LYRICAL ASSET MANAGEMENT LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
37
Total value ($000)
$7,454,737
Net value change ($000)
-339,711 (-4.4%)
New positions
5
Sold out positions
2
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VMWA 143,596 NEW
AVGO 86,015 24.9%
CNC 37,263 20.2%
WHR 21,623 7.3%
WDC 19,797 8.3%
IWD 18,823 NEW
ADNT 18,454 9.4%
AER 16,508 6.2%
BERRY GLOBAL GROUP, INC. 15,841 9.9%
SU 15,748 10.3%
Top Reduces (Value $000, Stocks/ETFs)
DELL -161,530 -35.9%
GXO -154,846 -100.0%
OI -79,615 -100.0%
URI -57,781 -12.5%
BFH -52,739 -30.9%
EBAY -40,256 -11.5%
CNXC -37,017 -21.3%
QVCGA -34,867 -27.2%
LAD -31,574 -13.1%
LBTYA -31,162 -10.6%
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