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 | 5.66% | Reduce −9.5% | 1,063,551 | $251.95 | $268M | −111,440 | −$28M |
| URI - United Rentals | 5.55% | Reduce −6.2% | 973,727 | $270.12 | $263M | −64,168 | −$17M |
| CI - Cigna | 5.43% | Reduce −7.5% | 926,862 | $277.47 | $257M | −74,869 | −$21M |
| SU - Suncor Energy | 4.98% | Reduce −2.9% | 6,068,280 | $38.90 | $236M | −183,713 | −$7M |
| AVGO - Broadcom | 4.76% | Reduce −4.9% | 507,804 | $444.01 | $225M | −25,909 | −$12M |
| HCA - HCA Healthcare | 4.44% | Reduce −3.1% | 1,142,889 | $183.79 | $210M | −36,245 | −$7M |
| GPN - Global Payments | 4.36% | Reduce −5.1% | 1,911,897 | $108.05 | $207M | −102,492 | −$11M |
| CNC - Centene | 4.06% | Reduce −3.3% | 2,472,813 | $77.81 | $192M | −85,329 | −$7M |
| FLEX - Flextronics | 3.80% | Reduce −4.4% | 10,809,760 | $16.66 | $180M | −491,909 | −$8M |
| NRG - NRG Energy | 3.63% | Reduce −4.6% | 4,495,690 | $38.27 | $172M | −216,419 | −$8M |
| AER - AerCap | 3.20% | Reduce −3.5% | 3,581,207 | $42.33 | $152M | −131,094 | −$6M |
| WHR - Whirlpool | 3.15% | Reduce −3.7% | 1,108,290 | $134.81 | $149M | −42,183 | −$6M |
| LNC - Lincoln National | 3.14% | Reduce −4.8% | 3,384,867 | $43.91 | $149M | −172,100 | −$8M |
| EBAY - EBAY Inc | 3.12% | Reduce −4.5% | 4,008,464 | $36.81 | $148M | −187,283 | −$7M |
| UBER - Uber Technologies | 2.92% | Reduce −3.1% | 5,227,064 | $26.50 | $139M | −165,058 | −$4M |
| GEN - Gen Digital | 2.88% | Reduce −4.3% | 6,780,991 | $20.14 | $137M | −301,908 | −$6M |
| AIZ - Assurant | 2.75% | Reduce −2.7% | 895,375 | $145.27 | $130M | −24,559 | −$4M |
| LBTYA - Liberty Global · CL C | 2.71% | Reduce −4.9% | 7,772,786 | $16.50 | $128M | −396,797 | −$7M |
| LAD - Lithia Motors | 2.57% | Reduce −5.7% | 566,221 | $214.55 | $121M | −34,396 | −$7M |
| ARW - Arrow Electronics | 2.49% | Reduce −2.7% | 1,280,126 | $92.19 | $118M | −35,654 | −$3M |
| WDC - Western Digital | 2.35% | Reduce −4.5% | 3,423,640 | $32.55 | $111M | −160,542 | −$5M |
| SNX - TD SYNNEX | 2.33% | Add +47.8% | 1,358,668 | $81.19 | $110M | +439,520 | +$36M |
| CE - Celanese | 2.23% | Reduce −4.3% | 1,171,278 | $90.34 | $106M | −52,508 | −$5M |
| Univar Solutions | 2.22% | Reduce −3.2% | 4,632,370 | $22.74 | $105M | −151,182 | −$3M |
| Berry Global Group | 2.19% | Reduce −2.3% | 2,225,818 | $46.53 | $104M | −51,805 | −$2M |
| LEA - Lear | 2.04% | Reduce −2.2% | 805,537 | $119.69 | $96M | −18,148 | −$2M |
| AMG - Affiliated Managers Group | 1.89% | Reduce −2.6% | 798,898 | $111.85 | $89M | −20,932 | −$2M |
| CNXC - Concentrix | 1.71% | New | 727,037 | $111.63 | $81M | +727,037 | +$81M |
| AL — · CL A | 1.64% | Reduce −2.9% | 2,503,401 | $31.01 | $78M | −75,340 | −$2M |
| ADNT - Adient | 1.49% | Reduce −5.1% | 2,541,560 | $27.75 | $71M | −137,918 | −$4M |
| Hanesbrands | 1.37% | Reduce −5.5% | 9,326,453 | $6.96 | $65M | −538,095 | −$4M |
| VISN - CommScope | 1.37% | Reduce −4.6% | 7,037,672 | $9.21 | $65M | −342,349 | −$3M |
| BFH - Bread Financial | 0.97% | Reduce −4.9% | 1,466,845 | $31.45 | $46M | −74,810 | −$2M |
| IWD — | 0.32% | Add +6273.5% | 112,110 | $135.99 | $15M | +110,351 | +$15M |
| Holding | 0.13% | New | 105,242 | $59.69 | $6M | +105,242 | +$6M |
| US Value ETF | 0.08% | New | 165,097 | $22.92 | $4M | +165,097 | +$4M |
| NTDOY — | 0.01% | Add +360.0% | 64,695 | $10.19 | $660K | +50,631 | +$517K |
| WCC - WESCO International | 0.01% | Add +46.0% | 2,471 | $119.38 | $295K | +779 | +$93K |
| PKG - Ardagh Metal Packaging S A | 0.01% | Reduce −40.2% | 52,954 | $4.84 | $256K | −35,587 | −$173K |
| Southwestern Energy | 0.00% | Add +36.4% | 15,180 | $6.12 | $93K | +4,053 | +$25K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Qurate Retail · CL A | 0.49% | Exit | 0 | $2.01 | $24M | −11,803,248 | −$24M |
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