Portfolio (Quarterly) Guide ↗

LYRICAL ASSET MANAGEMENT LP

· CIK 0001542302

13F Portfolio $6.6B AUM 39 positions Filed May 11, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 7 Added 27 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	Amcor PLC	—	13,498,709	$562.9M	7.36%	SOLD
2	IWD	iShares Russell 1000 Value ETF	—	77,777	$16.4M	0.21%	SOLD

Sector Allocation

Technology 38.1%

Industrials 16.6%

Consumer Cyclical 14.9%

Healthcare 12.8%

Financial Services 11.1%

Utilities 6.4%