LYRICAL ASSET MANAGEMENT LP
Q1 2023 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|