Lyrical U.S. Value Equity Fund

Lyrical U.S. Value Equity Fund reported 33 holdings worth US$1.26B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 30, 2026

Lyrical U.S. Value Equity Fund reported 33 holdings worth US$1.26B as of May 31, 2026. Largest: Flex Ltd., Netapp, Inc. and Ebay Inc. Filed Jul 30, 2026 (Form N-PORT).

Holdings
33
Value as reported
US$1.26B

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.800KUS$121M9.6%
Netapp, Inc.397KUS$69.3M5.5%
Ebay Inc.598KUS$65.4M5.2%
Nxp Semiconductors N.v.200KUS$64.2M5.1%
Johnson Controls International Plc452KUS$60.6M4.8%
Expedia Group, Inc.240KUS$54.1M4.3%
Nrg Energy, Inc.402KUS$54M4.3%
Corpay, Inc.143KUS$51.7M4.1%
Iqvia Holdings, Inc.271KUS$49.5M3.9%
F5, Inc.123KUS$47.1M3.7%
Aercap Holdings N.v.334KUS$46.6M3.7%
Ameriprise Financial, Inc.88,536US$39.5M3.1%
Wesco International, Inc.104KUS$37.4M3.0%
Td Synnex Corporation141KUS$36.8M2.9%
Uber Technologies, Inc.517KUS$36.4M2.9%
Hca Healthcare, Inc.93,293US$35.3M2.8%
Ss&c Technologies Holdings, Inc.513KUS$34.7M2.7%
Centene Corporation544KUS$32.4M2.6%
The Cigna Group115KUS$31.9M2.5%
Gen Digital Inc.1.21MUS$31.2M2.5%
Arrow Electronics, Inc.138KUS$29.6M2.3%
Assurant, Inc.117KUS$29.1M2.3%
Fidelity National Information Services, Inc.644KUS$27.7M2.2%
Global Payments Inc.352KUS$26.6M2.1%
Affiliated Managers Group, Inc.81,534US$24.7M2.0%
Icon Plc164KUS$22.3M1.8%
Primerica, Inc.73,134US$19.7M1.6%
Henry Schein, Inc.256KUS$19.6M1.6%
Lithia Motors, Inc.55,560US$16.2M1.3%
Lkq Corporation546KUS$14.8M1.2%
Autonation, Inc.69,926US$13.1M1.0%
Wex Inc.84,858US$12.3M0.97%
Concentrix Corporation241KUS$6.81M0.54%

Source

View original at SEC

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