LYRICAL ASSET MANAGEMENT LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$6,764,927
Net value change ($000)
-101,645 (-1.5%)
New positions
2
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HSIC 126,655 NEW
EXPE 71,813 28.0%
AMP 40,696 10.5%
FLEX 39,751 13.5%
FFIV 33,587 14.1%
GPN 25,616 14.2%
LAD 24,016 15.2%
CPAY 19,427 8.4%
AIZ 10,123 7.0%
SU 9,410 3.6%
Top Reduces (Value $000, Stocks/ETFs)
CE -141,250 -100.0%
HCA -81,943 -26.1%
URI -71,616 -14.9%
CI -55,675 -20.0%
UBER -45,762 -19.6%
CNC -32,323 -19.4%
WEX -27,666 -16.1%
ARW -27,392 -14.3%
FIS -12,891 -3.7%
LEA -12,063 -10.8%
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