LYRICAL ASSET MANAGEMENT LP
· CIK 0001542302| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd | Technology | 6,960,981 | $455.7M | 6.95% | -576K | -7.7% | $65.46 | +119.4% |
| 2 | JCI | Johnson Controls International plc | Industrials | 3,146,555 | $412.0M | 6.29% | -211K | -6.3% | $130.95 | +9.8% |
| 3 | NRG | NRG Energy, Inc. | Utilities | 2,784,268 | $406.9M | 6.21% | -223K | -7.4% | $146.14 | -7.8% |
| 4 | AER | AerCap Holdings NV | Industrials | 2,601,851 | $356.9M | 5.44% | -181K | -6.5% | $137.18 | +1.9% |
| 5 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 1,489,983 | $344.0M | 5.25% | -107K | -6.7% | $230.89 | -5.9% |
| 6 | EBAY | eBay Inc. | Consumer Cyclical | 3,492,629 | $317.9M | 4.85% | -187K | -5.1% | $91.02 | +24.4% |
| 7 | HCA | HCA Healthcare Inc | Healthcare | 668,645 | $316.4M | 4.83% | -46K | -6.5% | $473.24 | -8.6% |
| 8 | AMP | Ameriprise Financial, Inc. | Financial Services | 668,303 | $297.0M | 4.53% | -52K | -7.2% | $444.40 | +5.8% |
| 9 | FFIV | F5, Inc. | Technology | 947,361 | $274.1M | 4.18% | -39K | -4.0% | $289.33 | +26.0% |
| 10 | NTAP | NetApp, Inc. | Technology | 2,527,356 | $258.8M | 3.95% | -75K | -2.9% | $102.39 | +17.1% |
| 11 | UBER | Uber Technologies, Inc. | Technology | 3,316,211 | $238.5M | 3.64% | -203K | -5.8% | $71.93 | +3.8% |
| 12 | CI | Cigna Group | Healthcare | 750,100 | $200.1M | 3.05% | -16K | -2.1% | $266.75 | +6.9% |
| 13 | SNX | TD SYNNEX Corporation | Technology | 1,176,629 | $198.5M | 3.03% | -44K | -3.6% | $168.71 | +38.9% |
| 14 | NXPI | NXP Semiconductors NV | Technology | 934,201 | $183.9M | 2.81% | +905K | +3126.9% | $196.86 | +49.4% |
| 15 | ARW | Arrow Electronics, Inc. | Technology | 1,270,012 | $182.1M | 2.78% | -59K | -4.4% | $143.41 | +45.3% |
| 16 | CPAY | Corpay, Inc. | Technology | 618,656 | $180.0M | 2.75% | -57K | -8.4% | $290.99 | +13.1% |
| 17 | FIS | Fidelity National Information Services, Inc. | Technology | 3,664,892 | $171.9M | 2.62% | -150K | -3.9% | $46.91 | -10.9% |
| 18 | WCC | WESCO International, Inc. | Industrials | 607,408 | $166.2M | 2.54% | -44K | -6.8% | $273.62 | +36.0% |
| 19 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 2,317,171 | $156.6M | 2.39% | -206K | -8.2% | $67.57 | -4.0% |
| 20 | GEN | Gen Digital Inc. | Technology | 7,967,247 | $150.0M | 2.29% | -181K | -2.2% | $18.83 | +23.1% |
| 21 | MGRE | Affiliated Managers Group, Inc. | Financial Services | 502,121 | $138.9M | 2.12% | -49K | -9.0% | $276.70 | -91.3% |
| 22 | AIZ | Assurant, Inc. | Financial Services | 612,104 | $133.3M | 2.03% | -55K | -8.2% | $217.81 | +16.9% |
| 23 | PRI | Primerica, Inc. | Financial Services | 506,040 | $126.8M | 1.93% | -35K | -6.5% | $250.48 | +7.6% |
| 24 | GPN | Global Payments Inc. | Industrials | 1,826,323 | $122.9M | 1.88% | +10K | +0.5% | $67.30 | +0.0% |
| 25 | WEX | WEX Inc. | Technology | 760,936 | $116.5M | 1.78% | -13K | -1.7% | $153.04 | -12.4% |
| 26 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 460,622 | $115.0M | 1.75% | -15K | -3.2% | $249.72 | +10.0% |
| 27 | HSIC | Henry Schein, Inc. | Healthcare | 1,544,442 | $113.8M | 1.74% | -132K | -7.9% | $73.70 | -1.5% |
| 28 | — | ICON Plc | — | 938,204 | $103.8M | 1.58% | -30K | -3.1% | $110.66 | — |
| 29 | LKQ | LKQ Corporation | Consumer Cyclical | 3,049,786 | $89.6M | 1.37% | -158K | -4.9% | $29.37 | -11.4% |
| 30 | CNC | Centene Corporation | Healthcare | 2,532,698 | $82.9M | 1.26% | +73K | +3.0% | $32.74 | +79.3% |
| 31 | AN | AutoNation, Inc. | Consumer Cyclical | 375,771 | $73.4M | 1.12% | NEW | — | $195.26 | -5.7% |
| 32 | CNXC | Concentrix Corporation | Technology | 1,194,757 | $32.7M | 0.50% | — | — | $27.36 | -14.4% |
| 33 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 190,983 | $12.4M | 0.19% | NEW | — | $65.09 | +22.1% |
| 34 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 96,822 | $9.7M | 0.15% | +24K | +32.4% | $100.25 | -4.2% |
| 35 | APTV | Aptiv PLC | Consumer Cyclical | 142,375 | $8.4M | 0.13% | +44K | +45.3% | $58.82 | -7.6% |
| 36 | NTDOY | Nintendo Co., Ltd. Unsponsored ADR | — | 285,766 | $4.1M | 0.06% | +77K | +36.6% | $14.29 | — |
| 37 | GRAB | Grab Holdings Limited Class A | Technology | 1,062,318 | $3.9M | 0.06% | +307K | +40.6% | $3.66 | -2.5% |
| 38 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,194 | $229K | 0.00% | NEW | — | $191.92 | +5.0% |
| 39 | SONY | Sony Group Corporation Sponsored ADR | Technology | 391 | $8K | — | NEW | — | $20.70 | +6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.4%
Industrials
16.4%
Consumer Cyclical
14.9%
Healthcare
11.1%
Financial Services
11.0%
Utilities
6.3%