LYRICAL ASSET MANAGEMENT LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
47
Total value ($000)
$4,735,910
Net value change ($000)
-98,787 (-2.0%)
New positions
10
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CNXC 81,159 NEW
SNX 35,684 47.8%
IWD 15,007 6279.1%
VONV 6,282 NEW
ULTIMUS MANAGERS TR 3,784 NEW
NTDOY 517 361.5%
NXPI 200 NEW
PRI 185 NEW
CCK 180 NEW
AGNC 112 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMP -28,077 -9.5%
QVCGA -23,725 -100.0%
CI -20,774 -7.5%
URI -17,333 -6.2%
AVGO -11,504 -4.9%
GPN -11,075 -5.1%
NRG -8,282 -4.6%
FLEX -8,195 -4.4%
LNC -7,556 -4.8%
LAD -7,379 -5.7%
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