LYRICAL ASSET MANAGEMENT LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 7,645,758
- Description
- New York New York based research led investment organization with a partnership structure and a disciplined and process driven investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for institutional portfolio mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through risk adjusted decision framing and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 37 | 7,645,758 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q3 2025 | 11/12/2025 | 38 | 7,095,029 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q2 2025 | 8/12/2025 | 38 | 6,936,455 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q1 2025 | 5/13/2025 | 38 | 6,582,351 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q4 2024 | 2/13/2025 | 38 | 6,764,927 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q3 2024 | 11/12/2024 | 38 | 6,866,572 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q2 2024 | 8/12/2024 | 36 | 6,226,430 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q1 2024 | 5/13/2024 | 36 | 6,729,676 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q4 2023 | 2/13/2024 | 40 | 6,131,371 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q3 2023 | 11/13/2023 | 41 | 5,291,318 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q2 2023 | 8/14/2023 | 40 | 5,345,923 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q1 2023 | 5/12/2023 | 38 | 5,129,065 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q4 2022 | 2/14/2023 | 47 | 4,735,910 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q3 2022 | 11/14/2022 | 38 | 4,834,697 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q2 2022 | 8/11/2022 | 41 | 5,752,481 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q1 2022 | 5/13/2022 | 39 | 7,236,233 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q4 2021 | 2/14/2022 | 37 | 7,454,737 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q3 2021 | 11/12/2021 | 34 | 7,794,448 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q2 2021 | 8/13/2021 | 33 | 8,254,432 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q1 2021 | 5/17/2021 | 33 | 8,515,817 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q4 2020 | 2/9/2021 | 37 | 7,245,982 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q3 2020 | 11/13/2020 | 33 | 5,503,652 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q2 2020 | 8/7/2020 | 32 | 5,074,289 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q1 2020 | 5/15/2020 | 38 | 4,069,703 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q4 2019 | 2/11/2020 | 34 | 7,350,514 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q1 2014 | 5/14/2014 | 34 | 1,784,503 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
| Q4 2013 | 2/14/2014 | 35 | 1,565,699 | 13F-HR | LYRICAL ASSET MANAGEMENT LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.629 M | 99.8% | 534.6 K | 0 | 534.6 K |
| ETFs | 16.36 K | 0.2% | 16.1 K | 0 | 16.1 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
7,645,758
Holdings
37
QoQ value change ($000)
550,729
(7.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.