LYRICAL ASSET MANAGEMENT LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
33
Total value ($000)
$8,515,817
Net value change ($000)
+1,269,835 (17.5%)
New positions
2
Sold out positions
6
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EBAY 334,296 NEW
LAD 209,532 NEW
URI 143,041 35.1%
LBTYA 126,961 84.4%
DELL 81,312 22.4%
AMP 79,212 21.8%
BFH 75,698 55.1%
Hanesbrands Inc. 73,648 35.5%
AER 71,776 29.9%
WHR 69,963 24.6%
Top Reduces (Value $000, Stocks/ETFs)
CE -349,743 -100.0%
PWR -242,720 -100.0%
EOG -147,662 -100.0%
IWD -12,604 -100.0%
CCK -3,590 -1.1%
VFVA -407 -100.0%
NXPI -396 -100.0%
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