LYRICAL ASSET MANAGEMENT LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
40
Total value ($000)
$6,131,371
Net value change ($000)
+840,053 (15.9%)
New positions
4
Sold out positions
5
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FIS 260,316 NEW
LBTYA 130,720 NEW
WCC 128,940 3144.9%
EXPE 88,926 48.4%
FFIV 71,556 53.6%
UBER 70,123 34.0%
URI 67,682 18.7%
LEA 58,585 63.5%
NRG 53,610 33.4%
GEN 44,472 29.0%
Top Reduces (Value $000, Stocks/ETFs)
WDC -147,043 -100.0%
LBTYA -134,860 -100.0%
FLEX -57,404 -21.5%
ADNT -49,701 -55.9%
Hanesbrands Inc. -39,850 -100.0%
WHR -15,342 -10.9%
VISN -13,071 -100.0%
SU -12,141 -5.0%
BFH -4,046 -7.9%
ARW -2,741 -2.0%
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