LYRICAL ASSET MANAGEMENT LP

Q4 2023 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2023 Next filing: 5/13/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

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