0001062993-22-004187.txt : 20220214 0001062993-22-004187.hdr.sgml : 20220214 20220214151435 ACCESSION NUMBER: 0001062993-22-004187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LYRICAL ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001542302 IRS NUMBER: 371572793 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14843 FILM NUMBER: 22630300 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212 415 6600 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001542302 XXXXXXXX 12-31-2021 12-31-2021 LYRICAL ASSET MANAGEMENT LP
250 WEST 55TH STREET, 37TH FLOOR NEW YORK NY 10019
13F HOLDINGS REPORT 028-14843 N
Jeffrey Moses Chief Operating Officer 212-415-6640 Jeffrey Moses New York NY 02-14-2022 1 37 7454737 false 1 028-20231 Alaska Permanent Fund Corp
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Adient plc COM G0084W101 214204 4473763 SH SOLE 1 0 0 0 Alliance Data Systems Corporation COM 018581108 117693 1767964 SH SOLE 1 0 0 0 AerCap Holdings NV COM N00985106 284096 4342641 SH SOLE 1 0 0 0 Assurant, Inc. COM 04621X108 151782 973833 SH SOLE 1 0 0 0 Air Lease Corporation Class A CL A 00912X302 122126 2761164 SH SOLE 1 0 0 0 Affiliated Managers Group, Inc. COM 008252108 141923 862700 SH SOLE 1 0 0 0 Ameriprise Financial, Inc. COM 03076C106 442036 1465346 SH SOLE 1 0 0 0 Arrow Electronics, Inc. COM 042735100 189385 1410482 SH SOLE 1 0 0 0 Broadcom Inc. COM 11135F101 431325 648209 SH SOLE 1 0 0 0 Berry Global Group Inc COM 08579W103 176033 2385920 SH SOLE 1 0 0 0 Crown Holdings, Inc. COM 228368106 319797 2890951 SH SOLE 1 0 0 0 Cigna Corporation COM 125523100 267349 1164261 SH SOLE 1 0 0 0 Centene Corporation COM 15135B101 221415 2687077 SH SOLE 1 0 0 0 Concentrix Corporation COM 20602D101 137064 767352 SH SOLE 1 0 0 0 CommScope Holding Co., Inc. COM 20337X109 91016 8244210 SH SOLE 1 0 0 0 Dell Technologies Inc Class C CL C 24703L202 288553 5137132 SH SOLE 1 0 0 0 eBay Inc. COM 278642103 309361 4652049 SH SOLE 1 0 0 0 Flex Ltd. COM Y2573F102 248986 13583535 SH SOLE 1 0 0 0 Hanesbrands Inc. COM 410345102 195089 11667976 SH SOLE 1 0 0 0 HCA Healthcare Inc COM 40412C101 251399 978509 SH SOLE 1 0 0 0 Lithia Motors, Inc. COM 536797103 210230 707965 SH SOLE 1 0 0 0 Liberty Global Plc Class C CL C G5480U120 263485 9380026 SH SOLE 1 0 0 0 Lincoln National Corporation COM 534187109 279714 4097771 SH SOLE 1 0 0 0 Loyalty Ventures, Inc. COM 54911Q107 11185 371982 SH SOLE 1 0 0 0 NortonLifeLock Inc. COM 668771108 187383 7212582 SH SOLE 1 0 0 0 NRG Energy, Inc. COM 629377508 238979 5547339 SH SOLE 1 0 0 0 NXP Semiconductors NV COM N6596X109 203 891 SH SOLE 0 0 0 Primerica, Inc. COM 74164M108 205 1336 SH SOLE 0 0 0 Qurate Retail, Inc. Class A CL A 74915M100 93288 12274749 SH SOLE 1 0 0 0 TD SYNNEX Corporation COM 87162W100 105801 925157 SH SOLE 1 0 0 0 Suncor Energy Inc. COM 867224107 168838 6745440 SH SOLE 1 0 0 0 Univar Solutions Inc. COM 91336L107 151344 5338425 SH SOLE 1 0 0 0 United Rentals, Inc. COM 911363109 404661 1217795 SH SOLE 1 0 0 0 VMware, Inc. Class A CL A 928563402 143596 1239180 SH SOLE 1 0 0 0 Western Digital Corporation COM 958102105 258914 3970469 SH SOLE 1 0 0 0 Whirlpool Corporation COM 963320106 317456 1352835 SH SOLE 1 0 0 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 18823 112086 SH SOLE 0 0 0