LYRICAL ASSET MANAGEMENT LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
40
Total value ($000)
$5,345,923
Net value change ($000)
+216,858 (4.2%)
New positions
2
Sold out positions
0
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
EXPE 151,146 NEW
FFIV 123,707 NEW
UBER 42,919 26.5%
FLEX 36,016 15.2%
LAD 32,758 25.8%
AER 14,801 7.7%
URI 14,658 4.1%
WHR 11,785 8.4%
PRI 11,025 9.2%
CI 10,153 4.5%
Top Reduces (Value $000, Stocks/ETFs)
HCA -48,073 -16.8%
AVGO -42,327 -13.6%
CNXC -41,265 -38.0%
SU -34,686 -14.0%
LBTYA -27,011 -17.4%
GPN -23,595 -11.9%
ADNT -10,077 -10.1%
SNX -9,313 -7.3%
Hanesbrands Inc. -8,131 -16.7%
VISN -6,798 -15.5%
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