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 | 6.12% | Reduce −14.0% | 1,174,991 | $251.95 | $296M | −191,203 | −$29M |
| URI - United Rentals | 5.80% | Reduce −11.6% | 1,037,895 | $270.12 | $280M | −136,762 | −$5M |
| CI - Cigna | 5.75% | Reduce −12.3% | 1,001,731 | $277.47 | $278M | −140,979 | −$23M |
| SU - Suncor Energy | 5.03% | Reduce −7.9% | 6,251,993 | $38.90 | $243M | −534,551 | +$5M |
| AVGO - Broadcom | 4.90% | Reduce −10.5% | 533,713 | $444.01 | $237M | −62,854 | −$53M |
| GPN - Global Payments | 4.50% | Reduce −9.3% | 2,014,389 | $108.05 | $218M | −207,201 | −$28M |
| HCA - HCA Healthcare | 4.48% | Add +18.3% | 1,179,134 | $183.79 | $217M | +182,687 | +$49M |
| CNC - Centene | 4.12% | Reduce −6.4% | 2,558,142 | $77.81 | $199M | −175,951 | −$32M |
| FLEX - Flextronics | 3.89% | Reduce −12.6% | 11,301,669 | $16.66 | $188M | −1,630,609 | +$1M |
| NRG - NRG Energy | 3.73% | Reduce −11.4% | 4,712,109 | $38.27 | $180M | −609,244 | −$23M |
| AER - AerCap | 3.25% | Reduce −13.4% | 3,712,301 | $42.33 | $157M | −574,979 | −$18M |
| LNC - Lincoln National | 3.23% | Reduce −10.4% | 3,556,967 | $43.91 | $156M | −411,618 | −$29M |
| WHR - Whirlpool | 3.21% | Reduce −11.0% | 1,150,473 | $134.81 | $155M | −142,415 | −$45M |
| EBAY - EBAY Inc | 3.19% | Reduce −8.9% | 4,195,747 | $36.81 | $154M | −412,270 | −$38M |
| UBER - Uber Technologies | 2.96% | Reduce −5.0% | 5,392,122 | $26.50 | $143M | −284,118 | +$27M |
| GEN - Gen Digital | 2.95% | Reduce −6.2% | 7,082,899 | $20.14 | $143M | −466,056 | −$23M |
| LBTYA - Liberty Global · CL C | 2.79% | Reduce −9.8% | 8,169,583 | $16.50 | $135M | −887,515 | −$65M |
| AIZ - Assurant | 2.76% | Reduce −8.5% | 919,934 | $145.27 | $134M | −85,692 | −$40M |
| LAD - Lithia Motors | 2.67% | Reduce −12.4% | 600,617 | $214.55 | $129M | −85,082 | −$60M |
| ARW - Arrow Electronics | 2.51% | Reduce −9.2% | 1,315,780 | $92.19 | $121M | −133,975 | −$41M |
| WDC - Western Digital | 2.41% | Reduce −9.3% | 3,584,182 | $32.55 | $117M | −367,496 | −$60M |
| CE - Celanese | 2.29% | Reduce −5.6% | 1,223,786 | $90.34 | $111M | −72,285 | −$42M |
| Univar Solutions | 2.25% | Reduce −12.4% | 4,783,552 | $22.74 | $109M | −677,872 | −$27M |
| Berry Global Group | 2.19% | Reduce −8.3% | 2,277,623 | $46.53 | $106M | −205,189 | −$30M |
| LEA - Lear | 2.04% | New | 823,685 | $119.69 | $99M | +823,685 | +$99M |
| AMG - Affiliated Managers Group | 1.90% | Reduce −9.3% | 819,830 | $111.85 | $92M | −84,530 | −$14M |
| AL — · CL A | 1.65% | Reduce −11.2% | 2,578,741 | $31.01 | $80M | −324,263 | −$17M |
| SNX - TD SYNNEX | 1.54% | Reduce −8.7% | 919,148 | $81.19 | $75M | −87,624 | −$17M |
| ADNT - Adient | 1.54% | Reduce −35.9% | 2,679,478 | $27.75 | $74M | −1,500,920 | −$50M |
| Hanesbrands | 1.42% | Reduce −13.1% | 9,864,548 | $6.96 | $69M | −1,484,414 | −$48M |
| VISN - CommScope | 1.41% | Reduce −14.8% | 7,380,021 | $9.21 | $68M | −1,286,200 | +$15M |
| BFH - Bread Financial | 1.00% | Reduce −10.3% | 1,541,655 | $31.45 | $48M | −176,217 | −$15M |
| Qurate Retail · CL A | 0.49% | Reduce −11.5% | 11,803,248 | $2.01 | $24M | −1,535,640 | −$15M |
| PKG - Ardagh Metal Packaging S A | 0.01% | Reduce −5.9% | 88,541 | $4.85 | $429K | −5,551 | −$145K |
| IWD — | 0.00% | Reduce −91.7% | 1,759 | $135.87 | $239K | −19,432 | −$3M |
| WCC - WESCO International | 0.00% | Reduce −17.3% | 1,692 | $119.39 | $202K | −353 | −$17K |
| NTDOY — | 0.00% | Add +2.7% | 14,064 | $10.17 | $143K | +370 | −$594K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| VMware · CL A | 3.86% | Exit | 0 | $113.98 | $222M | −1,948,690 | −$222M |
| CCK - Crown | — | Exit | 0 | $92.01 | $244K | −2,652 | −$244K |
| PRI - Primerica | — | Exit | 0 | $119.81 | $228K | −1,903 | −$228K |
| CNXC - Concentrix | — | Exit | 0 | $135.54 | $217K | −1,601 | −$217K |
| NXPI - NXP Semiconductors | — | Exit | 0 | $147.77 | $202K | −1,367 | −$202K |
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