LYRICAL ASSET MANAGEMENT LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/9/2021
Form type
13F-HR
Num holdings
37
Total value ($000)
$7,245,982
Net value change ($000)
+1,742,330 (31.7%)
New positions
4
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FLEX 115,346 63.2%
AER 110,127 85.0%
XPO 107,926 41.1%
CNXC 106,033 NEW
ADNT 98,147 106.6%
LNC 93,560 63.5%
URI 92,193 29.2%
WDC 87,159 56.6%
HCA 85,613 32.9%
CCK 78,087 29.8%
Top Reduces (Value $000, Stocks/ETFs)
SNX -61,586 -41.2%
Hanesbrands Inc. -12,792 -5.8%
WHR -3,477 -1.2%
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