LYRICAL ASSET MANAGEMENT LP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
34
Total value ($000)
$7,794,448
Net value change ($000)
-459,984 (-5.6%)
New positions
2
Sold out positions
1
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GEN 204,580 NEW
GXO 154,846 NEW
NRG 86,488 55.7%
LAD 70,699 41.3%
CI 40,219 18.9%
AER 22,343 9.1%
LBTYA 17,620 6.4%
LNC 17,273 6.0%
CNXC 6,801 4.1%
Top Reduces (Value $000, Stocks/ETFs)
XPO -392,369 -100.0%
HCA -102,846 -28.0%
SU -87,645 -36.4%
WDC -68,713 -22.3%
VISN -67,662 -37.3%
CNC -40,784 -18.1%
QVCGA -39,103 -23.4%
WHR -30,391 -9.3%
Hanesbrands Inc. -26,525 -11.0%
SNX -24,192 -19.1%
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