Lyrical Asset Management
Latest statistics and disclosures from Lyrical Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Amcor, NRG, FLEX, EXPE, JCI, and represent 30.76% of Lyrical Asset Management's stock portfolio.
- Added to shares of these 8 stocks: SSNC (+$221M), ICLR (+$176M), UBER (+$57M), IWD (+$16M), GRAB, CCK, APTV, NXPI.
- Started 3 new stock positions in ICLR, GRAB, SSNC.
- Reduced shares in these 10 stocks: LEA (-$109M), FLEX (-$37M), NRG (-$29M), AER (-$28M), EXPE (-$26M), ADNT (-$24M), JCI (-$21M), Amcor (-$20M), AMP (-$19M), HCA (-$17M).
- Sold out of its positions in AL, LEA, URI, ADNT.
- Lyrical Asset Management was a net seller of stock by $-43M.
- Lyrical Asset Management has $7.6B in assets under management (AUM), dropping by 7.76%.
- Central Index Key (CIK): 0001542302
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Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amcor | 7.4 | $563M | -3% | 14M | 41.70 |
|
| NRG Energy (NRG) | 6.3 | $479M | -5% | 3.0M | 159.24 |
|
| Flextronics International Ltd Com Stk (FLEX) | 6.0 | $455M | -7% | 7.5M | 60.42 |
|
| Expedia (EXPE) | 5.9 | $453M | -5% | 1.6M | 283.31 |
|
| Johnson Controls International Plc equity (JCI) | 5.3 | $402M | -4% | 3.4M | 119.75 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 5.2 | $400M | -6% | 2.8M | 143.76 |
|
| Ameriprise Financial (AMP) | 4.6 | $353M | -5% | 721k | 490.34 |
|
| Hca Holdings (HCA) | 4.4 | $334M | -4% | 715k | 466.86 |
|
| eBay (EBAY) | 4.2 | $321M | -4% | 3.7M | 87.10 |
|
| Uber Technologies (UBER) | 3.8 | $288M | +24% | 3.5M | 81.71 |
|
| NetApp (NTAP) | 3.6 | $279M | -5% | 2.6M | 107.09 |
|
| Fidelity National Information Services (FIS) | 3.3 | $254M | -4% | 3.8M | 66.46 |
|
| F5 Networks (FFIV) | 3.3 | $252M | -5% | 987k | 255.26 |
|
| Nortonlifelock (GEN) | 2.9 | $222M | -4% | 8.1M | 27.19 |
|
| Ss&c Technologies Holding (SSNC) | 2.9 | $221M | NEW | 2.5M | 87.42 |
|
| Cigna Corp (CI) | 2.8 | $211M | -4% | 767k | 275.23 |
|
| Corpay (CPAY) | 2.7 | $203M | -4% | 676k | 300.93 |
|
| SYNNEX Corporation (SNX) | 2.4 | $183M | -5% | 1.2M | 150.23 |
|
| Icon (ICLR) | 2.3 | $176M | NEW | 968k | 182.22 |
|
| Assurant (AIZ) | 2.1 | $161M | -4% | 667k | 240.85 |
|
| WESCO International (WCC) | 2.1 | $159M | -3% | 652k | 244.64 |
|
| Affiliated Managers (AMG) | 2.1 | $159M | -4% | 552k | 288.28 |
|
| Lithia Motors (LAD) | 2.1 | $158M | -5% | 476k | 332.33 |
|
| Arrow Electronics (ARW) | 1.9 | $146M | -5% | 1.3M | 110.18 |
|
| Global Payments (GPN) | 1.8 | $141M | -6% | 1.8M | 77.40 |
|
| Primerica (PRI) | 1.8 | $140M | -4% | 541k | 258.36 |
|
| Henry Schein (HSIC) | 1.7 | $127M | -4% | 1.7M | 75.58 |
|
| Wright Express (WEX) | 1.5 | $115M | -6% | 774k | 148.98 |
|
| Centene Corporation (CNC) | 1.3 | $101M | -3% | 2.5M | 41.15 |
|
| LKQ Corporation (LKQ) | 1.3 | $97M | -6% | 3.2M | 30.20 |
|
| Concentrix Corp (CNXC) | 0.6 | $50M | -6% | 1.2M | 41.58 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $16M | +6082% | 78k | 210.34 |
|
| Crown Holdings (CCK) | 0.1 | $7.5M | +9% | 73k | 102.97 |
|
| Aptiv Holdings (APTV) | 0.1 | $7.5M | +9% | 98k | 76.09 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $6.3M | +5% | 29k | 217.06 |
|
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $3.8M | NEW | 756k | 4.99 |
|
| Nintendo Co., Ltd. Un Adr (NTDOY) | 0.0 | $3.5M | -4% | 209k | 16.86 |
|
Past Filings by Lyrical Asset Management
SEC 13F filings are viewable for Lyrical Asset Management going back to 2011
- Lyrical Asset Management 2025 Q4 filed Feb. 11, 2026
- Lyrical Asset Management 2025 Q3 filed Nov. 12, 2025
- Lyrical Asset Management 2025 Q2 filed Aug. 12, 2025
- Lyrical Asset Management 2025 Q1 filed May 13, 2025
- Lyrical Asset Management 2024 Q4 filed Feb. 13, 2025
- Lyrical Asset Management 2024 Q3 filed Nov. 12, 2024
- Lyrical Asset Management 2024 Q2 filed Aug. 12, 2024
- Lyrical Asset Management 2024 Q1 filed May 13, 2024
- Lyrical Asset Management 2023 Q3 filed Nov. 13, 2023
- Lyrical Asset Management 2023 Q2 filed Aug. 14, 2023
- Lyrical Asset Management 2023 Q1 filed May 12, 2023
- Lyrical Asset Management 2022 Q4 filed Feb. 14, 2023
- Lyrical Asset Management 2022 Q3 filed Nov. 14, 2022
- Lyrical Asset Management 2022 Q2 filed Aug. 11, 2022
- Lyrical Asset Management 2022 Q1 filed May 13, 2022
- Lyrical Asset Management 2021 Q4 filed Feb. 14, 2022