LYRICAL ASSET MANAGEMENT LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
41
Total value ($000)
$5,291,318
Net value change ($000)
-54,605 (-1.0%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 32,553 21.5%
SU 31,044 14.6%
GPN 26,730 15.3%
WDC 25,954 21.4%
FFIV 9,723 7.9%
SNX 9,632 8.2%
AIZ 9,084 9.0%
BFH 8,126 18.9%
IWD 7,862 NEW
LBTYA 6,636 5.2%
Top Reduces (Value $000, Stocks/ETFs)
HCA -44,125 -18.5%
AVGO -38,157 -14.2%
ARW -27,257 -16.6%
VISN -24,088 -64.8%
AMG -18,186 -16.9%
URI -11,744 -3.1%
LEA -11,432 -11.0%
WHR -11,391 -7.5%
BERRY GLOBAL GROUP, INC. -10,867 -8.5%
AMP -9,756 -3.1%
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