LYRICAL ASSET MANAGEMENT LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$7,884,154
Net value change ($000)
+1,328,176 (20.3%)
New positions
2
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLEX 295,530 64.9%
IQV 243,437 NEW
NTAP 122,836 47.5%
SNX 110,861 55.8%
FFIV 109,352 39.9%
ARW 82,101 45.1%
CNC 74,342 89.7%
NXPI 65,541 35.6%
EBAY 62,161 19.6%
ICLR 49,248 47.4%
Top Reduces (Value $000, Stocks/ETFs)
HCA -61,414 -19.4%
FIS -29,456 -17.1%
SSNC -18,812 -12.0%
NRG -14,047 -3.5%
LKQ -13,387 -14.9%
WEX -7,741 -6.6%
AN -6,411 -8.7%
UBER -3,300 -1.4%
GRAB HOLDINGS LIMITED -2,262 -58.2%
CNXC -1,625 -5.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type