LYRICAL ASSET MANAGEMENT LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$7,444,125
Net value change ($000)
-440,029 (-5.6%)
New positions
0
Sold out positions
3
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NTAP 129,371 33.9%
SSNC 117,621 85.4%
IQV 93,646 38.5%
NXPI 49,907 20.0%
CPAY 41,329 20.9%
HCA 29,116 11.4%
AMP 25,652 8.6%
GPN 25,064 18.8%
WEX 20,938 19.3%
AMG 14,622 9.1%
Top Reduces (Value $000, Stocks/ETFs)
FFIV -383,452 -100.0%
FLEX -249,209 -33.2%
GEN -198,708 -100.0%
NRG -132,062 -33.6%
EBAY -19,226 -5.1%
SNX -15,314 -5.0%
FIS -14,265 -10.0%
LAD -9,320 -6.4%
AN -7,338 -11.0%
LKQ -6,057 -8.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type