LYRICAL ASSET MANAGEMENT LP
CIK 0001542302
Annualised vol
19.663262%
Beta
0.818296
HHI
402.768028
Top-10 weight
51.5476%
VaR 95%
1.779882%
VaR 99%
3.283232%
Max drawdown
40.708499%
Matched value
92.208493%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FLEX | REDUCED | 4,635,010 | 6,960,981 | -33.41% | 751,196,071 |
| JCI | REDUCED | 2,996,423 | 3,146,555 | -4.77% | 437,807,365 |
| NRG | REDUCED | 2,689,623 | 2,784,268 | -3.4% | 392,846,335 |
| FFIV | REDUCED | 921,848 | 947,361 | -2.69% | 383,451,894 |
| NTAP | REDUCED | 2,465,831 | 2,527,356 | -2.43% | 381,612,006 |
| EBAY | REDUCED | 3,400,987 | 3,492,629 | -2.62% | 380,060,297 |
| EXPE | REDUCED | 1,434,628 | 1,489,983 | -3.72% | 367,092,613 |
| SNX | REDUCED | 1,157,217 | 1,176,629 | -1.65% | 309,370,393 |
| AMP | REDUCED | 650,835 | 668,303 | -2.61% | 298,577,065 |
| ARW | REDUCED | 1,238,146 | 1,270,012 | -2.51% | 264,232,738 |
| HCA | REDUCED | 654,071 | 668,645 | -2.18% | 255,015,742 |
| IQV | NEW | 1,259,894 | - | - | 243,436,719 |
| UBER | REDUCED | 3,259,908 | 3,316,211 | -1.7% | 235,234,961 |
| CI | REDUCED | 743,592 | 750,100 | -0.87% | 204,993,443 |
| WCC | REDUCED | 575,980 | 607,408 | -5.17% | 198,960,771 |
| GEN | ADDED | 7,983,428 | 7,967,247 | 0.2% | 198,707,523 |
| CPAY | REDUCED | 592,382 | 618,656 | -4.25% | 197,423,149 |
| AMG | REDUCED | 472,886 | 502,121 | -5.82% | 160,024,622 |
| CNC | REDUCED | 2,449,957 | 2,532,698 | -3.27% | 157,262,740 |
| AIZ | REDUCED | 582,803 | 612,104 | -4.79% | 156,500,090 |
| ICLR | REDUCED | 881,179 | 938,204 | -6.08% | 153,069,604 |
| LAD | ADDED | 498,050 | 460,622 | 8.13% | 144,678,545 |
| FIS | REDUCED | 3,664,194 | 3,664,892 | -0.02% | 142,463,863 |
| PRI | REDUCED | 484,835 | 506,040 | -4.19% | 137,790,107 |
| SSNC | REDUCED | 2,220,129 | 2,317,171 | -4.19% | 137,759,004 |
| GPN | ADDED | 1,834,709 | 1,826,323 | 0.46% | 133,126,485 |
| HSIC | REDUCED | 1,467,351 | 1,544,442 | -4.99% | 122,553,156 |
| WEX | ADDED | 770,524 | 760,936 | 1.26% | 108,713,231 |
| LKQ | REDUCED | 2,893,460 | 3,049,786 | -5.13% | 76,184,802 |
| AN | REDUCED | 360,418 | 375,771 | -4.09% | 66,962,060 |
| CNXC | ADDED | 1,386,492 | 1,194,757 | 16.05% | 31,064,353 |
| CCK | ADDED | 119,360 | 96,822 | 23.28% | 13,346,835 |
| SUNB | REDUCED | 174,820 | 190,983 | -8.46% | 13,078,284 |
| APTV | ADDED | 164,113 | 142,375 | 15.27% | 10,073,256 |
| VGNT | NEW | 71,430 | - | - | 3,000,774 |
| GRAB | REDUCED | 431,288 | 1,062,318 | -59.4% | 1,625,956 |
| SONY | ADDED | 28,045 | 391 | 7072.63% | 562,583 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FLEX | REDUCED | Flex Ltd | COM | Y2573F102 | 751,196,071 | 9.53 | 4635010.0 |
| JCI | REDUCED | Johnson Controls International plc | COM | G51502105 | 437,807,365 | 5.55 | 2996423.0 |
| NRG | REDUCED | NRG Energy, Inc. | COM | 629377508 | 392,846,335 | 4.98 | 2689623.0 |
| FFIV | REDUCED | F5, Inc. | COM | 315616102 | 383,451,894 | 4.86 | 921848.0 |
| NTAP | REDUCED | NetApp, Inc. | COM | 64110D104 | 381,612,006 | 4.84 | 2465831.0 |
| EBAY | REDUCED | eBay Inc. | COM | 278642103 | 380,060,297 | 4.82 | 3400987.0 |
| EXPE | REDUCED | Expedia Group, Inc. | COM | 30212P303 | 367,092,613 | 4.66 | 1434628.0 |
| - | AerCap Holdings NV | COM | N00985106 | 362,078,014 | 4.59 | 2483729.0 | |
| SNX | REDUCED | TD SYNNEX Corporation | COM | 87162W100 | 309,370,393 | 3.92 | 1157217.0 |
| AMP | REDUCED | Ameriprise Financial, Inc. | COM | 03076C106 | 298,577,065 | 3.79 | 650835.0 |
| ARW | REDUCED | Arrow Electronics, Inc. | COM | 042735100 | 264,232,738 | 3.35 | 1238146.0 |
| HCA | REDUCED | HCA Healthcare Inc | COM | 40412C101 | 255,015,742 | 3.23 | 654071.0 |
| - | NXP Semiconductors NV | COM | N6596X109 | 249,447,568 | 3.16 | 887619.0 | |
| IQV | NEW | IQVIA Holdings Inc | COM | 46266C105 | 243,436,719 | 3.09 | 1259894.0 |
| UBER | REDUCED | Uber Technologies, Inc. | COM | 90353T100 | 235,234,961 | 2.98 | 3259908.0 |
| CI | REDUCED | Cigna Group | COM | 125523100 | 204,993,443 | 2.6 | 743592.0 |
| WCC | REDUCED | WESCO International, Inc. | COM | 95082P105 | 198,960,771 | 2.52 | 575980.0 |
| GEN | ADDED | Gen Digital Inc. | COM | 668771108 | 198,707,523 | 2.52 | 7983428.0 |
| CPAY | REDUCED | Corpay, Inc. | COM | 219948106 | 197,423,149 | 2.5 | 592382.0 |
| AMG | REDUCED | Affiliated Managers Group, Inc. | COM | 008252108 | 160,024,622 | 2.03 | 472886.0 |
| CNC | REDUCED | Centene Corporation | COM | 15135B101 | 157,262,740 | 1.99 | 2449957.0 |
| AIZ | REDUCED | Assurant, Inc. | COM | 04621X108 | 156,500,090 | 1.98 | 582803.0 |
| ICLR | REDUCED | ICON Plc | COM | G4705A100 | 153,069,604 | 1.94 | 881179.0 |
| LAD | ADDED | Lithia Motors, Inc. | COM | 536797103 | 144,678,545 | 1.84 | 498050.0 |
| FIS | REDUCED | Fidelity National Information Services, Inc. | COM | 31620M106 | 142,463,863 | 1.81 | 3664194.0 |
| PRI | REDUCED | Primerica, Inc. | COM | 74164M108 | 137,790,107 | 1.75 | 484835.0 |
| SSNC | REDUCED | SS&C Technologies Holdings, Inc. | COM | 78467J100 | 137,759,004 | 1.75 | 2220129.0 |
| GPN | ADDED | Global Payments Inc. | COM | 37940X102 | 133,126,485 | 1.69 | 1834709.0 |
| HSIC | REDUCED | Henry Schein, Inc. | COM | 806407102 | 122,553,156 | 1.55 | 1467351.0 |
| WEX | ADDED | WEX Inc. | COM | 96208T104 | 108,713,231 | 1.38 | 770524.0 |
| LKQ | REDUCED | LKQ Corporation | COM | 501889208 | 76,184,802 | 0.97 | 2893460.0 |
| AN | REDUCED | AutoNation, Inc. | COM | 05329W102 | 66,962,060 | 0.85 | 360418.0 |
| CNXC | ADDED | Concentrix Corporation | COM | 20602D101 | 31,064,353 | 0.39 | 1386492.0 |
| CCK | ADDED | Crown Holdings, Inc. | COM | 228368106 | 13,346,835 | 0.17 | 119360.0 |
| SUNB | REDUCED | Sunbelt Rentals Holdings Inc | COM | 866966104 | 13,078,284 | 0.17 | 174820.0 |
| APTV | ADDED | Aptiv PLC | COM | G3265R107 | 10,073,256 | 0.13 | 164113.0 |
| VGNT | NEW | Versigent PLC | COM | G9600F104 | 3,000,774 | 0.04 | 71430.0 |
| - | Nintendo Co., Ltd. Unsponsored ADR | ADR | 654445303 | 2,560,505 | 0.03 | 244323.0 | |
| GRAB | REDUCED | Grab Holdings Limited Class A | ADR | G4124C109 | 1,625,956 | 0.02 | 431288.0 |
| SONY | ADDED | Sony Group Corporation Sponsored ADR | COM | 835699307 | 562,583 | 0.01 | 28045.0 |
| - | Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 208,302 | 0.0 | 979.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 7,884,153,824 | 41 | 19.663262 | 0.818296 | 40.708499 |
| 2026-03-31 | 2026-05-11 | 6,555,978,097 | 39 | 19.375791 | 0.803287 | 40.906752 |
| 2025-12-31 | 2026-02-11 | 7,645,757,914 | 37 | 19.293279 | 0.800654 | 40.950349 |
| 2025-09-30 | 2025-11-12 | 7,095,028,519 | 38 | 20.053976 | 0.833535 | 41.401405 |
| 2025-03-31 | 2025-05-13 | 6,582,351,344 | 38 | 18.784598 | 0.77746 | 39.279031 |
| 2024-12-31 | 2025-02-13 | 6,764,927,491 | 38 | 19.28739 | 0.796162 | 40.048587 |