Lyrical Asset Management
Lyrical Asset Management · SEC CIK 1542302
Deep value in unloved mid caps.
This filing is 158 days old. Lyrical Asset Management keeps roughly 96% of its positions in a typical quarter, so about 93% of this book is likely still intact today.
How half-life is computedSnapshot half-life is the number of days after the period end at which half of this specific fund's reported book is expected to have changed, measured from its own past filings. It is a decay estimate, not knowledge of current positions.
Largest holdings, as filed
Top 10 of 39 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | % of book | Freshness |
|---|---|---|---|---|
| Flex Ltd | $455.67M | 7.0% | n/a | |
| Johnson Controls International plc | $412.04M | 6.3% | n/a | |
| NRG Energy, Inc. | NRG | $406.89M | 6.2% | |
| AerCap Holdings NV | $356.92M | 5.4% | n/a | |
| Expedia Group, Inc. | EXPE | $344.02M | 5.3% | |
| eBay Inc. | EBAY | $317.90M | 4.8% | |
| HCA Healthcare Inc | HCA | $316.43M | 4.8% | |
| Ameriprise Financial, Inc. | AMP | $296.99M | 4.5% | |
| F5, Inc. | FFIV | $274.10M | 4.2% | |
| NetApp, Inc. | NTAP | $258.78M | 4.0% |
Freshness: how likely each position is still held today, from this fund's own turnover history, each position's tenure and the filing's age. Hover a bar for the numbers. Method.
What changed last quarter
Between Q1 2026 and Q1 2026, the largest add was CNC (shares up 3%), now $82.92M; the largest trim was NRG (shares down 7%). All of it computed from the two filings, nothing inferred.
Biggest buys, Q1 2026
Exited since Q1 2026
None of the previous quarter's 40 largest positions disappeared from the latest filing.
Exit scan covers the previous quarter's 40 largest positions, a stated bound, because reading a mega fund's entire book per page render is not honest engineering.
Common questions
What are Lyrical Asset Management's biggest holdings?
As of the Q1 2026 13F, the largest reported positions at Lyrical Asset Management are Flex Ltd (7.0% of the book), Johnson Controls International plc (6.3% of the book), NRG (6.2% of the book).
How big is Lyrical Asset Management's portfolio?
The latest 13F reports $6.56B across 39 US-listed positions. 13F filings cover US-listed holdings only, so non-US positions and shorts are not included.
Does Lyrical Asset Management still hold these positions?
Unknown for certain: a 13F may be filed up to 45 days after quarter end. Based on Lyrical Asset Management's own filing history, the fund keeps roughly 96% of positions in a typical quarter, so at 158 days since the period end roughly 93% of this book is likely intact. The snapshot half-life for this fund is about 1570 days.
What did Lyrical Asset Management buy and sell last quarter?
Between Q1 2026 and Q1 2026, the largest add was CNC (shares up 3%), now $82.92M; the largest trim was NRG (shares down 7%). All of it computed from the two filings, nothing inferred.
Funds with overlapping books
Inside the app: the full book for Lyrical Asset Management, quarter on quarter buys and sells, consensus across 140+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. A 13F may be filed up to 45 days after the quarter ends, so positions can change before the filing is even public; the freshness figures above quantify that lag instead of hiding it. Educational information, not financial advice.