LYRICAL ASSET MANAGEMENT LP
CIK 1542302 · View on SEC EDGAR ↗
- Portfolio value
- $7.9B
- Positions
- 41
- As of
- June 30, 2026
#581 of 9,443 by 13F value · top 6.2%
Portfolio value QoQ: +20.3% 13F does not disclose cash
- Top 10 holdings weight
- 51.55%
- Top 25 holdings weight
- 89.11%
- Positions above 1%
- 30
- Effective number of positions
- 24.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.72% Est. buys $268,378,997 · sells $601,263,889
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.0% still held
- New positions
- 2
- Increased
- 8
- Decreased
- 31
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +27.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.6% · Options excluded: 0.0%
Sector breakdown
Industrials
34.6%
Health Care
14.4%
Financial Services
13.2%
Technology
10.5%
Retail
7.5%
Consumer Discretionary
5.8%
Utilities
5.0%
Communications
4.9%
Financials
3.7%
Packaging
0.2%
Consumer products
0.0%
Other/Unmapped
0.2%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLEX Flex Ltd. - Ordinary Shares | $751,196,071 | 9.53% | 4,635,010 | $295,530,255 | Down ×3 | ||
| JCI Johnson Controls International plc Ordinary Share | $437,807,365 | 5.55% | 2,996,423 | $25,765,988 | Down ×3 | ||
| NRG NRG Energy, Inc. Common Stock | $392,846,335 | 4.98% | 2,689,623 | $-14,046,591 | Down ×3 | ||
| FFIV F5, Inc. - Common Stock | $383,451,894 | 4.86% | 921,848 | $109,351,936 | Down ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $381,612,006 | 4.84% | 2,465,831 | $122,836,025 | Down ×3 | ||
| EBAY eBay Inc. - Common Stock | $380,060,297 | 4.82% | 3,400,987 | $62,161,205 | Down ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $367,092,613 | 4.66% | 1,434,628 | $23,070,438 | Down ×3 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $362,078,014 | 4.59% | 2,483,729 | $5,156,094 | Down ×3 | ||
| SNX TD SYNNEX Corporation Common Stock | $309,370,393 | 3.92% | 1,157,217 | $110,861,314 | Down ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $298,577,065 | 3.79% | 650,835 | $1,583,212 | Down ×3 | ||
| ARW Arrow Electronics, Inc. Common Stock | $264,232,738 | 3.35% | 1,238,146 | $82,100,317 | Down ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $255,015,742 | 3.23% | 654,071 | $-61,413,818 | Down ×3 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $249,447,568 | 3.16% | 887,619 | $65,540,759 | Down ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $243,436,719 | 3.09% | 1,259,894 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $235,234,961 | 2.98% | 3,259,908 | $-3,300,096 | Down ×2 | ||
| CI The Cigna Group Common Stock | $204,993,443 | 2.60% | 743,592 | $4,904,268 | Down ×3 | ||
| WCC WESCO International, Inc. Common Stock | $198,960,771 | 2.52% | 575,980 | $32,761,794 | Down ×3 | ||
| GEN Gen Digital Inc. - Common Stock | $198,707,523 | 2.52% | 7,983,428 | $48,684,262 | Up ×1 | ||
| CPAY Corpay, Inc. Common Stock | $197,423,149 | 2.50% | 592,382 | $17,400,440 | Down ×3 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $160,024,622 | 2.03% | 472,886 | $21,087,741 | Down ×3 | ||
| CNC Centene Corporation Common Stock | $157,262,740 | 1.99% | 2,449,957 | $74,342,207 | Down ×1 | ||
| AIZ Assurant, Inc. Common Stock | $156,500,090 | 1.98% | 582,803 | $23,177,718 | Down ×3 | ||
| ICLR ICON plc - Ordinary Shares | $153,069,604 | 1.94% | 881,179 | $49,247,949 | Down ×2 | ||
| LAD Lithia Motors, Inc. Common Stock | $144,678,545 | 1.84% | 498,050 | $29,652,019 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $142,463,863 | 1.81% | 3,664,194 | $-29,456,221 | Down ×3 | ||
| PRI Primerica, Inc. Common Stock | $137,790,107 | 1.75% | 484,835 | $11,037,208 | Down ×3 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $137,759,004 | 1.75% | 2,220,129 | $-18,812,240 | Down ×2 | ||
| GPN Global Payments Inc. Common Stock | $133,126,485 | 1.69% | 1,834,709 | $10,214,947 | Up ×2 | ||
| HSIC Henry Schein, Inc. - Common Stock | $122,553,156 | 1.55% | 1,467,351 | $8,727,781 | Down ×3 | ||
| WEX WEX Inc. common stock | $108,713,231 | 1.38% | 770,524 | $-7,740,414 | Up ×1 | ||
| LKQ LKQ Corporation - Common Stock | $76,184,802 | 0.97% | 2,893,460 | $-13,387,413 | Down ×3 | ||
| AN AutoNation, Inc. Common Stock | $66,962,060 | 0.85% | 360,418 | $-6,410,985 | Down ×1 | ||
| CNXC Concentrix Corporation - Common Stock | $31,064,353 | 0.39% | 1,386,492 | $-1,624,199 | Up ×2 | ||
| CCK Crown Holdings, Inc. | $13,346,835 | 0.17% | 119,360 | $3,640,429 | Up ×6 | ||
| Unknown issuer (CUSIP: 866966104) | $13,078,284 | 0.17% | 174,820 | $647,201 | Down ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $10,073,256 | 0.13% | 164,113 | $1,698,284 | Up ×6 | ||
| Unknown issuer (CUSIP: G9600F104) | $3,000,774 | 0.04% | 71,430 | Up ×1 | |||
| NTDOY | $2,560,505 | 0.03% | 244,323 | $-1,523,091 | Down ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $1,625,956 | 0.02% | 431,288 | $-2,262,128 | Down ×1 | ||
| SONY Sony Group Corporation American Depositary Shares | $562,583 | 0.01% | 28,045 | $554,489 | Up ×1 | ||
| RSP | $208,302 | 0.00% | 979 | $-20,850 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IQV | $243,436,719 | 1,259,894 | 3.09% |
| Unknown issuer (CUSIP: G9600F104) | $3,000,774 | 71,430 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMCR | March 31, 2026 | 13,498,709 | $562,896,165 | 20.2% |
| SU | Sept. 30, 2025 | 4,630,892 | $236,221,801 | 63.3% |
| BERY | June 30, 2025 | 1,740,988 | $121,538,372 | No longer tracked |
| LEA | Dec. 31, 2025 | 1,080,574 | $108,716,550 | 7.1% |
| ADNT | Dec. 31, 2025 | 1,009,685 | $24,313,215 | 0.8% |
| IWD | March 31, 2026 | 77,777 | $16,359,614 | No longer tracked |
| CNH | June 30, 2025 | 632,485 | $7,766,916 | -16.5% |
| IWD | March 31, 2025 | 41,610 | $7,703,259 | No longer tracked |
| URI | Dec. 31, 2025 | 1,605 | $1,532,229 | 38.3% |
| AL | Dec. 31, 2025 | 6,128 | $390,047 | No longer tracked |