☆LYRICAL ASSET MANAGEMENT LP
Quality Q
0.852
AUM ($M)
7,884
Positions
41
Turnover
0.11
Top-10 wt
52%
Herfindahl
0.040
History (qtrs)
6
Excess Return
-12.9%
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Holdings · 41 positions · portfolio value $7,884M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLEX funds › | Flex Ltd | TRIM | — | 9.5% | +2.6% | 751.2 | 4,635,010 | -2,325,971 | 5 | — |
| ☆JCI funds › | Johnson Controls International plc | TRIM | — | 5.6% | -0.7% | 437.8 | 2,996,423 | -150,132 | 5 | — |
| ☆NRG funds › | NRG Energy, Inc. | TRIM | — | 5.0% | -1.2% | 392.8 | 2,689,623 | -94,645 | 5 | — |
| ☆FFIV funds › | F5, Inc. | TRIM | — | 4.9% | +0.7% | 383.5 | 921,848 | -25,513 | 5 | — |
| ☆NTAP funds › | NetApp, Inc. | TRIM | — | 4.8% | +0.9% | 381.6 | 2,465,831 | -61,525 | 4 | +72.0% |
| ☆EBAY funds › | eBay Inc. | TRIM | — | 4.8% | -0.0% | 380.1 | 3,400,987 | -91,642 | 5 | — |
| ☆EXPE funds › | Expedia Group, Inc. | TRIM | — | 4.7% | -0.6% | 367.1 | 1,434,628 | -55,355 | 5 | — |
| ☆AER funds › | AerCap Holdings NV | TRIM | — | 4.6% | -0.9% | 362.1 | 2,483,729 | -118,122 | 5 | — |
| ☆SNX funds › | TD SYNNEX Corporation | TRIM | — | 3.9% | +0.9% | 309.4 | 1,157,217 | -19,412 | 5 | — |
| ☆AMP funds › | Ameriprise Financial, Inc. | TRIM | — | 3.8% | -0.7% | 298.6 | 650,835 | -17,468 | 5 | — |
| ☆ARW funds › | Arrow Electronics, Inc. | TRIM | — | 3.4% | +0.6% | 264.2 | 1,238,146 | -31,866 | 5 | — |
| ☆HCA funds › | HCA Healthcare Inc | TRIM | — | 3.2% | -1.6% | 255.0 | 654,071 | -14,574 | 5 | — |
| ☆NXPI funds › | NXP Semiconductors NV | TRIM | — | 3.2% | +0.4% | 249.4 | 887,619 | -46,582 | 5 | — |
| ☆IQV funds › | IQVIA Holdings Inc | NEW | — | 3.1% | +3.1% | 243.4 | 1,259,894 | +1,259,894 | 1 | +244.5% |
| ☆UBER funds › | Uber Technologies, Inc. | TRIM | — | 3.0% | -0.7% | 235.2 | 3,259,908 | -56,303 | 5 | — |
| ☆CI funds › | Cigna Group | TRIM | — | 2.6% | -0.5% | 205.0 | 743,592 | -6,508 | 5 | — |
| ☆WCC funds › | WESCO International, Inc. | TRIM | — | 2.5% | -0.0% | 199.0 | 575,980 | -31,428 | 5 | — |
| ☆GEN funds › | Gen Digital Inc. | ADD | — | 2.5% | +0.2% | 198.7 | 7,983,428 | +16,181 | 5 | — |
| ☆CPAY funds › | Corpay, Inc. | TRIM | — | 2.5% | -0.2% | 197.4 | 592,382 | -26,274 | 5 | — |
| ☆CUSIP:008252108 funds › | Affiliated Managers Group, Inc. | TRIM | — | 2.0% | -0.1% | 160.0 | 472,886 | -29,235 | 5 | — |
| ☆CNC funds › | Centene Corporation | TRIM | — | 2.0% | +0.7% | 157.3 | 2,449,957 | -82,741 | 5 | — |
| ☆AIZ funds › | Assurant, Inc. | TRIM | — | 2.0% | -0.0% | 156.5 | 582,803 | -29,301 | 5 | — |
| ☆ICLR funds › | ICON Plc | TRIM | — | 1.9% | +0.4% | 153.1 | 881,179 | -57,025 | 3 | -18.7% |
| ☆LAD funds › | Lithia Motors, Inc. | ADD | — | 1.8% | +0.1% | 144.7 | 498,050 | +37,428 | 5 | — |
| ☆FIS funds › | Fidelity National Information Services, Inc. | TRIM | — | 1.8% | -0.8% | 142.5 | 3,664,194 | -698 | 5 | — |
| ☆PRI funds › | Primerica, Inc. | TRIM | — | 1.7% | -0.2% | 137.8 | 484,835 | -21,205 | 5 | — |
| ☆SSNC funds › | SS&C Technologies Holdings, Inc. | TRIM | — | 1.7% | -0.6% | 137.8 | 2,220,129 | -97,042 | 3 | -22.5% |
| ☆GPN funds › | Global Payments Inc. | ADD | — | 1.7% | -0.2% | 133.1 | 1,834,709 | +8,386 | 5 | — |
| ☆HSIC funds › | Henry Schein, Inc. | TRIM | — | 1.6% | -0.2% | 122.6 | 1,467,351 | -77,091 | 5 | — |
| ☆WEX funds › | WEX Inc. | ADD | — | 1.4% | -0.4% | 108.7 | 770,524 | +9,588 | 5 | — |
| ☆LKQ funds › | LKQ Corporation | TRIM | — | 1.0% | -0.4% | 76.2 | 2,893,460 | -156,326 | 5 | -57.0% |
| ☆AN funds › | AutoNation, Inc. | TRIM | — | 0.8% | -0.3% | 67.0 | 360,418 | -15,353 | 2 | -21.8% |
| ☆CNXC funds › | Concentrix Corporation | ADD | — | 0.4% | -0.1% | 31.1 | 1,386,492 | +191,735 | 5 | — |
| ☆CCK funds › | Crown Holdings, Inc. | ADD | — | 0.2% | +0.0% | 13.3 | 119,360 | +22,538 | 5 | — |
| ☆SUNB funds › | Sunbelt Rentals Holdings Inc | TRIM | — | 0.2% | -0.0% | 13.1 | 174,820 | -16,163 | 2 | +4.8% |
| ☆APTV funds › | Aptiv PLC | ADD | — | 0.1% | +0.0% | 10.1 | 164,113 | +21,738 | 5 | — |
| ☆VGNT funds › | Versigent PLC | NEW | — | 0.0% | +0.0% | 3.0 | 71,430 | +71,430 | 1 | -6.9% |
| ☆NTDOY funds › | Nintendo Co., Ltd. Unsponsored ADR | TRIM | — | 0.0% | -0.0% | 2.6 | 244,323 | -41,443 | 5 | — |
| ☆GRAB funds › | Grab Holdings Limited Class A | TRIM | — | 0.0% | -0.0% | 1.6 | 431,288 | -631,030 | 3 | -65.3% |
| ☆SONY funds › | Sony Group Corporation Sponsored ADR | ADD | — | 0.0% | +0.0% | 0.6 | 28,045 | +27,654 | 2 | -17.9% |
| ☆RSP funds › | Invesco S&P 500 Equal Weight ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 979 | -215 | 2 | -7.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 7,884 | 41 | 0.11 | 52% | 0.040 | 0.849 | — | in |
| 2026Q1 | 6,556 | 39 | 0.12 | 52% | 0.040 | 0.838 | — | in |
| 2025Q4 | 7,646 | 37 | 0.12 | 53% | 0.041 | 0.812 | — | in |
| 2025Q3 | 7,095 | 38 | 0.13 | 54% | 0.041 | 0.814 | — | in |
| 2025Q2 | 6,936 | 38 | 0.09 | 51% | 0.039 | 0.865 | — | entered |
| 2025Q1 | 6,582 | 38 | 0.00 | 48% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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