CIK: 0001542302
Total reported value
$6.6B
Reporting period: 2026-03-31 · Number of holdings: 39
LYRICAL ASSET MANAGEMENT LP disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.6B and a quarterly turnover rate of 25.5%.
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Lyrical Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, close to its 39 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add NXPI
+3126.9% $177.6M
Add JNJ
-6.3% $9.9M
Add FLEX
-7.6% $257.4K
Add FFIV
-4.0% $22.2M
Add ARW
-4.4% $35.7M
Trim ICLR
-3.1% -$72.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 6.95% | +0.99% | -7.65% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.28% | +1.02% | -6.29% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 6.21% | -0.05% | -7.43% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.44% | +0.21% | -6.50% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.25% | -0.67% | -6.70% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 4.85% | +0.66% | -5.09% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 4.83% | +0.46% | -6.50% | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 4.53% | -0.09% | -7.24% | |
| 9 | FFIV | F5 INC | Stock-Tech | 4.18% | +0.89% | -4.00% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 3.95% | +0.30% | -2.90% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 3.64% | -0.12% | -5.76% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 3.05% | +0.29% | -2.14% | |
| 13 | SNX | TD Synnex CORP | Stock-Tech | 3.03% | +0.63% | -3.59% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.81% | +2.73% | +3126.95% | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 2.78% | +0.87% | -4.42% | |
| 16 | CPAY | Corpay INC | Stock-Tech | 2.75% | +0.09% | -8.44% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 2.62% | -0.70% | -3.93% | |
| 18 | WCC | Wesco International INC | Stock-Industrials | 2.54% | +0.46% | -6.77% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.39% | -0.49% | -8.16% | |
| 20 | GEN | Gen Digital INC | Stock-Tech | 2.29% | -0.61% | -2.22% | |
| 21 | AMG | Affiliated Managers Group | Stock-Financials | 2.12% | +0.04% | -8.97% | |
| 22 | AIZ | Assurant INC | Stock-Financials | 2.03% | -0.07% | -8.19% | |
| 23 | PRI | Primerica INC | Stock-Financials | 1.93% | +0.10% | -6.52% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 1.87% | +0.03% | +0.53% | |
| 25 | WEX | Wex INC | Stock-Tech | 1.78% | +0.27% | -1.68% | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.75% | -0.32% | -3.18% | |
| 27 | HSIC | Henry Schein INC | Stock-Healthcare | 1.74% | +0.08% | -7.86% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.58% | -0.73% | -3.07% | |
| 29 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.37% | +0.10% | -4.92% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 1.26% | -0.06% | +2.98% | |
| 31 | AN | Autonation INC | Stock-Consumer Disc | 1.12% | +1.12% | NEW | |
| 32 | CNXC | Concentrix CORP | Stock-Tech | 0.50% | -0.15% | +0.26% | |
| 33 | SUNB | Sunbelt Rentals Holdings INC | Stock-Industrials | 0.19% | +0.19% | NEW | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.15% | +0.05% | +32.42% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.13% | +0.03% | +45.33% | |
| 36 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.06% | +0.01% | +36.61% | |
| 37 | GRAB | Grab Holdings Limited | Stock-Tech | 0.06% | +0.01% | +40.62% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | NEW | |
| 39 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | NEW |
Performance for Q3 2026
+11.8%
Performance Last 4 Quarters
+25.1%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 39 | $6.6B | 25 | |
| 2025-12-31 | 37 | $7.6B | 22 | |
| 2025-09-30 | 38 | $7.1B | 38 | |
| 2025-06-30 | 38 | $6.9B | 0 | |
| 2025-03-31 | 38 | $6.6B | 100 | |
| 2024-12-31 | 38 | $6.8B | 0 | |
| 2024-09-30 | 38 | $6.9B | 0 | |
| 2024-06-30 | 36 | $6.2B | 0 | |
| 2024-03-31 | 36 | $6.7B | 0 | |
| 2023-12-31 | 40 | $6.1B | 0 | |
| 2023-09-30 | 41 | $5.3B | 0 | |
| 2023-06-30 | 40 | $5.3B | 0 | |
| 2023-03-31 | 38 | $5.1B | 0 | |
| 2022-12-31 | 47 | $4.7B | 0 | |
| 2022-09-30 | 38 | $4.8B | 0 | |
| 2022-06-30 | 41 | $5.8B | 0 | |
| 2022-03-31 | 39 | $7.2B | 0 | |
| 2021-12-31 | 37 | $7.5B | 0 | |
| 2021-09-30 | 34 | $7.8B | 0 | |
| 2021-06-30 | 33 | $8.3B | 100 | |
| 2021-03-31 | 33 | $8.5B | 35 | |
| 2020-12-31 | 37 | $7.2B | 30 | |
| 2020-09-30 | 33 | $5.5B | 19 | |
| 2020-06-30 | 32 | $5.1B | 42 | |
| 2020-03-31 | 39 | $4.1B | 71 | |
| 2019-12-31 | 34 | $7.4B | 24 | |
| 2019-09-30 | 33 | $6.6B | 12 | |
| 2019-06-30 | 35 | $7.2B | 25 | |
| 2019-03-31 | 33 | $7.5B | 44 | |
| 2018-12-31 | 36 | $6.6B | 24 | |
| 2018-09-30 | 34 | $7.1B | 19 | |
| 2018-06-30 | 33 | $8.0B | 11 | |
| 2018-03-31 | 33 | $8.2B | 41 | |
| 2017-12-31 | 33 | $8.2B | 15 | |
| 2017-09-30 | 33 | $7.7B | 9 | |
| 2017-06-30 | 33 | $7.1B | 23 | |
| 2017-03-31 | 33 | $6.2B | 19 | |
| 2016-12-31 | 33 | $5.6B | 21 | |
| 2016-09-30 | 33 | $5.1B | 30 | |
| 2016-06-30 | 33 | $4.8B | 13 | |
| 2016-03-31 | 33 | $4.6B | 29 | |
| 2015-12-31 | 33 | $4.1B | 14 | |
| 2015-09-30 | 33 | $4.2B | 12 | |
| 2015-06-30 | 33 | $3.8B | 22 | |
| 2015-03-31 | 33 | $3.3B | 9 | |
| 2014-12-31 | 33 | $3.3B | 37 | |
| 2014-09-30 | 34 | $2.6B | 18 | |
| 2014-06-30 | 34 | $2.3B | 30 | |
| 2014-03-31 | 34 | $1.8B | 19 | |
| 2013-12-31 | 35 | $1.6B | 65 | |
| 2013-09-30 | 34 | $850.9M | 32 | |
| 2013-06-30 | 34 | $615.2M | — |
Lyrical Asset Management LP's most significant position changes for 2026-03-31: Sold out: Amcor plc (AMCR); New buy: Autonation INC (AN); Sold out: Ishares Russell 1000 Value E (IWD); New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Invesco S&p 500 Equal Weight (RSP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +2.7% | +3126.95% | Add |
| 2 | JNJ | Johnson & Johnson | +1% | -6.29% | Trim |
| 3 | FLEX | Flex Ltd. | +1% | -7.65% | Trim |
| 4 | FFIV | F5 INC | +0.9% | -4.00% | Trim |
| 5 | ARW | Arrow Electronics INC | +0.9% | -4.42% | Trim |
| 6 | EBAY | Ebay INC | +0.7% | -5.09% | Trim |
| 7 | SNX | TD Synnex CORP | +0.6% | -3.59% | Trim |
| 8 | HCA | Hca Healthcare INC | +0.5% | -6.50% | Trim |
| 9 | WCC | Wesco International INC | +0.5% | -6.77% | Trim |
| 10 | NTAP | Netapp INC | +0.3% | -2.90% | Trim |
| 11 | CI | THE Cigna Group | +0.3% | -2.14% | Trim |
| 12 | WEX | Wex INC | +0.3% | -1.68% | Trim |
| 13 | AER | AerCap Holdings N.V. | +0.2% | -6.50% | Trim |
| 14 | PRI | Primerica INC | +0.1% | -6.52% | Trim |
| 15 | LKQ | Lkq CORP | +0.1% | -4.92% | Trim |
| 16 | CPAY | Corpay INC | +0.1% | -8.44% | Trim |
| 17 | HSIC | Henry Schein INC | +0.1% | -7.86% | Trim |
| 18 | CCK | Crown Holdings INC | +0.1% | +32.42% | Add |
| 19 | AMG | Affiliated Managers Group | 0% | -8.97% | Trim |
| 20 | GPN | Global Payments INC | 0% | +0.53% | Add |
| 21 | APTV | Aptiv PLC | 0% | +45.33% | Add |
| 22 | NTDOY | Nintendo Co Ltd-unspons Adr | 0% | +36.61% | Add |
| 23 | GRAB | Grab Holdings Limited | 0% | +40.62% | Add |
| 24 | NRG | Nrg Energy INC | -0.1% | -7.43% | Trim |
| 25 | CNC | Centene CORP | -0.1% | +2.98% | Add |
| 26 | AIZ | Assurant INC | -0.1% | -8.19% | Trim |
| 27 | AMP | Ameriprise Financial INC | -0.1% | -7.24% | Trim |
| 28 | UBER | Uber Technologies INC | -0.1% | -5.76% | Trim |
| 29 | CNXC | Concentrix CORP | -0.2% | +0.26% | Add |
| 30 | LAD | Lithia Motors INC | -0.3% | -3.18% | Trim |
| 31 | SSNC | Ss&c Technologies Holdings | -0.5% | -8.16% | Trim |
| 32 | GEN | Gen Digital INC | -0.6% | -2.22% | Trim |
| 33 | EXPE | Expedia Group INC | -0.7% | -6.70% | Trim |
| 34 | FIS | Fidelity National Info Serv | -0.7% | -3.93% | Trim |
| 35 | ICLR | ICON Public Limited Company | -0.7% | -3.07% | Trim |
| 36 | AMCR | Amcor plc | — | EXIT | Sold out |
| 37 | AN | Autonation INC | — | NEW | New buy |
| 38 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 39 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 40 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 41 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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