LYRICAL ASSET MANAGEMENT LP

Q1 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Alaska Permanent Fund Corp 028-20231