This page tracks LYRICAL ASSET MANAGEMENT LP’s institutional portfolio moves as disclosed in SEC Form 13F filings, updated every quarter as new filings become public. Rather than a one-off snapshot, this is meant to serve as a running record of the fund’s buying and selling activity over time, quarter by quarter, so readers researching institutional positioning can see how the portfolio has evolved rather than just where it stands today.
Form 13F filings disclose a quarterly snapshot of long equity holdings rather than exact trade dates, so all activity below reflects positioning changes during the quarter ending 2026-03-31, not a specific transaction date.
New Position and Notable Increases
During the quarter ending 2026-03-31, LYRICAL ASSET MANAGEMENT LP opened a new position in AutoNation, Inc. (AN) worth $73,373,045. The fund also made a substantial addition to its NXP Semiconductors NV holding, increasing it by 2827% from $6,283,887 to $183,906,809, a jump that stands out even against the fund’s other portfolio changes this quarter. Arrow Electronics, Inc. (ARW) saw a 24% increase, moving from $146,393,742 to $182,132,421, and F5, Inc. (FFIV) was increased by 9%, from $251,889,292 to $274,099,958.
Exits and Reductions
The fund fully exited its position in Amcor PLC (AMCR), which had previously been worth $562,896,165. Several other holdings were trimmed during the quarter. ICON Plc (ICLR) was reduced by 41%, from $176,381,853 to $103,821,655, one of the larger percentage reductions of the period. AerCap Holdings NV was cut by 11% ($400,032,039 to $356,921,920), and Affiliated Managers Group, Inc. (AMG) was reduced by 13% ($159,011,500 to $138,936,881).
Additional reductions included Ameriprise Financial, Inc. (AMP), down 16% from $353,270,847 to $296,993,853; Assurant, Inc. (AIZ), down 17% from $160,573,250 to $133,322,372; Corpay, Inc. (CPAY), down 11% from $203,339,605 to $180,022,709; and Expedia Group, Inc. (EXPE), down 24% from $452,456,552 to $344,022,175. Fidelity National Information Services, Inc. (FIS) was reduced by 32%, from $253,537,257 to $171,920,084, while Lithia Motors, Inc. (LAD) fell 27% from $158,103,339 to $115,026,526, and NRG Energy, Inc. (NRG) was trimmed 15% from $478,929,906 to $406,892,926.
Taken together, this quarter’s filing shows a fund adding meaningfully to a handful of names like NXP Semiconductors and Arrow Electronics while paring back exposure across a broader set of existing holdings and stepping away entirely from Amcor. Readers following institutional filings for ideas often look at moves like these alongside other well-known 13F disclosures to gauge where large asset managers are shifting capital. Check back next quarter for updated figures as LYRICAL ASSET MANAGEMENT LP’s next Form 13F filing becomes available.
Source: SEC Form 13F filings. This page updates every quarter.