LYRICAL ASSET MANAGEMENT LP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
33
Total value ($000)
$8,254,432
Net value change ($000)
-261,385 (-3.1%)
New positions
1
Sold out positions
1
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
CI 213,050 NEW
VISN 36,387 25.1%
EBAY 29,071 8.7%
SU 24,226 11.2%
CNC 19,839 9.7%
DELL 16,338 3.7%
XPO 9,251 2.4%
QVCGA 4,420 2.7%
AIZ 2,477 1.4%
WDC 2,321 0.8%
Top Reduces (Value $000, Stocks/ETFs)
W R GRACE & CO -123,589 -100.0%
URI -81,607 -14.8%
AER -66,205 -21.3%
AL -42,653 -24.1%
Hanesbrands Inc. -40,735 -14.5%
LAD -38,427 -18.3%
BFH -33,185 -15.6%
FLEX -32,670 -10.9%
HCA -30,035 -7.6%
WHR -28,169 -7.9%
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