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LYRICAL ASSET MANAGEMENT LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LYRICAL ASSET MANAGEMENT LP

报告期 2026-03-31 · CIK 0001542302

持仓数

39

前50大市值合计

$6.56B

报告期

2026-03-31

当前持仓调仓

前 39 大持仓

标的

类型

市值

股数

占比*

— Flex Ltd

COM

$455.7M

6,960,981

7.0%

— Johnson Controls International plc

COM

$412.0M

3,146,555

6.3%

NRG NRG Energy, Inc.

COM

$406.9M

2,784,268

6.2%

— AerCap Holdings NV

COM

$356.9M

2,601,851

5.4%

EXPE Expedia Group, Inc.

COM

$344.0M

1,489,983

5.2%

EBAY eBay Inc.

COM

$317.9M

3,492,629

4.8%

HCA HCA Healthcare Inc

COM

$316.4M

668,645

4.8%

AMP Ameriprise Financial, Inc.

COM

$297.0M

668,303

4.5%

FFIV F5, Inc.

COM

$274.1M

947,361

4.2%

NTAP NetApp, Inc.

COM

$258.8M

2,527,356

3.9%

UBER Uber Technologies, Inc.

COM

$238.5M

3,316,211

3.6%

CI Cigna Group

COM

$200.1M

750,100

3.1%

SNX TD SYNNEX Corporation

COM

$198.5M

1,176,629

3.0%

— NXP Semiconductors NV

COM

$183.9M

934,201

2.8%

ARW Arrow Electronics, Inc.

COM

$182.1M

1,270,012

2.8%

CPAY Corpay, Inc.

COM

$180.0M

618,656

2.7%

FIS Fidelity National Information Services, Inc.

COM

$171.9M

3,664,892

2.6%

WCC WESCO International, Inc.

COM

$166.2M

607,408

2.5%

SSNC SS&C Technologies Holdings, Inc.

COM

$156.6M

2,317,171

2.4%

GEN Gen Digital Inc.

COM

$150.0M

7,967,247

2.3%

AMG Affiliated Managers Group, Inc.

COM

$138.9M

502,121

2.1%

AIZ Assurant, Inc.

COM

$133.3M

612,104

2.0%

PRI Primerica, Inc.

COM

$126.8M

506,040

1.9%

GPN Global Payments Inc.

COM

$122.9M

1,826,323

1.9%

WEX WEX Inc.

COM

$116.5M

760,936

1.8%

LAD Lithia Motors, Inc.

COM

$115.0M

460,622

1.8%

HSIC Henry Schein, Inc.

COM

$113.8M

1,544,442

1.7%

— ICON Plc

COM

$103.8M

938,204

1.6%

LKQ LKQ Corporation

COM

$89.6M

3,049,786

1.4%

CNC Centene Corporation

COM

$82.9M

2,532,698

1.3%

AN AutoNation, Inc.

COM

$73.4M

375,771

1.1%

CNXC Concentrix Corporation

COM

$32.7M

1,194,757

0.5%

SUNB Sunbelt Rentals Holdings Inc

COM

$12.4M

190,983

0.2%

CCK Crown Holdings, Inc.

COM

$9.7M

96,822

0.1%

— Aptiv PLC

COM

$8.4M

142,375

0.1%

NTDOY Nintendo Co., Ltd. Unsponsored ADR

ADR

$4.1M

285,766

0.1%

— Grab Holdings Limited Class A

COM

$3.9M

1,062,318

0.1%

RSP Invesco S&P 500 Equal Weight ETF

ETF

$229.2K

1,194

0.0%

SONY Sony Group Corporation Sponsored ADR

ADR

$8.1K

391

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

Flex Ltd7.0%Johnson Controls International plc6.3%NRG6.2%AerCap Holdings NV5.4%EXPE5.2%EBAY4.8%