Lyrical Asset Management
Latest statistics and disclosures from Lyrical Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, AMP, AVGO, HCA, SU, and represent 29.51% of Lyrical Asset Management's stock portfolio.
- Added to shares of these 8 stocks: PRI (+$120M), GEN (+$36M), CNXC (+$20M), CNHI, NTDOY, AMBP, CCK, NXPI.
- Started 1 new stock positions in CNHI.
- Reduced shares in these 10 stocks: LNC (-$149M), UNVR (-$105M), URI (-$27M), AVGO (-$16M), IWD (-$15M), HCA (-$15M), AMP (-$15M), FLEX (-$11M), CI (-$11M), AER (-$8.3M).
- Sold out of its positions in AGNC, IWD, LNC, LUMN, NYCB, SONY, SWN, USVT, UNVR, VONV.
- Lyrical Asset Management was a net seller of stock by $-281M.
- Lyrical Asset Management has $5.1B in assets under management (AUM), dropping by 8.30%.
- Central Index Key (CIK): 0001542302
Tip: Access up to 7 years of quarterly data
Positions held by Lyrical Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Lyrical Asset Management
Lyrical Asset Management holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
United Rentals (URI) | 7.0 | $359M | -6% | 906k | 395.76 |
|
Ameriprise Financial (AMP) | 6.1 | $312M | -4% | 1.0M | 306.50 |
|
Broadcom (AVGO) | 6.0 | $310M | -4% | 484k | 641.54 |
|
Hca Holdings (HCA) | 5.6 | $286M | -4% | 1.1M | 263.68 |
|
Suncor Energy (SU) | 4.8 | $247M | -2% | 5.9M | 41.96 |
|
Flextronics International Ltd Com Stk (FLEX) | 4.6 | $238M | -4% | 10M | 23.01 |
|
Cigna Corp (CI) | 4.4 | $226M | -4% | 885k | 255.53 |
|
Global Payments (GPN) | 3.9 | $199M | 1.9M | 105.24 |
|
|
Aercap Holdings Nv Ord Cmn (AER) | 3.8 | $193M | -4% | 3.4M | 56.23 |
|
eBay (EBAY) | 3.4 | $175M | 3.9M | 44.37 |
|
|
Uber Technologies (UBER) | 3.2 | $162M | -2% | 5.1M | 31.70 |
|
Liberty Global Plc Class C CL C (LBTYK) | 3.0 | $155M | -2% | 7.6M | 20.38 |
|
Arrow Electronics (ARW) | 3.0 | $154M | -3% | 1.2M | 124.87 |
|
Nortonlifelock (GEN) | 3.0 | $152M | +30% | 8.9M | 17.16 |
|
Centene Corporation (CNC) | 2.9 | $151M | -3% | 2.4M | 63.21 |
|
NRG Energy (NRG) | 2.9 | $150M | -2% | 4.4M | 34.29 |
|
Whirlpool Corporation (WHR) | 2.7 | $141M | -3% | 1.1M | 132.02 |
|
Western Digital (WDC) | 2.5 | $127M | 3.4M | 37.67 |
|
|
SYNNEX Corporation (SNX) | 2.5 | $127M | -3% | 1.3M | 96.79 |
|
Lithia Motors (LAD) | 2.5 | $127M | -2% | 554k | 228.93 |
|
Celanese Corporation (CE) | 2.5 | $127M | 1.2M | 108.89 |
|
|
Berry Plastics (BERY) | 2.5 | $126M | -3% | 2.1M | 58.90 |
|
Primerica (PRI) | 2.3 | $120M | +46478% | 699k | 172.24 |
|
Affiliated Managers (AMG) | 2.1 | $110M | -3% | 769k | 142.42 |
|
Concentrix Corp (CNXC) | 2.1 | $109M | +22% | 893k | 121.55 |
|
Lear Corporation (LEA) | 2.1 | $108M | -3% | 777k | 139.49 |
|
Assurant (AIZ) | 2.0 | $104M | -2% | 869k | 120.07 |
|
Adient (ADNT) | 1.9 | $100M | -4% | 2.4M | 40.96 |
|
Air Lease Corporation Class A Cl A (AL) | 1.9 | $95M | -3% | 2.4M | 39.37 |
|
Hanesbrands (HBI) | 0.9 | $49M | 9.2M | 5.26 |
|
|
Commscope Hldg (COMM) | 0.9 | $44M | 6.9M | 6.37 |
|
|
Alliance Data Systems Corporation (BFH) | 0.9 | $44M | 1.4M | 30.32 |
|
|
Cnh Industrial (CNHI) | 0.0 | $1.6M | NEW | 108k | 15.27 |
|
Nintendo Co., Ltd. Un Sponsored Adr (NTDOY) | 0.0 | $1.1M | +76% | 114k | 9.69 |
|
Ardagh Metal Packaging SHS (AMBP) | 0.0 | $535k | +147% | 131k | 4.08 |
|
WESCO International (WCC) | 0.0 | $288k | -24% | 1.9k | 154.54 |
|
Nxp Semiconductors N V (NXPI) | 0.0 | $260k | +3% | 1.4k | 186.48 |
|
Crown Holdings (CCK) | 0.0 | $213k | +16% | 2.6k | 82.71 |
|
Past Filings by Lyrical Asset Management
SEC 13F filings are viewable for Lyrical Asset Management going back to 2011
- 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
- Lyrical Asset Management 2021 Q3 filed Nov. 12, 2021
- Lyrical Asset Management 2021 Q2 filed Aug. 13, 2021
- Lyrical Asset Management 2021 Q1 filed May 17, 2021
- Lyrical Asset Management 2020 Q4 filed Feb. 9, 2021
- Lyrical Asset Management 2020 Q3 filed Nov. 13, 2020
- Lyrical Asset Management 2020 Q2 filed Aug. 7, 2020
- Lyrical Asset Management 2020 Q1 filed May 15, 2020
- Lyrical Asset Management 2019 Q4 filed Feb. 11, 2020
- Lyrical Asset Management 2019 Q3 filed Nov. 14, 2019
- Lyrical Asset Management 2019 Q2 filed Aug. 14, 2019