LYRICAL ASSET MANAGEMENT LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
36
Total value ($000)
$6,226,430
Net value change ($000)
-503,246 (-7.5%)
New positions
2
Sold out positions
2
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
JCI 264,089 NEW
CNXC 23,815 42.1%
GEN 19,935 9.9%
NRG 16,794 6.0%
AER 12,873 4.5%
APTV 6,579 NEW
SU 6,220 2.2%
EBAY 1,474 0.7%
FLEX 1,447 0.5%
NXPI 450 5.9%
Top Reduces (Value $000, Stocks/ETFs)
LBTYA -130,805 -100.0%
WHR -127,630 -100.0%
URI -82,839 -17.0%
GPN -69,486 -28.4%
WEX -57,206 -27.2%
CE -43,567 -22.9%
LEA -35,517 -22.5%
CI -32,570 -10.5%
CNC -30,589 -16.7%
LAD -28,523 -17.8%
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