0001062993-22-021928.txt : 20221114 0001062993-22-021928.hdr.sgml : 20221114 20221114094741 ACCESSION NUMBER: 0001062993-22-021928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381401 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 09-30-2022 09-30-2022 LYRICAL ASSET MANAGEMENT LP

250 WEST 55TH STREET, 37TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-14843 N Jeffrey Moses 212-415-6640 Jeffrey Moses New York NY 11-14-2022 1 38 4834697 false 1 028-20231 Alaska Permanent Fund Corp INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Adient plc COM G0084W101 74356 2679478 SH SOLE 1 1411387 1268091 0 Bread Financial Holdings, Inc. COM 018581108 48485 1541655 SH SOLE 1 1066146 475509 0 AerCap Holdings NV COM N00985106 157142 3712301 SH SOLE 1 2731600 980701 0 Assurant, Inc. COM 04621X108 133639 919934 SH SOLE 1 876524 43410 0 Air Lease Corporation Class A CL A 00912X302 79967 2578741 SH SOLE 1 2481667 97074 0 Affiliated Managers Group, Inc. COM 008252108 91698 819830 SH SOLE 1 783370 36460 0 Ameriprise Financial, Inc. COM 03076C106 296039 1174991 SH SOLE 1 907552 267439 0 Arrow Electronics, Inc. COM 042735100 121302 1315780 SH SOLE 1 1254496 61284 0 Broadcom Inc. COM 11135F101 236974 533713 SH SOLE 1 402440 131273 0 Berry Global Group Inc COM 08579W103 105978 2277623 SH SOLE 1 2157728 119895 0 Celanese Corporation COM 150870103 110557 1223786 SH SOLE 1 1150773 73013 0 Cigna Corporation COM 125523100 277950 1001731 SH SOLE 1 747378 254353 0 Centene Corporation COM 15135B101 199049 2558142 SH SOLE 1 2398438 159704 0 CommScope Holding Co., Inc. COM 20337X109 67970 7380021 SH SOLE 1 4930629 2449392 0 eBay Inc. COM 278642103 154445 4195747 SH SOLE 1 3266868 928879 0 Flex Ltd. COM Y2573F102 188286 11301669 SH SOLE 1 8090523 3211146 0 Global Payments Inc. COM 37940X102 217655 2014389 SH SOLE 1 1569041 445348 0 Hanesbrands Inc. COM 410345102 68657 9864548 SH SOLE 1 7221459 2643089 0 HCA Healthcare Inc COM 40412C101 216713 1179134 SH SOLE 1 917451 261683 0 Lithia Motors, Inc. COM 536797103 128862 600617 SH SOLE 1 427209 173408 0 Liberty Global Plc Class C CL C G5480U120 134798 8169583 SH SOLE 1 6029239 2140344 0 Lear Corporation COM 521865204 98587 823685 SH SOLE 1 779658 44027 0 Lincoln National Corporation COM 534187109 156186 3556967 SH SOLE 1 2733140 823827 0 Gen Digital Inc. COM 668771108 142650 7082899 SH SOLE 1 6669241 413658 0 NRG Energy, Inc. COM 629377508 180332 4712109 SH SOLE 1 3323918 1388191 0 Qurate Retail, Inc. Class A CL A 74915M100 23725 11803248 SH SOLE 1 8330379 3472869 0 TD SYNNEX Corporation COM 87162W100 74626 919148 SH SOLE 1 876266 42882 0 Suncor Energy Inc. COM 867224107 243203 6251993 SH SOLE 1 5906790 345203 0 Uber Technologies, Inc. COM 90353T100 142891 5392122 SH SOLE 1 5044964 347158 0 Univar Solutions Inc. COM 91336L107 108778 4783552 SH SOLE 1 4630816 152736 0 United Rentals, Inc. COM 911363109 280356 1037895 SH SOLE 1 808859 229036 0 Western Digital Corporation COM 958102105 116665 3584182 SH SOLE 1 2736038 848144 0 Whirlpool Corporation COM 963320106 155095 1150473 SH SOLE 1 850282 300191 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 239 1759 SH SOLE 1759 0 0 Nintendo Co., Ltd. Unsponsored ADR SPONSORED ADR 654445303 143 14064 SH SOLE 14064 0 0 Ardagh Metal Packaging S.A SHS L02235106 429 88541 SH SOLE 88541 0 0 WESCO International, Inc. COM 95082P105 202 1692 SH SOLE 1692 0 0 Southwestern Energy Company COM 845467109 68 11127 SH SOLE 11127 0 0