LYRICAL ASSET MANAGEMENT LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
33
Total value ($000)
$5,503,652
Net value change ($000)
+429,363 (8.5%)
New positions
1
Sold out positions
0
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNC 164,205 NEW
WHR 80,224 38.6%
Hanesbrands Inc. 60,097 37.6%
DELL 55,736 20.0%
HCA 52,633 25.3%
CE 50,682 21.4%
PWR 39,508 28.6%
URI 38,942 14.1%
CCK 35,797 15.8%
AVGO 31,207 12.9%
Top Reduces (Value $000, Stocks/ETFs)
SU -42,408 -28.2%
EOG -40,711 -29.3%
WDC -34,671 -18.4%
AER -30,589 -19.1%
QVCGA -30,199 -24.7%
LNC -28,858 -16.4%
W R GRACE & CO -23,677 -23.8%
LBTYA -12,566 -9.0%
NRG -12,051 -9.8%
AMG -9,600 -12.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type