Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | GEODE CAPITAL MANAGEMENT, LLC increased this position by 71% ($117,460,379 -> $200,674,089). | 2026-06-30 |
| LYRICAL ASSET MANAGEMENT LP | LYRICAL ASSET MANAGEMENT LP increased this position by 45% ($182,132,421 -> $264,232,738). | 2026-06-30 |
| FIDUCIARY MANAGEMENT INC /WI/ | FIDUCIARY MANAGEMENT INC /WI/ exited a position previously worth $150,356,924. | 2026-06-30 |
| DNB Asset Management AS | DNB Asset Management AS reduced this position by 57% ($72,461,058 -> $30,880,640). | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | JONES FINANCIAL COMPANIES LLLP increased this position by 64% ($28,854,679 -> $47,437,563). | 2026-06-30 |
| COOKE & BIELER LP | COOKE & BIELER LP exited a position previously worth $18,178,929. | 2026-06-30 |
| Bank of New York Mellon Corp | Bank of New York Mellon Corp reduced this position by 99% ($17,956,916 -> $158,350). | 2026-06-30 |
| RHUMBLINE ADVISERS | RHUMBLINE ADVISERS increased this position by 44% ($23,683,818 -> $34,125,699). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| LYRICAL ASSET MANAGEMENT LP | $264,232,738 | 1,238,146 |
| GEODE CAPITAL MANAGEMENT, LLC | $200,674,089 | 940,083 |
| JONES FINANCIAL COMPANIES LLLP | $47,437,563 | 220,486 |
| Polaris Capital Management, LLC | $41,764,337 | 195,700 |
| RHUMBLINE ADVISERS | $34,125,699 | 159,907 |
| DNB Asset Management AS | $30,880,640 | 144,701 |
| ARGA Investment Management, LP | $24,026,765 | 112,585 |
| BNP PARIBAS FINANCIAL MARKETS | $13,590,802 | 63,684 |
| AMERIPRISE FINANCIAL INC | $12,341,500 | 57,830 |
| NEW YORK STATE COMMON RETIREMENT FUND | $7,097,590 | 33,258 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
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 … Read more