LYRICAL ASSET MANAGEMENT LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/7/2020
Form type
13F-HR
Num holdings
32
Total value ($000)
$5,074,289
Net value change ($000)
+1,004,586 (24.7%)
New positions
3
Sold out positions
9
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LBTYA 139,687 NEW
XPO 126,229 105.8%
NRG 122,766 NEW
W R GRACE & CO 99,512 NEW
ADNT 85,233 33957.4%
AMP 73,858 34.8%
URI 72,254 35.4%
WHR 68,908 49.7%
DELL 58,653 26.6%
LNC 54,250 44.5%
Top Reduces (Value $000, Stocks/ETFs)
CNC -236,497 -100.0%
MCHP -43,235 -100.0%
CAR -41,417 -100.0%
HCA -29,505 -12.4%
AIZ -26,656 -17.9%
HTZ -24,255 -100.0%
CCK -23,709 -9.5%
SAIC -17,687 -100.0%
TNN -9,338 -100.0%
AER -6,054 -3.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type