Holdings
Lyrical U.S. Value Equity Fund
As of May 31, 2026, Lyrical U.S. Value Equity Fund reported 33 positions worth US$1.26B. Largest: Flex Ltd., Netapp, Inc. and Ebay Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Flex Ltd. | 800K | US$121M | −89,239 | May 31, 2026 |
| Netapp, Inc. | 397K | US$69.3M | −20,758 | May 31, 2026 |
| Ebay Inc. | 598K | US$65.4M | −31,240 | May 31, 2026 |
| Nxp Semiconductors N.v. | 200K | US$64.2M | −10,432 | May 31, 2026 |
| Johnson Controls International Plc | 452K | US$60.6M | −23,635 | May 31, 2026 |
| Expedia Group, Inc. | 240K | US$54.1M | −27,632 | May 31, 2026 |
| Nrg Energy, Inc. | 402K | US$54M | −21,023 | May 31, 2026 |
| Corpay, Inc. | 143K | US$51.7M | −7,469 | May 31, 2026 |
| Iqvia Holdings, Inc. | 271K | US$49.5M | new | May 31, 2026 |
| F5, Inc. | 123K | US$47.1M | −6,418 | May 31, 2026 |