LYRICAL ASSET MANAGEMENT LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
39
Total value ($000)
$7,236,233
Net value change ($000)
-218,504 (-2.9%)
New positions
5
Sold out positions
3
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UBER 199,606 NEW
GPN 94,865 NEW
SU 60,930 36.1%
URI 31,055 7.7%
AIZ 30,894 20.4%
Univar Solutions Inc. 24,734 16.3%
CI 21,983 8.2%
GEN 12,844 6.9%
CNC 11,187 5.1%
LAD 8,010 3.8%
Top Reduces (Value $000, Stocks/ETFs)
CNXC -137,064 -100.0%
WHR -81,255 -25.6%
CCK -63,569 -19.9%
AER -61,780 -21.7%
WDC -54,820 -21.2%
EBAY -35,671 -11.5%
BERRY GLOBAL GROUP, INC. -32,640 -18.5%
ADNT -29,338 -13.7%
QVCGA -29,015 -31.1%
DELL -25,656 -8.9%
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