SEC Info - Lyrical Asset Management LP - ‘13F-HR’ for 12/31/23

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Lyrical Asset Management LP – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Tuesday, 2/13/24, at 10:05am ET · Effective: 2/13/24 · For: 12/31/23 · Accession #: 1062993-24-2889 · File #s: 28-14843, 28-20231

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/13/24  Lyrical Asset Management LP       13F-HR     12/31/23    2:21K                                    Newsfile Corp./FA

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Form 13F Information Table -- form13fInfoTable.xml  HTML     19K

‘INFO-TABLE’ — Form 13F Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Form 13F Information Table

Lyrical Asset Management LP
NY
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $6,131,371,368,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security

Market Valueª

Shares or Principal

Investment
Discretion

Other
Managersº

Voting Authority

Issuer Name

Issue Class

Opt.

CUSIP/CINS

$1000s

Weight

Amount

S/P

Price

Sole

Shared

None

↓List

(S/P Amounts or For All)

Adient plc

COM

–

G0084W·10·1

39,165,828

0.64%

1,077,168

Sh.

36,360.00

Sole

1,012,566

64,602

–

AerCap Holdings NV

COM

–

N00985·10·6

242,002,493

3.95%

3,256,223

Sh.

74,320.00

Sole

2,402,092

854,131

–

Affiliated Managers Group, Inc.

COM

–

008252·10·8

102,816,451

1.68%

679,015

Sh.

151,420.00

Sole

645,560

33,455

–

Air Lease Corporation Class A

CL A

–

00912X·30·2

90,980,819

1.48%

2,169,309

Sh.

41,940.00

Sole

2,080,236

89,073

–

Ameriprise Financial, Inc.

COM

–

03076C·10·6

350,431,158

5.72%

922,600

Sh.

379,830.00

Sole

728,179

194,421

–

Arrow Electronics, Inc.

COM

–

042735·10·0

133,955,315

2.18%

1,095,749

Sh.

122,250.00

Sole

1,039,516

56,233

–

Assurant, Inc.

COM

–

04621X·10·8

131,970,972

2.15%

783,257

Sh.

168,490.00

Sole

743,424

39,833

–

Berry Global Group Inc

COM

–

08579W·10·3

129,281,919

2.11%

1,918,414

Sh.

67,390.00

Sole

1,808,401

110,013

–

Bread Financial Holdings, Inc.

COM

–

018581·10·8

47,177,360

0.77%

1,432,221

Sh.

32,940.00

Sole

882,228

549,993

–

Broadcom Inc.

COM

–

11135F·10·1

258,101,558

4.21%

231,222

Sh.

1,116,250.00

Sole

178,043

53,179

–

Celanese Corporation

COM

–

150870·10·3

165,234,131

2.69%

1,063,488

Sh.

155,370.00

Sole

996,492

66,996

–

Centene Corporation

COM

–

15135B·10·1

168,920,438

2.76%

2,276,249

Sh.

74,210.00

Sole

2,129,708

146,541

–

Cigna Group

COM

–

125523·10·0

252,591,166

4.12%

843,517

Sh.

299,450.00

Sole

653,126

190,391

–

CNH Industrial NV

COM

–

N20944·10·9

8,142,598

0.13%

668,522

Sh.

12,180.00

Sole

–

Sole

–

Concentrix Corporation

COM

–

20602D·10·1

76,517,964

1.25%

779,126

Sh.

98,210.00

Sole

742,918

36,208

–

Crown Holdings, Inc.

COM

–

228368·10·6

7,190,019

0.12%

78,076

Sh.

92,090.00

Sole

–

Sole

–

eBay Inc.

COM

–

278642·10·3

170,349,230

2.78%

3,905,301

Sh.

43,620.00

Sole

3,020,637

884,664

–

Expedia Group, Inc.

COM

–

30212P·30·3

272,625,162

4.45%

1,796,068

Sh.

151,790.00

Sole

1,353,191

442,877

–

F5, Inc.

COM

–

315616·10·2

204,986,152

3.34%

1,145,302

Sh.

178,980.00

Sole

859,169

286,133

–

Fidelity National Information Services, Inc.

COM

–

31620M·10·6

260,316,048

4.25%

4,333,545

Sh.

60,070.00

Sole

3,370,672

962,873

–

Flex Ltd.

COM

–

Y2573F·10·2

209,223,274

3.41%

9,442,963

Sh.

22,156.53

Sole

7,011,712

2,431,251

–

Gen Digital Inc.

COM

–

668771·10·8

197,776,581

3.23%

8,666,809

Sh.

22,820.00

Sole

6,424,000

2,242,809

–

Global Payments Inc.

COM

–

37940X·10·2

224,043,621

3.65%

1,764,123

Sh.

127,000.00

Sole

1,357,789

406,334

–

HCA Healthcare Inc

COM

–

40412C·10·1

216,796,274

3.54%

800,932

Sh.

270,680.00

Sole

587,406

213,526

–

Invesco QQQ Trust Series I

ETF

–

46090E·10·3

12,961,308

0.21%

31,650

Sh.

409,520.00

Sole

–

Sole

–

iShares Russell 1000 Value ETF

ETF

–

464287·59·8

12,089,690

0.20%

73,160

Sh.

165,250.00

Sole

–

Sole

–

Lear Corporation

COM

–

521865·20·4

150,796,464

2.46%

1,067,888

Sh.

141,210.00

Sole

729,226

338,662

–

Liberty Global Ltd. Class C

CL C

–

G61188·12·7

130,719,953

2.13%

7,012,873

Sh.

18,640.00

Sole

5,004,838

2,008,035

–

Lithia Motors, Inc.

COM

–

536797·10·3

169,416,865

2.76%

514,507

Sh.

329,280.00

Sole

359,290

155,217

–

Nintendo Co., Ltd. Unsponsored ADR

SPONSORED ADR

–

654445·30·3

2,873,349

0.05%

221,197

Sh.

12,990.00

Sole

–

Sole

–

NRG Energy, Inc.

COM

–

629377·50·8

214,245,679

3.49%

4,144,017

Sh.

51,700.00

Sole

2,890,035

1,253,982

–

NXP Semiconductors NV

COM

–

N6596X·10·9

7,585,871

0.12%

33,028

Sh.

229,680.00

Sole

–

Sole

–

Primerica, Inc.

COM

–

74164M·10·8

136,579,990

2.23%

663,783

Sh.

205,760.00

Sole

637,971

25,812

–

Suncor Energy Inc.

COM

–

867224·10·7

231,223,877

3.77%

5,446,970

Sh.

42,450.00

Sole

5,130,220

316,750

–

TD SYNNEX Corporation

COM

–

87162W·10·0

137,513,097

2.24%

1,277,884

Sh.

107,610.00

Sole

860,922

416,962

–

Uber Technologies, Inc.

COM

–

90353T·10·0

276,595,098

4.51%

4,492,368

Sh.

61,570.00

Sole

4,193,824

298,544

–

United Rentals, Inc.

COM

–

911363·10·9

429,180,786

7.00%

748,458

Sh.

573,420.00

Sole

597,699

150,759

–

US Value ETF

ETF

–

90386H·37·0

263,273

0.00%

9,000

Sh.

29,252.56

Sole

–

Sole

–

WESCO International, Inc.

COM

–

95082P·10·5

133,039,761

2.17%

765,124

Sh.

173,880.00

Sole

730,008

35,116

–

Whirlpool Corporation

COM

–

963320·10·6

125,689,776

2.05%

1,032,190

Sh.

121,770.00

Sole

751,297

280,893

–

— 40 Issuers —

— 40 Issues —

— 40 Holdings: $6,131,371,368,000 —

— 2 Managersº —

____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager...

Other Included Manager

Securities

Assets Managed

SEC File #

Related Manager

Issuers

Issues

Holdings

$1000s

Of Above

#1:

028-20231

Alaska Permanent Fund Corp.

6,080,265,260

99.2%

See: Recent Holdings Reports for this and Related Money Managers

↑Top

Filing Submission 0001062993-24-002889 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Lyrical Asset Management LP – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Tuesday, 2/13/24, at 10:05am ET · Effective: 2/13/24 · For: 12/31/23 · Accession #: 1062993-24-2889 · File #s: 28-14843, 28-20231

Previous ‘13F-HR’: ‘13F-HR’ on 11/13/23 for 9/30/23 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Form 13F Information Table — form13fInfoTable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Lyrical Asset Management LP NY · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $6,131,371,368,000 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Lyrical Asset Management LP
NY
· Form 13F Holdings Report