0001062993-23-003234.txt : 20230214 0001062993-23-003234.hdr.sgml : 20230214 20230214102908 ACCESSION NUMBER: 0001062993-23-003234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624109 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 X0202 13F-HR LIVE false true false 0001542302 XXXXXXXX 12-31-2022 12-31-2022 LYRICAL ASSET MANAGEMENT LP

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

13F HOLDINGS REPORT 028-14843 801-71099 N Jeffrey Moses 212-415-6640 Jeffrey Moses New York NY 02-14-2023 1 47 4735910479 false 1 028-20231 Alaska Permanent Fund Corp INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Adient plc COM G0084W101 70528290 2541560 SH SOLE 1 1386784 1154777 0 AerCap Holdings NV COM N00985106 151592492 3581207 SH SOLE 1 2685434 895774 0 Affiliated Managers Group, Inc. COM 008252108 89356741 798898 SH SOLE 1 762546 36353 0 AGNC Investment Corp. COM 00123Q104 111826 13281 SH SOLE 13281 0 0 Air Lease Corporation Class A CL A 00912X302 77630465 2503401 SH SOLE 1 2406613 96789 0 Ameriprise Financial, Inc. COM 03076C106 267961674 1063551 SH SOLE 1 857081 206471 0 Ardagh Metal Packaging S.A SHS L02235106 256297 52954 SH SOLE 52954 0 0 Arrow Electronics, Inc. COM 042735100 118014816 1280126 SH SOLE 1 1219023 61104 0 Assurant, Inc. COM 04621X108 130071126 895375 SH SOLE 1 852093 43283 0 Berry Global Group Inc COM 08579W103 103567312 2225818 SH SOLE 1 2106276 119543 0 Bread Financial Holdings, Inc. COM 018581108 46132275 1466845 SH SOLE 1 1025773 441073 0 Broadcom Inc. COM 11135F101 225470054 507804 SH SOLE 1 388745 119060 0 Celanese Corporation COM 150870103 105813255 1171278 SH SOLE 1 1098480 72799 0 Centene Corporation COM 15135B101 192409580 2472813 SH SOLE 1 2313579 159235 0 Cigna Corporation COM 125523100 257176399 926862 SH SOLE 1 729598 197265 0 CommScope Holding Co., Inc. COM 20337X109 64816959 7037672 SH SOLE 1 4768988 2268685 0 Concentrix Corporation COM 20602D101 81159140 727037 SH SOLE 1 688786 38252 0 Crown Holdings, Inc. COM 228368106 179562 2216 SH SOLE 2216 0 0 eBay Inc. COM 278642103 147551560 4008464 SH SOLE 1 3149309 859156 0 Flex Ltd. COM Y2573F102 180090602 10809760 SH SOLE 1 7921730 2888031 0 Gen Digital Inc. COM 668771108 136569159 6780991 SH SOLE 1 6368549 412443 0 Global Payments Inc. COM 37940X102 206580471 1911897 SH SOLE 1 1499649 412249 0 Hanesbrands Inc. COM 410345102 64912113 9326453 SH SOLE 1 6884072 2442382 0 HCA Healthcare Inc COM 40412C101 210051569 1142889 SH SOLE 1 901580 241310 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 15245839 112110 SH SOLE 112110 0 0 Lear Corporation COM 521865204 96414724 805537 SH SOLE 1 761640 43898 0 Liberty Global Plc Class C CL C G5480U120 128250969 7772786 SH SOLE 1 5804820 1967967 0 Lincoln National Corp COM 534187109 148629510 3384867 SH SOLE 1 2621587 763281 0 Lithia Motors, Inc. COM 536797103 121482716 566221 SH SOLE 1 407534 158688 0 Lumen Technologies, Inc. COM 550241103 111275 15285 SH SOLE 15285 0 0 New York Community Bancorp, Inc. COM 649445103 106992 12543 SH SOLE 12543 0 0 Nintendo Co., Ltd. Unsponsored ADR SPONSORED ADR 654445303 659501 64695 SH SOLE 64695 0 0 NRG Energy, Inc. COM 629377508 172050056 4495690 SH SOLE 1 3223878 1271813 0 NXP Semiconductors NV COM N6596X109 199729 1354 SH SOLE 1354 0 0 Primerica, Inc. COM 74164M108 185298 1501 SH SOLE 1501 0 0 Sony Group Corporation Sponsored ADR SPONSORED ADR 835699307 21329 333 SH SOLE 333 0 0 Southwestern Energy Company COM 845467109 92902 15180 SH SOLE 15180 0 0 Suncor Energy Inc. COM 867224107 236056092 6068280 SH SOLE 1 5724092 344189 0 TD SYNNEX Corporation COM 87162W100 110310255 1358668 SH SOLE 1 942938 415731 0 Uber Technologies, Inc. COM 90353T100 138517196 5227064 SH SOLE 1 4880927 346138 0 United Rentals, Inc. COM 911363109 263023137 973727 SH SOLE 1 779790 193938 0 Univar Solutions Inc. COM 91336L107 105340094 4632370 SH SOLE 1 4480084 152287 0 US Value ETF US VALUE ETF 90386H370 3784188 165097 SH SOLE 165097 0 0 Vanguard Russell 1000 Value ETF VNG RUS1000VAL 92206C714 6281895 105242 SH SOLE 105242 0 0 WESCO International, Inc. COM 95082P105 294988 2471 SH SOLE 2471 0 0 Western Digital Corporation COM 958102105 111439482 3423640 SH SOLE 1 2635878 787763 0 Whirlpool Corporation COM 963320106 149408575 1108290 SH SOLE 1 833344 274947 0