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 | 7.25% | Reduce −9.7% | 676,156 | $721.11 | $488M | −72,302 | +$58M |
| AMP - Ameriprise Financial | 5.78% | Reduce −3.8% | 887,902 | $438.44 | $389M | −34,698 | +$39M |
| FIS - Fidelity National Information Services | 4.86% | Add +1.7% | 4,405,835 | $74.18 | $327M | +72,290 | +$67M |
| CI - Cigna Group | 4.61% | Add +1.2% | 853,876 | $363.19 | $310M | +10,359 | +$58M |
| AER - AerCap | 4.25% | Add +1.0% | 3,287,716 | $86.91 | $286M | +31,493 | +$44M |
| SU - Suncor Energy | 4.19% | Add +3.7% | 5,646,884 | $49.99 | $282M | +199,914 | +$51M |
| NRG - NRG Energy | 4.15% | Reduce −0.5% | 4,122,972 | $67.69 | $279M | −21,045 | +$65M |
| FLEX - Flextronics | 4.04% | Add +0.6% | 9,501,386 | $28.61 | $272M | +58,423 | +$63M |
| HCA - HCA Healthcare | 4.04% | Add +1.8% | 815,010 | $333.53 | $272M | +14,078 | +$55M |
| UBER - Uber Technologies | 3.79% | Reduce −26.2% | 3,315,631 | $76.99 | $255M | −1,176,737 | −$21M |
| EXPE - Expedia Group | 3.75% | Add +2.0% | 1,832,325 | $137.75 | $252M | +36,257 | −$20M |
| GPN - Global Payments | 3.64% | Add +3.7% | 1,830,260 | $133.66 | $245M | +66,137 | +$21M |
| EBAY - EBAY Inc | 3.27% | Add +6.7% | 4,167,040 | $52.78 | $220M | +261,739 | +$50M |
| FFIV - F5 | 3.26% | Add +1.1% | 1,158,117 | $189.59 | $220M | +12,815 | +$15M |
| WEX — | 3.12% | New | 883,929 | $237.53 | $210M | +883,929 | +$210M |
| ARW - Arrow Electronics | 3.01% | Add +42.6% | 1,562,434 | $129.46 | $202M | +466,685 | +$68M |
| GEN - Gen Digital | 2.99% | Add +3.6% | 8,979,472 | $22.40 | $201M | +312,663 | +$3M |
| CE - Celanese | 2.82% | Add +3.9% | 1,104,949 | $171.86 | $190M | +41,461 | +$25M |
| CNC - Centene | 2.73% | Add +2.8% | 2,339,802 | $78.48 | $184M | +63,553 | +$15M |
| PRI - Primerica | 2.52% | Add +0.9% | 669,944 | $252.96 | $169M | +6,161 | +$33M |
| LAD - Lithia Motors | 2.38% | Add +3.4% | 531,892 | $300.86 | $160M | +17,385 | −$9M |
| LEA - Lear | 2.35% | Add +2.0% | 1,089,604 | $144.88 | $158M | +21,716 | +$7M |
| AIZ - Assurant | 2.24% | Add +2.2% | 800,369 | $188.24 | $151M | +17,112 | +$19M |
| SNX - TD SYNNEX | 2.21% | Add +2.9% | 1,314,503 | $113.10 | $149M | +36,619 | +$11M |
| WCC - WESCO International | 1.99% | Add +2.0% | 780,556 | $171.28 | $134M | +15,432 | +$654K |
| LBTYK — · CL C | 1.94% | Add +5.7% | 7,415,263 | $17.64 | $131M | +402,390 | +$85K |
| WHR - Whirlpool | 1.90% | Add +3.4% | 1,066,869 | $119.63 | $128M | +34,679 | +$2M |
| Berry Global Group | 1.76% | Add +2.0% | 1,957,149 | $60.48 | $118M | +38,735 | −$11M |
| AMG - Affiliated Managers Group | 1.74% | Add +2.8% | 697,858 | $167.47 | $117M | +18,843 | +$14M |
| AL — · CL A | 1.69% | Add +1.9% | 2,209,801 | $51.44 | $114M | +40,492 | +$23M |
| CNXC - Concentrix | 0.84% | Add +9.8% | 855,182 | $66.22 | $57M | +76,056 | −$20M |
| ADNT - Adient | 0.54% | Add +3.4% | 1,113,892 | $32.92 | $37M | +36,724 | −$2M |
| CNH - CNH Industrial | 0.13% | Add +1.2% | 676,534 | $12.96 | $9M | +8,012 | +$625K |
| NXPI - NXP Semiconductors | 0.11% | Reduce −7.1% | 30,698 | $247.77 | $8M | −2,330 | +$20K |
| CCK - Crown | 0.09% | Reduce −6.2% | 73,198 | $79.26 | $6M | −4,878 | −$1M |
| NTDOY — | 0.05% | Add +5.7% | 233,811 | $13.59 | $3M | +12,614 | +$304K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AVGO - Broadcom | 4.21% | Exit | 0 | $1,116 | $258M | −231,222 | −$258M |
| BFH - Bread Financial | 0.77% | Exit | 0 | $32.94 | $47M | −1,432,221 | −$47M |
| QQQ - Invesco QQQ Trust Series I | 0.21% | Exit | 0 | $409.51 | $13M | −31,650 | −$13M |
| IWD — | 0.20% | Exit | 0 | $165.25 | $12M | −73,160 | −$12M |
| US Value ETF | — | Exit | 0 | $29.22 | $263K | −9,000 | −$263K |
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