% | Q1 2022 |
| FIS | $265M | 3.73% | 0.77% | +7.8% | Q4 2023 |
| GEN | $243M | 3.42% | 1.39% | +7.8% | Q3 2021 |
| CI | $231M | 3.26% | 0.30% | +8.5% | Q2 2021 |
| SNX | $211M | 2.98% | 1.58% | +8.1% | Q4 2019 |
| CPAY | $203M | 2.87% | 1.01% | +9.7% | Q3 2024 |
| ARW | $171M | 2.41% | 2.74% | +5.9% | Q4 2018 |
| GPN | $161M | 2.27% | 0.82% | +14.4% | Q1 2022 |
| LAD | $159M | 2.25% | 2.07% | +7.4% | Q1 2021 |
| PRI | $157M | 2.21% | 1.76% | +8.8% | Q4 2021 |
| AIZ | $151M | 2.13% | 1.39% | +9.5% | Q2 2013 |
| WCC | $144M | 2.02% | 1.39% | +9.7% | Q2 2022 |
| AMG | $138M | 1.95% | 2.04% | +7.6% | Q1 2017 |
| WEX | $131M | 1.84% | 2.42% | +7.5% | Q1 2024 |
| HSIC | $117M | 1.65% | 1.48% | +9.7% | Q4 2024 |
| AMCR | $114M | 1.61% | 0.61% | +19.3% | Q1 2025 |
 LEA | $109M | 1.53% | 2.03% | +8.2% | Q3 2022 |
| LKQ | $105M | 1.48% | 1.34% | +11.6% | Q2 2025 |
| CNC | $91.3M | 1.29% | 0.52% | +27.3% | Q4 2019 |
| CNXC | $59M | 0.83% | 2.05% | +8.9% | Q4 2020 |
 ADNT | $24.3M | 0.34% | 1.28% | +11.8% | Q1 2018 |
| APTV | $7.72M | 0.11% | 0.04% | +4.5% | Q2 2024 |
| CCK | $6.45M | 0.09% | 0.06% | +3.8% | Q1 2018 |
| NXPI | $6.23M | 0.09% | 0.01% | +2.2% | Q4 2020 |
 URI | $1.53M | 0.02% | 0.00% | -99.7% | Q1 2019 |
| AL | $390K | 0.01% | 0.01% | -99.6% | Q2 2019 |