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 | 6.99% | Reduce −6.9% | 906,067 | $395.76 | $359M | −67,660 | +$96M |
| AMP - Ameriprise Financial | 6.07% | Reduce −4.5% | 1,016,171 | $306.50 | $311M | −47,380 | +$43M |
| AVGO - Broadcom | 6.05% | Reduce −4.8% | 483,671 | $641.54 | $310M | −24,133 | +$85M |
| HCA - HCA Healthcare | 5.58% | Reduce −5.0% | 1,086,065 | $263.68 | $286M | −56,824 | +$76M |
| SU - Suncor Energy | 4.82% | Reduce −3.0% | 5,886,719 | $41.96 | $247M | −181,561 | +$11M |
| FLEX - Flextronics | 4.63% | Reduce −4.5% | 10,321,506 | $23.01 | $237M | −488,254 | +$57M |
| CI - Cigna | 4.41% | Reduce −4.5% | 885,215 | $255.53 | $226M | −41,647 | −$31M |
| GPN - Global Payments | 3.88% | Reduce −1.2% | 1,888,875 | $105.24 | $199M | −23,022 | −$8M |
| AER - AerCap | 3.76% | Reduce −4.1% | 3,432,889 | $56.23 | $193M | −148,318 | +$41M |
| EBAY - EBAY Inc | 3.41% | Reduce −1.6% | 3,943,162 | $44.37 | $175M | −65,302 | +$27M |
| UBER - Uber Technologies | 3.16% | Reduce −2.2% | 5,114,020 | $31.70 | $162M | −113,044 | +$24M |
| LBTYA - Liberty Global · CL C | 3.03% | Reduce −2.0% | 7,617,028 | $20.38 | $155M | −155,758 | +$27M |
| ARW - Arrow Electronics | 3.00% | Reduce −3.7% | 1,232,842 | $124.87 | $154M | −47,284 | +$36M |
| GEN - Gen Digital | 2.97% | Add +30.8% | 8,870,906 | $17.16 | $152M | +2,089,915 | +$16M |
| CNC - Centene | 2.94% | Reduce −3.7% | 2,381,619 | $63.21 | $151M | −91,194 | −$42M |
| NRG - NRG Energy | 2.93% | Reduce −2.5% | 4,382,480 | $34.29 | $150M | −113,210 | −$22M |
| WHR - Whirlpool | 2.74% | Reduce −3.9% | 1,065,277 | $132.02 | $141M | −43,013 | −$9M |
| WDC - Western Digital | 2.48% | Reduce −1.3% | 3,378,210 | $37.67 | $127M | −45,430 | +$16M |
| SNX - TD SYNNEX | 2.47% | Reduce −3.5% | 1,311,432 | $96.79 | $127M | −47,236 | +$17M |
| LAD - Lithia Motors | 2.47% | Reduce −2.1% | 554,432 | $228.93 | $127M | −11,789 | +$5M |
| CE - Celanese | 2.47% | Reduce −0.8% | 1,161,846 | $108.89 | $127M | −9,432 | +$21M |
| Berry Global Group | 2.46% | Reduce −3.8% | 2,141,498 | $58.90 | $126M | −84,320 | +$23M |
| PRI - Primerica | 2.35% | Add +46478.1% | 699,137 | $172.24 | $120M | +697,636 | +$120M |
| AMG - Affiliated Managers Group | 2.13% | Reduce −3.8% | 768,537 | $142.42 | $109M | −30,361 | +$20M |
| CNXC - Concentrix | 2.12% | Add +22.9% | 893,356 | $121.55 | $109M | +166,319 | +$27M |
| LEA - Lear | 2.11% | Reduce −3.5% | 777,268 | $139.49 | $108M | −28,269 | +$12M |
| AIZ - Assurant | 2.03% | Reduce −3.0% | 868,890 | $120.07 | $104M | −26,485 | −$26M |
| ADNT - Adient | 1.94% | Reduce −4.4% | 2,429,846 | $40.96 | $100M | −111,714 | +$29M |
| AL — · CL A | 1.85% | Reduce −3.6% | 2,413,877 | $39.37 | $95M | −89,524 | +$17M |
| Hanesbrands | 0.95% | Reduce −0.8% | 9,248,282 | $5.26 | $49M | −78,171 | −$16M |
| VISN - CommScope | 0.86% | Reduce −1.9% | 6,900,645 | $6.37 | $44M | −137,027 | −$21M |
| BFH - Bread Financial | 0.85% | Reduce −1.7% | 1,441,986 | $30.32 | $44M | −24,859 | −$2M |
| CNH - CNH Industrial | 0.03% | New | 107,504 | $15.27 | $2M | +107,504 | +$2M |
| NTDOY — | 0.02% | Add +76.4% | 114,123 | $9.69 | $1M | +49,428 | +$446K |
| PKG - Ardagh Metal Packaging S A | 0.01% | Add +147.6% | 131,133 | $4.08 | $535K | +78,179 | +$279K |
| WCC - WESCO International | 0.01% | Reduce −24.6% | 1,863 | $154.54 | $288K | −608 | −$7K |
| NXPI - NXP Semiconductors | 0.01% | Add +3.0% | 1,395 | $186.48 | $260K | +41 | +$60K |
| CCK - Crown | 0.00% | Add +16.1% | 2,573 | $82.71 | $213K | +357 | +$33K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LNC - Lincoln National | 3.14% | Exit | 0 | $43.91 | $149M | −3,384,867 | −$149M |
| Univar Solutions | 2.22% | Exit | 0 | $22.74 | $105M | −4,632,370 | −$105M |
| IWD — | 0.32% | Exit | 0 | $135.99 | $15M | −112,110 | −$15M |
| Holding | 0.13% | Exit | 0 | $59.69 | $6M | −105,242 | −$6M |
| US Value ETF | 0.08% | Exit | 0 | $22.92 | $4M | −165,097 | −$4M |
| AGNC - AGNC Investment | — | Exit | 0 | $8.43 | $112K | −13,281 | −$112K |
| LUMN - Lumen Technologies | — | Exit | 0 | $7.26 | $111K | −15,285 | −$111K |
| NYCBEUR — | — | Exit | 0 | $8.53 | $107K | −12,543 | −$107K |
| Southwestern Energy | — | Exit | 0 | $6.13 | $93K | −15,180 | −$93K |
| SONY — | — | Exit | 0 | $63.06 | $21K | −333 | −$21K |
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