Featured 13F manager
Lyrical Asset Management LP Lyrical Asset Management
New York, NY 20 processed 13Fs on this site · 2021 Q3–2026 Q2
- $7.9B
- 41 Positions
- 2026 Q2
- +20.3% QoQ
- Top 5 29.8%
Portfolio
top 5 29.8% · top 10 51.6%
- FLEX - Flextronics 9.5%
- JCI - Johnson Controls International 5.6%
- NRG - NRG Energy 5.0%
- FFIV - F5 4.9%
- NTAP - NetApp 4.8%
- EBAY - EBAY Inc 4.8%
- EXPE - Expedia Group 4.7%
- AER - AerCap 4.6%
- SNX - TD SYNNEX 3.9%
- AMP - Ameriprise Financial 3.8%
- ARW - Arrow Electronics 3.3%
- HCA - HCA Healthcare 3.2%
- Other 41.9%
AUM over time
Book
| URI - United Rentals | 5.93% | Hold | 1,317,762 | $350.93 | $462M |
| DELL - DELL Technologies · CL C | 5.77% | Hold | 4,326,062 | $104.04 | $450M |
| AMP - Ameriprise Financial | 5.50% | Hold | 1,623,871 | $264.12 | $429M |
| EBAY - EBAY Inc | 4.49% | Hold | 5,018,190 | $69.67 | $350M |
| AVGO - Broadcom | 4.43% | Hold | 712,083 | $484.93 | $345M |
| CCK - Crown | 4.01% | Hold | 3,104,303 | $100.78 | $313M |
| LNC - Lincoln National | 3.91% | Hold | 4,432,496 | $68.75 | $305M |
| WHR - Whirlpool | 3.80% | Hold | 1,451,157 | $203.86 | $296M |
| LBTYA - Liberty Global · CL C | 3.78% | Hold | 10,001,607 | $29.46 | $295M |
| AER - AerCap | 3.43% | Hold | 4,628,756 | $57.81 | $268M |
| HCA - HCA Healthcare | 3.40% | Hold | 1,090,564 | $242.72 | $265M |
| FLEX - Flextronics | 3.29% | Hold | 14,512,155 | $17.68 | $257M |
| CI - Cigna | 3.25% | Hold | 1,265,335 | $200.16 | $253M |
| NRG - NRG Energy | 3.10% | Hold | 5,922,268 | $40.83 | $242M |
| LAD - Lithia Motors | 3.10% | Hold | 762,691 | $317.04 | $242M |
| WDC - Western Digital | 3.07% | Hold | 4,236,653 | $56.44 | $239M |
| Hanesbrands | 2.74% | Hold | 12,446,760 | $17.16 | $214M |
| GEN - NortonLifeLock | 2.62% | Hold | 8,086,171 | $25.30 | $205M |
| ADNT - Adient | 2.51% | Hold | 4,722,561 | $41.45 | $196M |
| CNC - Centene | 2.36% | Hold | 2,955,420 | $62.31 | $184M |
| ARW - Arrow Electronics | 2.26% | Hold | 1,567,694 | $112.29 | $176M |
| CNXC - Concentrix | 2.23% | Hold | 983,509 | $177.00 | $174M |
| BFH - Alliance Data Systems | 2.19% | Hold | 1,689,288 | $100.89 | $170M |
| AIZ - Assurant | 2.19% | Hold | 1,079,985 | $157.75 | $170M |
| Berry Global Group | 2.06% | Hold | 2,631,281 | $60.88 | $160M |
| GXO - GXO Logistics | 1.99% | Hold | 1,974,065 | $78.44 | $155M |
| SU - Suncor Energy | 1.96% | Hold | 7,381,386 | $20.74 | $153M |
| AMG - Affiliated Managers Group | 1.85% | Hold | 952,497 | $151.09 | $144M |
| Univar Solutions | 1.81% | Hold | 5,920,270 | $23.82 | $141M |
| Qurate Retail · CL A | 1.64% | Hold | 12,576,579 | $10.19 | $128M |
| AL — · CL A | 1.53% | Hold | 3,031,050 | $39.34 | $119M |
| VISN - CommScope | 1.46% | Hold | 8,374,399 | $13.59 | $114M |
| SNX - TD SYNNEX | 1.31% | Hold | 982,755 | $104.10 | $102M |
| O-I Glass | 1.02% | Hold | 5,579,182 | $14.27 | $80M |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 41 | $7.9B | +20.3% | 13F-HR | 8/12/2026 | 000106299326004199 |
| 2026 Q1 | 39 | $6.6B | −14.3% | 13F-HR | 5/11/2026 | 000106299326002457 |
| 2025 Q4 | 37 | $7.6B | +7.8% | 13F-HR | 2/11/2026 | 000106299326000784 |
| 2025 Q3 | 38 | $7.1B | +2.3% | 13F-HR | 11/12/2025 | 000106299325016651 |
| 2025 Q2 | 38 | $6.9B | +5.4% | 13F-HR | 8/12/2025 | 000106299325014128 |
| 2025 Q1 | 38 | $6.6B | −2.7% | 13F-HR | 5/13/2025 | 000106299325009177 |
| 2024 Q4 | 38 | $6.8B | −1.5% | 13F-HR | 2/13/2025 | 000106299325002244 |
| 2024 Q3 | 38 | $6.9B | +10.3% | 13F-HR | 11/12/2024 | 000106299324018826 |
| 2024 Q2 | 36 | $6.2B | −7.5% | 13F-HR | 8/12/2024 | 000106299324014823 |
| 2024 Q1 | 36 | $6.7B | +9.8% | 13F-HR | 5/13/2024 | 000106299324009988 |
| 2023 Q4 | 40 | $6.1B | +15.9% | 13F-HR | 2/13/2024 | 000106299324002889 |
| 2023 Q3 | 41 | $5.3B | −1.0% | 13F-HR | 11/13/2023 | 000106299323020620 |
| 2023 Q2 | 40 | $5.3B | +4.2% | 13F-HR | 8/14/2023 | 000106299323016345 |
| 2023 Q1 | 38 | $5.1B | +8.3% | 13F-HR | 5/12/2023 | 000106299323010886 |
| 2022 Q4 | 47 | $4.7B | −2.0% | 13F-HR | 2/14/2023 | 000106299323003234 |
| 2022 Q3 | 38 | $4.8B | −15.9% | 13F-HR | 11/14/2022 | 000106299322021928 |
| 2022 Q2 | 41 | $5.8B | −20.5% | 13F-HR | 8/11/2022 | 000106299322017697 |
| 2022 Q1 | 39 | $7.2B | −2.9% | 13F-HR | 5/13/2022 | 000106299322012330 |
| 2021 Q4 | 37 | $7.5B | −4.3% | 13F-HR | 2/14/2022 | 000106299322004187 |
| 2021 Q3 | 34 | $7.8B | — | 13F-HR | 11/12/2021 | 000106299321010656 |
About
LYRICAL ASSET MANAGEMENT LP
20 processed 13Fs on this site · 2021 Q3–2026 Q2