LYRICAL ASSET MANAGEMENT LP

CIK

1542302

Location

NEW YORK, NY

Portfolio Value

Mid $7,881,384,996

Diversification

Diversified

Reports for

Alaska Permanent Fund Corp

Filing Date

Global Rank

#552 / 8,700 ▲ 100

Top Industry

Software - Infrastructure 16.1%

Period ended 3 months ago

Filed Aug 12, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

+2.6 pts

Top 5

29.8%

−0.4 pts

Top 10

51.6%

−0.9 pts

HHI

403

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.0%	$3,392,865,284	15
Industrials	14.5%	$1,145,050,917	5
Healthcare	14.4%	$1,136,331,400	6
Consumer Cyclical	13.5%	$1,061,399,178	8
Financial Services	9.6%	$752,891,882	4
Utilities	5.0%	$392,846,335	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
CNXC	Concentrix Corp	+191,735	1,386,492	$31,064,353
LAD	Lithia Motors Inc	+37,428	498,050	$144,678,544
SONY	Sony Group Corp	+27,654	28,045	$562,582
CCK	Crown Holdings, Inc.	+22,538	119,360	$13,346,835
APTV	Aptiv PLC	+21,738	164,113	$10,073,255
GEN	Gen Digital Inc.	+16,181	7,983,428	$198,707,522
WEX	WEX Inc.	+9,588	770,524	$108,713,231
GPN	Global Payments Inc	+8,386	1,834,709	$133,126,485
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FLEX	Flex Ltd.	−2,325,971	4,635,010	$751,196,070
GRAB	Grab Holdings Ltd	−631,030	431,288	$1,625,955
LKQ	Lkq Corp	−156,326	2,893,460	$76,184,801
JCI	Johnson Controls International plc	−150,132	2,996,423	$437,807,364
AER	AerCap Holdings N.V.	−118,122	2,483,729	$362,078,013
SSNC	SS&C Technologies Holdings Inc	−97,042	2,220,129	$137,759,004
NRG	Nrg Energy, Inc.	−94,645	2,689,623	$392,846,335
EBAY	Ebay Inc	−91,642	3,400,987	$380,060,297
CNC	Centene Corp	−82,741	2,449,957	$157,262,739
HSIC	Henry Schein Inc	−77,091	1,467,351	$122,553,155
NTAP	NetApp, Inc.	−61,525	2,465,831	$381,612,005
ICLR	Icon PLC	−57,025	881,179	$153,069,604
UBER	Uber Technologies, Inc	−56,303	3,259,908	$235,234,961
EXPE	Expedia Group, Inc.	−55,355	1,434,628	$367,092,612
NXPI	NXP Semiconductors N.V.	−46,582	887,619	$249,447,567
ARW	Arrow Electronics, Inc.	−31,866	1,238,146	$264,232,737
WCC	Wesco International Inc	−31,428	575,980	$198,960,771
AIZ	Assurant, Inc.	−29,301	582,803	$156,500,089
AMG	Affiliated Managers Group, Inc.	−29,235	472,886	$160,024,622
CPAY	Corpay, Inc.	−26,274	592,382	$197,423,149
FFIV	F5, Inc.	−25,513	921,848	$383,451,894
PRI	Primerica, Inc.	−21,205	484,835	$137,790,107
SNX	Td Synnex Corp	−19,412	1,157,217	$309,370,392
AMP	Ameriprise Financial Inc	−17,468	650,835	$298,577,064
SUNB	Sunbelt Rentals Holdings, Inc.	−16,163	174,820	$13,078,284
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
IQV	Iqvia Holdings Inc.	1,259,894	$243,436,718
VGNT	Versigent PLC	71,430	$3,000,774
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,194	$229,152
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $7,881,384,996 total · filing declares 41 positions · $7,884,153,824 · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FLEX	Flex Ltd. Technology	Reduced	4,635,010	-2,325,971	$751,196,070	+64.9%	9.53%
JCI	Johnson Controls International plc Industrials	Reduced	2,996,423	-150,132	$437,807,364	+6.3%	5.55%
NRG	Nrg Energy, Inc. Utilities	Reduced	2,689,623	-94,645	$392,846,335	−3.5%	4.98%
FFIV	F5, Inc. Technology	Reduced	921,848	-25,513	$383,451,894	+39.9%	4.87%
NTAP	NetApp, Inc. Technology	Reduced	2,465,831	-61,525	$381,612,005	+47.5%	4.84%
EBAY	Ebay Inc Consumer Cyclical	Reduced	3,400,987	-91,642	$380,060,297	+19.6%	4.82%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	1,434,628	-55,355	$367,092,612	+6.7%	4.66%
AER	AerCap Holdings N.V. Industrials	Reduced	2,483,729	-118,122	$362,078,013	+1.4%	4.59%
SNX	Td Synnex Corp Technology	Reduced	1,157,217	-19,412	$309,370,392	+55.8%	3.93%
AMP	Ameriprise Financial Inc Financial Services	Reduced	650,835	-17,468	$298,577,064	+0.5%	3.79%
ARW	Arrow Electronics, Inc. Technology	Reduced	1,238,146	-31,866	$264,232,737	+45.1%	3.35%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	654,071	-14,574	$255,015,742	−19.4%	3.24%
NXPI	NXP Semiconductors N.V. Technology	Reduced	887,619	-46,582	$249,447,567	+35.6%	3.17%
IQV	Iqvia Holdings Inc. Healthcare	NEW	1,259,894	NEW	$243,436,718	NEW	3.09%
UBER	Uber Technologies, Inc Technology	Reduced	3,259,908	-56,303	$235,234,961	−1.4%	2.98%
CI	Cigna Group Healthcare	Reduced	743,592	-6,508	$204,993,442	+2.5%	2.60%
WCC	Wesco International Inc Industrials	Reduced	575,980	-31,428	$198,960,771	+19.7%	2.52%
GEN	Gen Digital Inc. Technology	Added	7,983,428	+16,181	$198,707,522	+32.5%	2.52%
CPAY	Corpay, Inc. Technology	Reduced	592,382	-26,274	$197,423,149	+9.7%	2.50%
AMG	Affiliated Managers Group, Inc. Financial Services	Reduced	472,886	-29,235	$160,024,622	+15.2%	2.03%
CNC	Centene Corp Healthcare	Reduced	2,449,957	-82,741	$157,262,739	+89.7%	2.00%
AIZ	Assurant, Inc. Financial Services	Reduced	582,803	-29,301	$156,500,089	+17.4%	1.99%
ICLR	Icon PLC Healthcare	Reduced	881,179	-57,025	$153,069,604	+47.4%	1.94%
LAD	Lithia Motors Inc Consumer Cyclical	Added	498,050	+37,428	$144,678,544	+25.8%	1.84%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	3,664,194	-698	$142,463,862	−17.1%	1.81%
PRI	Primerica, Inc. Financial Services	Reduced	484,835	-21,205	$137,790,107	+8.7%	1.75%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	2,220,129	-97,042	$137,759,004	−12.0%	1.75%
GPN	Global Payments Inc Industrials	Added	1,834,709	+8,386	$133,126,485	+8.3%	1.69%
HSIC	Henry Schein Inc Healthcare	Reduced	1,467,351	-77,091	$122,553,155	+7.7%	1.55%
WEX	WEX Inc. Technology	Added	770,524	+9,588	$108,713,231	−6.6%	1.38%
LKQ	Lkq Corp Consumer Cyclical	Reduced	2,893,460	-156,326	$76,184,801	−14.9%	0.97%
AN	Autonation, Inc. Consumer Cyclical	Reduced	360,418	-15,353	$66,962,060	−8.7%	0.85%
CNXC	Concentrix Corp Technology	Added	1,386,492	+191,735	$31,064,353	−5.0%	0.39%
CCK	Crown Holdings, Inc. Consumer Cyclical	Added	119,360	+22,538	$13,346,835	+37.5%	0.17%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	Reduced	174,820	-16,163	$13,078,284	+5.2%	0.17%
APTV	Aptiv PLC Consumer Cyclical	Added	164,113	+21,738	$10,073,255	+1.9%	0.13%
VGNT	Versigent PLC Consumer Cyclical	NEW	71,430	NEW	$3,000,774	NEW	0.04%
GRAB	Grab Holdings Ltd Technology	Reduced	431,288	-631,030	$1,625,955	−58.2%	0.02%
SONY	Sony Group Corp Technology	Added	28,045	+27,654	$562,582	+6851.5%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.