LYRICAL ASSET MANAGEMENT LP

CIK 0001542302 · Q1 2026

13F Equity AUM

$6.6B

-14.3% QoQ

Positions

+2 QoQ

AUM Rank

#849

Top 7%

Skill Alpha (FF)

-0.5%/yr^ns

No Clear Edge

Rank #2,937 · Top 36%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 30.1%Top 10: 52.5%Top 20: 80.3%

FLEX7.0%

JCI6.3%

NRA6.2%

AER5.4%

EXPE5.3%

EBA4.8%

HCA4.8%

A4S4.5%

FFIV4.2%

NTAP4.0%

Others (29)47.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology36.7%

Industrials16.1%

Healthcare12.5%

Consumer Discretionary9.2%

Consumer Cyclical8.4%

Utilities6.2%

Financial Services6.2%

Financials4.5%

Other0.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 39Median: 2.29%Avg: 2.56%

0–0.5%

8(1.1%)

0.5–1%

0(0.0%)

1–3%

18(36.7%)

3–5%

8(32.0%)

5%+

5(30.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 38Unique: 1vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

MORGAN STANLEY

0.7%

JPMORGAN CHASE & CO

0.8%

BANK OF AMERICA CORP /DE/

0.8%

FMR LLC

1.3%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

STATE STREET CORP

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.3%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased8Decreased27Exited2

New Positions

AN1.1%

+376K

Sunbelt Rentals Hold…0.2%

+191K

RSP0.0%

+1K

SONY0.0%

+391

Increased

NXPI2.8%

+905K(+3127%)

GRABW0.1%

+307K(+41%)

NTDOY0.1%

+77K(+37%)

CNC1.3%

+73K(+3%)

APTV0.1%

+44K(+45%)

CCK0.1%

+24K(+32%)

GPN1.9%

+10K(+1%)

CNXC0.5%

+3K(+0%)

Decreased

FLEX7.0%

-576,397(-8%)

NRA6.2%

-223,330(-7%)

JCI6.3%

-211,267(-6%)

SSNC2.4%

-205,975(-8%)

UBER3.6%

-202,706(-6%)

EBA4.8%

-187,330(-5%)

AER5.4%

-180,787(-7%)

GEN2.3%

-180,665(-2%)

LKQ11.4%

-157,721(-5%)

FIS2.6%

-149,993(-4%)

Exited

AMCCD

-13,498,709

IWD

-77,777

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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