LYRICAL ASSET MANAGEMENT LP

Q1 2022 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2022 Next filing: 8/11/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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