LYRICAL ASSET MANAGEMENT LP
CIK 1542302 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $6.6B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 39
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 4
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 2
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM · position key pos:12791 · issuer key iss:2307 | TRIM | +$257K | −576,397 | $455M | $456M | 7,537,378 | 6,960,981 |
| — | share class as filed: COM · position key pos:13619 · issuer key iss:2145 | TRIM | +$9.9M | −211,267 | $402M | $412M | 3,357,822 | 3,146,555 |
| — | share class as filed: COM · position key pos:11582 · issuer key iss:1267 | TRIM | −$72.0M | −223,330 | $479M | $407M | 3,007,598 | 2,784,268 |
| — | share class as filed: COM · position key pos:10798 · issuer key iss:2283 | TRIM | −$43.1M | −180,787 | $400M | $357M | 2,782,638 | 2,601,851 |
| — | share class as filed: COM · position key pos:17902 · issuer key iss:706 | TRIM | −$108M | −107,054 | $452M | $344M | 1,597,037 | 1,489,983 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17525 · issuer key iss:631 | TRIM | −$2.6M | −187,330 | $321M | $318M | 3,679,959 | 3,492,629 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16411 · issuer key iss:865 | TRIM | −$17.4M | −46,474 | $334M | $316M | 715,119 | 668,645 |
| — | share class as filed: COM · position key pos:16809 · issuer key iss:119 | TRIM | −$56.3M | −52,158 | $353M | $297M | 720,461 | 668,303 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14952 · issuer key iss:731 | TRIM | +$22.2M | −39,434 | $252M | $274M | 986,795 | 947,361 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12920 · issuer key iss:1289 | TRIM | −$20.0M | −75,410 | $279M | $259M | 2,602,766 | 2,527,356 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12696 · issuer key iss:1845 | TRIM | −$49.0M | −202,706 | $288M | $239M | 3,518,917 | 3,316,211 |
| — | share class as filed: COM · position key pos:15492 · issuer key iss:355 | TRIM | −$10.9M | −16,375 | $211M | $200M | 766,475 | 750,100 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11764 · issuer key iss:1740 | TRIM | +$15.2M | −43,756 | $183M | $199M | 1,220,385 | 1,176,629 |
| — | share class as filed: COM · position key pos:14064 · issuer key iss:2295 | ADD | +$178M | +905,251 | $6.3M | $184M | 28,950 | 934,201 |
| — | share class as filed: COM · position key pos:10278 · issuer key iss:171 | TRIM | +$35.7M | −58,666 | $146M | $182M | 1,328,678 | 1,270,012 |
| — | share class as filed: COM · position key pos:17272 · issuer key iss:521 | TRIM | −$23.3M | −57,048 | $203M | $180M | 675,704 | 618,656 |
| — | share class as filed: COM · position key pos:17207 · issuer key iss:732 | TRIM | −$81.6M | −149,993 | $254M | $172M | 3,814,885 | 3,664,892 |
| — | share class as filed: COM · position key pos:13559 · issuer key iss:1959 | TRIM | +$6.8M | −44,076 | $159M | $166M | 651,484 | 607,408 |
| — | share class as filed: COM · position key pos:10144 · issuer key iss:1603 | TRIM | −$64.0M | −205,975 | $221M | $157M | 2,523,146 | 2,317,171 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12294 · issuer key iss:1325 | TRIM | −$71.5M | −180,665 | $222M | $150M | 8,147,912 | 7,967,247 |
Flags: no row carries a flag.
1–20 of the 41 changes on this page
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
39 positionsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| — | Flex Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $456M | 6,960,981 | 7.0% | |
| — | Johnson Controls International plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $412M | 3,146,555 | 6.3% | |
| — | NRG Energy, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $407M | 2,784,268 | 6.2% | |
| — | AerCap Holdings NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $357M | 2,601,851 | 5.4% | |
| — | Expedia Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $344M | 1,489,983 | 5.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | eBay Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $318M | 3,492,629 | 4.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA Healthcare Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $316M | 668,645 | 4.8% | |
| — | Ameriprise Financial, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $297M | 668,303 | 4.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $274M | 947,361 | 4.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NetApp, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $259M | 2,527,356 | 3.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Uber Technologies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $239M | 3,316,211 | 3.6% | |
| — | Cigna Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $200M | 750,100 | 3.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TD SYNNEX Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $199M | 1,176,629 | 3.0% | |
| — | NXP Semiconductors NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $184M | 934,201 | 2.8% | |
| — | Arrow Electronics, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $182M | 1,270,012 | 2.8% | |
| — | Corpay, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $180M | 618,656 | 2.7% | |
| — | Fidelity National Information Services, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $172M | 3,664,892 | 2.6% | |
| — | WESCO International, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $166M | 607,408 | 2.5% | |
| — | SS&C Technologies Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $157M | 2,317,171 | 2.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gen Digital Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $150M | 7,967,247 | 2.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Affiliated Managers Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $139M | 502,121 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Assurant, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $133M | 612,104 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Primerica, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $127M | 506,040 | 1.9% | |
| — | Global Payments Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $123M | 1,826,323 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEX Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $116M | 760,936 | 1.8% | |
| — | Lithia Motors, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $115M | 460,622 | 1.8% | |
| — | Henry Schein, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $114M | 1,544,442 | 1.7% | |
| — | ICON Plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $104M | 938,204 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LKQ Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $89.6M | 3,049,786 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Centene Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $82.9M | 2,532,698 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AutoNation, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $73.4M | 375,771 | 1.1% | |
| — | Concentrix Corporation · COM CUSIP 20602D101 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $32.7M | 1,194,757 | 0.5% | |
| — | Sunbelt Rentals Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $12.4M | 190,983 | 0.2% | |
| — | Crown Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $9.7M | 96,822 | 0.1% | |
| — | Aptiv PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $8.4M | 142,375 | 0.1% | |
| — | Nintendo Co., Ltd. Unsponsored ADR · ADR CUSIP 654445303 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $4.1M | 285,766 | 0.1% | |
| — | Grab Holdings Limited Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $3.9M | 1,062,318 | 0.1% | |
| — | Invesco S&P 500 Equal Weight ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $229K | 1,194 | 0.0% | |
| — | Sony Group Corporation Sponsored ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $8.1K | 391 | 0.0% |
1–20 of 39 positions
1–39 of 39 positions · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 90.1%above median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 395 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 39 / 39median book 97.5 positions
41 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open LYRICAL ASSET MANAGEMENT LP's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.