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
| AMP - Ameriprise Financial | 6.09% | Add +0.1% | 1,467,475 | $300.36 | $441M | +2,129 | −$1M |
| URI - United Rentals | 6.02% | Add +0.7% | 1,226,642 | $355.21 | $436M | +8,847 | +$31M |
| AVGO - Broadcom | 5.67% | Add +0.6% | 652,042 | $629.68 | $411M | +3,833 | −$21M |
| CI - Cigna | 4.00% | Add +3.7% | 1,207,512 | $239.61 | $289M | +43,251 | +$22M |
| EBAY - EBAY Inc | 3.78% | Add +2.7% | 4,779,780 | $57.26 | $274M | +127,731 | −$36M |
| LNC - Lincoln National | 3.75% | Add +1.2% | 4,147,536 | $65.36 | $271M | +49,765 | −$9M |
| DELL - DELL Technologies · CL C | 3.63% | Add +2.0% | 5,238,044 | $50.19 | $263M | +100,912 | −$26M |
| CCK - Crown | 3.54% | Reduce −29.1% | 2,048,352 | $125.09 | $256M | −842,599 | −$64M |
| FLEX - Flextronics | 3.52% | Add +1.2% | 13,746,411 | $18.55 | $255M | +162,876 | +$6M |
| HCA - HCA Healthcare | 3.47% | Add +2.4% | 1,001,558 | $250.62 | $251M | +23,049 | −$389K |
| LBTYA - Liberty Global · CL C | 3.41% | Add +1.5% | 9,521,156 | $25.91 | $247M | +141,130 | −$17M |
| WHR - Whirlpool | 3.26% | Add +1.1% | 1,367,061 | $172.78 | $236M | +14,226 | −$81M |
| CNC - Centene | 3.21% | Add +2.8% | 2,762,819 | $84.19 | $233M | +75,742 | +$11M |
| SU - Suncor Energy | 3.18% | Add +4.5% | 7,050,266 | $32.59 | $230M | +304,826 | +$61M |
| AER - AerCap | 3.07% | Add +1.8% | 4,421,560 | $50.28 | $222M | +78,919 | −$62M |
| LAD - Lithia Motors | 3.02% | Add +2.7% | 727,176 | $300.12 | $218M | +19,211 | +$8M |
| NRG - NRG Energy | 3.00% | Add +2.0% | 5,660,761 | $38.36 | $217M | +113,422 | −$22M |
| WDC - Western Digital | 2.82% | Add +3.5% | 4,110,650 | $49.65 | $204M | +140,181 | −$55M |
| GEN - NortonLifeLock | 2.77% | Add +4.7% | 7,550,036 | $26.52 | $200M | +337,454 | +$13M |
| UBER - Uber Technologies | 2.76% | New | 5,594,347 | $35.68 | $200M | +5,594,347 | +$200M |
| ADNT - Adient | 2.55% | Add +1.4% | 4,534,358 | $40.77 | $185M | +60,595 | −$29M |
| AIZ - Assurant | 2.52% | Add +3.2% | 1,004,650 | $181.83 | $183M | +30,817 | +$31M |
| Hanesbrands | 2.45% | Add +2.0% | 11,895,549 | $14.89 | $177M | +227,573 | −$18M |
| Univar Solutions | 2.43% | Add +2.6% | 5,478,474 | $32.14 | $176M | +140,049 | +$25M |
| ARW - Arrow Electronics | 2.38% | Add +2.7% | 1,449,182 | $118.63 | $172M | +38,700 | −$17M |
| VMware · CL A | 2.09% | Add +7.0% | 1,325,786 | $113.87 | $151M | +86,606 | +$7M |
| Berry Global Group | 1.98% | Add +3.7% | 2,473,992 | $57.96 | $143M | +88,072 | −$33M |
| AL — · CL A | 1.78% | Add +4.6% | 2,887,816 | $44.65 | $129M | +126,652 | +$7M |
| AMG - Affiliated Managers Group | 1.75% | Add +4.4% | 900,781 | $140.95 | $127M | +38,081 | −$15M |
| BFH - Bread Financial | 1.43% | Add +4.6% | 1,849,270 | $56.15 | $104M | +81,306 | −$14M |
| SNX - TD SYNNEX | 1.41% | Add +6.9% | 989,337 | $103.21 | $102M | +64,180 | −$4M |
| GPN - Global Payments | 1.31% | New | 693,255 | $136.84 | $95M | +693,255 | +$95M |
| VISN - CommScope | 0.98% | Add +9.4% | 9,015,148 | $7.88 | $71M | +770,938 | −$20M |
| Qurate Retail · CL A | 0.89% | Add +10.0% | 13,502,667 | $4.76 | $64M | +1,227,918 | −$29M |
| Loyalty Ventures | 0.02% | Reduce −72.7% | 101,524 | $16.53 | $2M | −270,458 | −$10M |
| NTDOY — | 0.01% | New | 14,592 | $62.91 | $918K | +14,592 | +$918K |
| PKG - Ardagh Metal Packaging S A | 0.01% | New | 91,012 | $8.13 | $740K | +91,012 | +$740K |
| IWD — | 0.01% | Reduce −97.8% | 2,488 | $166.00 | $413K | −109,598 | −$18M |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CNXC - Concentrix | 1.84% | Exit | 0 | $178.62 | $137M | −767,352 | −$137M |
| PRI - Primerica | — | Exit | 0 | $153.44 | $205K | −1,336 | −$205K |
| NXPI - NXP Semiconductors | — | Exit | 0 | $227.83 | $203K | −891 | −$203K |
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