LYRICAL ASSET MANAGEMENT LP

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
38
Total value ($000)
$4,834,697
Net value change ($000)
-917,784 (-16.0%)
New positions
2
Sold out positions
5
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LEA 98,587 NEW
HCA 49,250 29.4%
UBER 26,755 23.0%
VISN 14,933 28.2%
SU 5,199 2.2%
FLEX 1,156 0.6%
SOUTHWESTERN ENERGY CO 68 NEW
Top Reduces (Value $000, Stocks/ETFs)
VMWA -222,112 -100.0%
LBTYA -65,273 -32.6%
WDC -60,489 -34.1%
LAD -59,575 -31.6%
AVGO -52,844 -18.2%
ADNT -49,509 -40.0%
Hanesbrands Inc. -48,124 -41.2%
WHR -45,135 -22.5%
CE -41,874 -27.5%
ARW -41,201 -25.4%
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