0001062993-23-020620.txt : 20231113
0001062993-23-020620.hdr.sgml : 20231113
20231113135919
ACCESSION NUMBER: 0001062993-23-020620
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231397557
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
09-30-2023
09-30-2023
false
LYRICAL ASSET MANAGEMENT LP
250 WEST 55TH STREET, 37TH FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-14843
000148267
801-71099
N
Jeffrey Moses
Chief Operating Officer
212-415-6640
Jeffrey Moses
New York
NY
11-13-2023
1
41
5291318148
false
1
028-20231
Alaska Permanent Fund Corp
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
Adient plc
ADNT
G0084W101
88866665
2421435
SH
SOLE
1
1197038
1224397
0
AerCap Holdings NV
AER
N00985106
203799393
3251945
SH
SOLE
1
2325911
926034
0
Affiliated Managers Group, Inc.
AMG
008252108
89276644
684952
SH
SOLE
1
650701
34251
0
Air Lease Corporation Class A
AL
00912X302
84990581
2156574
SH
SOLE
1
2065383
91191
0
Ameriprise Financial, Inc.
AMP
03076C106
307430886
932513
SH
SOLE
1
723650
208863
0
Ardagh Metal Packaging S.A
AMBP
L02235106
2510780
802166
SH
SOLE
802166
0
0
Arrow Electronics, Inc.
ARW
042735100
136696454
1091476
SH
SOLE
1
1033906
57570
0
Assurant, Inc.
AIZ
04621X108
110295715
768183
SH
SOLE
1
727403
40780
0
Berry Global Group Inc
BERY
08579W103
117248315
1893851
SH
SOLE
1
1781222
112629
0
Bread Financial Holdings, Inc.
BFH
018581108
51223324
1497758
SH
SOLE
1
905078
592680
0
Broadcom Inc.
AVGO
11135F101
229809858
276686
SH
SOLE
1
209012
67674
0
Celanese Corporation
CE
150870103
128603273
1024564
SH
SOLE
1
955975
68589
0
Centene Corporation
CNC
15135B101
150387702
2183329
SH
SOLE
1
2033303
150026
0
Cigna Group
CI
125523100
240322258
840082
SH
SOLE
1
635767
204315
0
CNH Industrial NV
CNHI
N20944109
7193305
594488
SH
SOLE
594488
0
0
CommScope Holding Co., Inc.
COMM
20337X109
13071052
3890194
SH
SOLE
1
3765823
124371
0
Concentrix Corporation
CNXC
20602D101
63885562
797473
SH
SOLE
1
760404
37069
0
Crown Holdings, Inc.
CCK
228368106
6122993
69202
SH
SOLE
69202
0
0
eBay Inc.
EBAY
278642103
169313051
3840169
SH
SOLE
1
2891081
949088
0
Expedia Group, Inc.
EXPE
30212P303
183699187
1782276
SH
SOLE
1
1306711
475565
0
F5, Inc.
FFIV
315616102
133430204
828039
SH
SOLE
1
784220
43819
0
Flex Ltd.
FLEX
Y2573F102
266627395
9882409
SH
SOLE
1
7016099
2866310
0
Gen Digital Inc.
GEN
668771108
153304677
8671079
SH
SOLE
1
6259589
2411490
0
Global Payments Inc.
GPN
37940X102
201919576
1749888
SH
SOLE
1
1314447
435441
0
Hanesbrands Inc.
HBI
410345102
39849702
10063056
SH
SOLE
1
6453953
3609103
0
HCA Healthcare Inc
HCA
40412C101
194175628
789396
SH
SOLE
1
559642
229754
0
iShares Russell 1000 Value ETF
IWD
464287598
7862302
51787
SH
SOLE
1
51787
0
0
Lear Corporation
LEA
521865204
92211101
687117
SH
SOLE
1
645758
41359
0
Liberty Global Plc Class C
LBTYK
G5480U120
134859633
7266144
SH
SOLE
1
5105532
2160612
0
Lithia Motors, Inc.
LAD
536797103
155624734
526952
SH
SOLE
1
359524
167428
0
Nintendo Co., Ltd. Unsponsored ADR
NTDOY
654445303
2140587
206820
SH
SOLE
206820
0
0
NRG Energy, Inc.
NRG
629377508
160636335
4170206
SH
SOLE
1
2819017
1351189
0
NXP Semiconductors NV
NXPI
N6596X109
6309475
31560
SH
SOLE
31560
0
0
Primerica, Inc.
PRI
74164M108
126855379
653860
SH
SOLE
1
627434
26426
0
Suncor Energy Inc.
SU
867224107
243365172
5210130
SH
SOLE
1
4885847
324283
0
TD SYNNEX Corporation
SNX
87162W100
127252896
1274313
SH
SOLE
1
824091
450222
0
Uber Technologies, Inc.
UBER
90353T100
206472289
4489504
SH
SOLE
1
4163385
326119
0
United Rentals, Inc.
URI
911363109
361498984
813143
SH
SOLE
1
630748
182395
0
WESCO International, Inc.
WCC
95082P105
4100021
28508
SH
SOLE
28508
0
0
Western Digital Corporation
WDC
958102105
147043086
3222509
SH
SOLE
1
2326285
896224
0
Whirlpool Corporation
WHR
963320106
141031974
1054839
SH
SOLE
1
752288
302551
0