LYRICAL ASSET MANAGEMENT LP

Q2 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2023 Next filing: 11/13/2023 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 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.
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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 Discretion Other Manager Sole Shared None

Other Managers

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