LYRICAL ASSET MANAGEMENT LP

CIK

1542302

City

NEW YORK

State / Country

Stock

CNC — Centene Corp

Top Portfolio Positions

37 positions · $6,553,176,877 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
FLEX	Flex Ltd. Technology	6,960,981	$455,665,816	6.95%
JCI	Johnson Controls International plc Industrials	3,146,555	$412,041,377	6.29%
NRG	Nrg Energy, Inc. Utilities	2,784,268	$406,892,925	6.21%
AER	AerCap Holdings N.V. Industrials	2,601,851	$356,921,920	5.45%
EXPE	Expedia Group, Inc. Consumer Cyclical	1,489,983	$344,022,174	5.25%
EBAY	Ebay Inc Consumer Cyclical	3,492,629	$317,899,091	4.85%
HCA	HCA Healthcare, Inc. Healthcare	668,645	$316,429,559	4.83%
AMP	Ameriprise Financial Inc Financial Services	668,303	$296,993,853	4.53%
FFIV	F5, Inc. Technology	947,361	$274,099,958	4.18%
NTAP	NetApp, Inc. Technology	2,527,356	$258,775,980	3.95%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$82,920,532	2,532,698	+3.0%	Shares	Sole	2026-05-11
2025-12-31	$101,207,231	2,459,471	-3.9%	Shares	Sole	2026-02-11
2025-09-30	$91,343,440	2,560,074	+27.3%	Shares	Sole	2025-11-12
2025-06-30	$109,200,341	2,011,797	-10.0%	Shares	Sole	2025-08-12
2025-03-31	$135,768,808	2,236,350	+1.0%	Shares	Sole	2025-05-13
2024-12-31	$134,079,957	2,213,271	+0.1%	Shares	Sole	2025-02-13
2024-09-30	$166,402,901	2,210,453	-4.2%	Shares	Sole	2024-11-12
2024-06-30	$153,038,897	2,308,279	-1.3%	Shares	Sole	2024-08-12
2024-03-31	$183,627,660	2,339,802	+2.8%	Shares	Sole	2024-05-13
2023-12-31	$168,920,438	2,276,249	+4.3%	Shares	Sole	2024-02-13
2023-09-30	$150,387,701	2,183,329	-3.1%	Shares	Sole	2023-11-13
2023-06-30	$151,987,580	2,253,337	-5.4%	Shares	Sole	2023-08-14
2023-03-31	$150,542,136	2,381,619	-3.7%	Shares	Sole	2023-05-12
2022-12-31	$202,795,394	2,472,813	-3.3%	Shares	Sole	2023-02-14
2022-09-30	$199,049,029	2,558,142	-6.4%	Shares	Sole	2022-11-14
2022-06-30	$231,331,608	2,734,093	-1.0%	Shares	Sole	2022-08-11
2022-03-31	$232,601,731	2,762,819	+2.8%	Shares	Sole	2022-05-13
2021-12-31	$221,415,144	2,687,077	-9.1%	Shares	Sole	2022-02-14
2021-09-30	$184,152,220	2,955,420	-4.2%	Shares	Sole	2021-11-12
2021-06-30	$224,935,665	3,084,268	-3.9%	Shares	Sole	2021-08-13
2021-03-31	$205,097,415	3,209,160	+13.0%	Shares	Sole	2021-05-17
2020-12-31	$170,550,392	2,841,086	+0.9%	Shares	Sole	2021-02-09
2020-09-30	$164,204,724	2,815,099	-29.3%	Shares	Sole	2020-11-13
2020-03-31	$236,497,189	3,980,764	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.