# Portfolio overlap — LRYAX vs CAMX

Comparing **LYRICAL U.S. VALUE EQUITY FUND** (2026-02-28) and **Cambiar Aggressive Value ETF** (2026-01-31).

- Shared positions: 3
- LYRICAL U.S. VALUE EQUITY FUND covered by Cambiar Aggressive Value ETF: 0.09868349880458135916196176425
- Cambiar Aggressive Value ETF covered by LYRICAL U.S. VALUE EQUITY FUND: 0.09868349880458135916196176425

## LYRICAL U.S. VALUE EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NRG ENERGY INC | 0.066150 |  |
| JOHNSON CONTROLS | 0.059931 |  |
| EXPEDIA INC | 0.050301 |  |
| HCA HEALTHCARE INC | 0.050022 |  |
| EBAY INC | 0.049907 |  |
| FLEX LTD | 0.048927 |  |
| AerCap Holdings N.V. (Ireland) | 0.048776 |  |
| CORPAY INC | 0.042696 |  |
| NXP SEMICONDUCTO | 0.041636 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.038225 |  |
| NETAPP INC | 0.036144 |  |
| UBER TECHNOLOGIES INC | 0.035794 | ✓ |
| SS&C TECHNOLOGIE | 0.035505 |  |
| THE CIGNA GROUP | 0.030632 |  |
| F5 INC | 0.030621 |  |
| FIDELITY NATL INFORM SVCS INC | 0.030118 |  |
| WESCO INTL | 0.027548 |  |
| GEN DIGITAL INC | 0.025091 |  |
| GLOBAL PAYMENTS INC | 0.024729 |  |
| ASSURANT INC | 0.024663 |  |
| AFFIL MANAGERS | 0.022926 |  |
| CENTENE CORP | 0.022406 | ✓ |
| TD SYNNEX CORP | 0.021737 |  |
| HENRY SCHEIN INC | 0.019399 |  |
| ARROW ELECTRONICS INC | 0.019287 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.017384 |  |
| PRIMERICA INC | 0.017037 |  |
| LKQ CORP | 0.016617 |  |
| ICON PLC | 0.016272 |  |
| LITHIA MOTORS INC CL A | 0.014266 |  |
| WEX INC | 0.011627 |  |
| CONCENTRIX CORP | 0.003625 |  |

## Cambiar Aggressive Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ELEVANCE HEALTH INC COMMON STOCK | 0.052625 |  |
| HONEYWELL INTL INC | 0.051101 |  |
| UBER TECHNOLOGIES INC | 0.048993 | ✓ |
| MEDTRONIC PLC | 0.043262 |  |
| CME GROUP INC CL A | 0.042183 |  |
| TEXAS INSTRUMENTS INC | 0.041226 |  |
| UNION PACIFIC CORP | 0.041218 |  |
| NXP SEMICONDUCTO | 0.040483 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.039279 |  |
| Nintendo Company Ltd. ADR | 0.038940 |  |
| MASCO CORPORATION | 0.038721 |  |
| Amrize Ltd. USD0.01 | 0.037631 |  |
| ALIGN TECHNOLOGY INC COMMON STOCK | 0.036955 |  |
| LABCORP HOLDINGS INC | 0.035235 |  |
| SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT | 0.034186 |  |
| ALPHABET INC CL A | 0.033551 |  |
| AIRBNB INC-CLASS A COMMON STOCK | 0.032828 |  |
| MLP | 0.032641 |  |
| DELTA AIR LI | 0.032177 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.030203 |  |
| CENTENE CORP | 0.028046 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.026863 |  |
| CHEVRON CORP | 0.025939 |  |
| ESTEE LAUDER COS INC CL A | 0.025723 |  |
| COMCAST CORP CL A | 0.024547 |  |
| APTIV PLC | 0.024146 |  |
| AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | 0.022568 |  |
| SLB LTD | 0.019786 |  |
| AMERICAN EXPRESS CO COMMON STOCK | 0.017866 |  |
| VERSANT MEDIA GROUP INC - A | 0.001075 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005708` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226005708/0000910472-26-005708-index.htm>
- N-PORT (fund B) — accession `0002048251-26-002466` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126002466/0002048251-26-002466-index.htm>

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