LYRICAL ASSET MANAGEMENT LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$6,555,978
Net value change ($000)
-1,089,780 (-14.3%)
New positions
4
Sold out positions
2
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NXPI 177,623 2826.6%
AN 73,373 NEW
ARW 35,738 24.4%
FFIV 22,211 8.8%
SNX 15,171 8.3%
SUNB 12,431 NEW
JCI 9,942 2.5%
WCC 6,820 4.3%
CCK 2,177 28.9%
WEX 1,157 1.0%
Top Reduces (Value $000, Stocks/ETFs)
AMCR -562,896 -100.0%
EXPE -108,435 -24.0%
FIS -81,617 -32.2%
ICLR -72,560 -41.1%
NRG -72,037 -15.0%
GEN -71,519 -32.3%
SSNC -64,002 -29.0%
AMP -56,277 -15.9%
UBER -48,996 -17.0%
AER -43,110 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type