LYRICAL ASSET MANAGEMENT LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
41
Total value ($000)
$5,752,481
Net value change ($000)
-1,483,752 (-20.5%)
New positions
5
Sold out positions
3
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
CE 152,431 NEW
GPN 150,932 159.1%
VMWA 71,145 47.1%
CI 11,795 4.1%
SU 8,236 3.6%
IWD 2,659 643.8%
PRI 228 NEW
WCC 219 NEW
CNXC 217 NEW
NXPI 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
DELL -262,897 -100.0%
CCK -255,984 -99.9%
URI -150,380 -34.5%
AVGO -120,760 -29.4%
AMP -116,054 -26.3%
LNC -85,472 -31.5%
HCA -83,547 -33.3%
UBER -83,470 -41.8%
EBAY -81,674 -29.8%
FLEX -67,866 -26.6%
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