LYRICAL ASSET MANAGEMENT LP

Q4 2021 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Alaska Permanent Fund Corp 028-20231