LYRICAL ASSET MANAGEMENT LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
38
Total value ($000)
$5,129,065
Net value change ($000)
+393,155 (8.3%)
New positions
1
Sold out positions
10
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q4 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)
PRI 120,234 64991.4%
URI 95,562 36.3%
AVGO 84,824 37.6%
HCA 76,322 36.3%
FLEX 57,407 31.9%
AMP 43,494 16.2%
AER 41,439 27.3%
ARW 35,930 30.4%
ADNT 28,998 41.1%
CNXC 27,428 33.8%
Top Reduces (Value $000, Stocks/ETFs)
LNC -148,630 -100.0%
Univar Solutions Inc. -105,340 -100.0%
CNC -41,868 -21.8%
CI -30,977 -12.0%
AIZ -25,743 -19.8%
NRG -21,775 -12.7%
VISN -20,860 -32.2%
Hanesbrands Inc. -16,266 -25.1%
IWD -15,246 -100.0%
WHR -8,771 -5.9%
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