0000902664-12-000416.txt : 20120214 0000902664-12-000416.hdr.sgml : 20120214 20120214155922 ACCESSION NUMBER: 0000902664-12-000416 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12609437 BUSINESS ADDRESS: STREET 1: 405 PARK AVENUE, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 415 6600 MAIL ADDRESS: STREET 1: 405 PARK AVENUE, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 p12-0420form13fhr.txt LYRICAL ASSET MANAGEMENT LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2011 ------------------------ Check here if Amendment [ ]; Amendment Number: ------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Lyrical Asset Management LP -------------------------------------------------- 405 Park Avenue, 6th Floor -------------------------------------------------- New York, NY 10022 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 028-13315 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeffrey Moses -------------------------------------------------- Title: Chief Operating Officer -------------------------------------------------- Phone: 212-415-6640 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Jeffrey Moses New York, NY 2/14/12 ------------------------ ------------------------------ --------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 34 ------------- Form 13F Information Table Value Total: $299,907 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE.
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- -------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Aecom Technology Corp COM 00766T100 7,835 380,900 SH SOLE 380,900 AerCap Holdings N.V. SHS N00985106 8,462 749,480 SH SOLE 749,480 Aetna Inc. COM 00817Y108 7,259 172,060 SH SOLE 172,060 AFLAC Inc. COM 001055102 8,488 196,203 SH SOLE 196,203 Ameriprise Financial Inc. COM 03076C106 8,763 176,540 SH SOLE 176,540 Assurant Inc. COM 04621X108 10,631 258,921 SH SOLE 258,921 Avis Budget Group Inc. COM 053774105 6,886 642,370 SH SOLE 642,370 Comcast Corp. CL A 20030N101 9,932 418,892 SH SOLE 418,892 Corning Inc. COM 219350105 6,636 511,261 SH SOLE 511,261 Coventry Health Care Inc. COM 222862104 6,517 214,600 SH SOLE 214,600 CVS Caremark Corp. COM 126650100 10,638 260,871 SH SOLE 260,871 Dell Inc. COM 24702R101 9,276 634,053 SH SOLE 634,053 DIRECTV COM CL A 25490A101 9,155 214,100 SH SOLE 214,100 Eaton Corp. COM 278058102 8,781 201,730 SH SOLE 201,730 EOG Resources Inc. COM 26875P101 9,141 92,792 SH SOLE 92,792 Flowserve Corp COM 34354P105 9,473 95,380 SH SOLE 95,380 Goodyear Tire & Rubber Co. COM 382550101 9,674 682,710 SH SOLE 682,710 J.C. Penney Co. Inc. COM 708160106 10,221 290,781 SH SOLE 290,781 Jarden Corp. COM 471109108 8,747 292,750 SH SOLE 292,750 Johnson Controls Inc. COM 478366107 8,067 258,046 SH SOLE 258,046 Lender Processing Serv Inc. COM 52602E102 5,625 373,235 SH SOLE 373,235 Lexmark Intl Inc A CL A 529771107 10,341 312,700 SH SOLE 312,700 Liberty Interactive Corp A CL A 53071M104 9,977 615,317 SH SOLE 615,317 Liz Claiborne Inc. COM 539320101 10,783 1,249,449 SH SOLE 1,249,449 National Fuel Gas Co. COM 636180101 8,037 144,609 SH SOLE 144,609 Newell Rubbermaid Inc. COM 651229106 9,198 569,515 SH SOLE 569,515 Owens-Illinois Inc COM 690768403 6,827 352,280 SH SOLE 352,280 Raytheon Co. COM 755111507 9,383 193,934 SH SOLE 193,934 TE Connectivity COM H84989104 8,785 285,130 SH SOLE 285,130 Tyco International Ltd. COM H89128104 10,019 214,491 SH SOLE 214,491 WellPoint Inc. COM 94973V107 6,333 95,590 SH SOLE 95,590 Western Digital Corp COM 958102105 8,931 288,550 SH SOLE 288,550 Willis Group Holdings PLC COM G96666105 9,918 255,630 SH SOLE 255,630 Wyndham Worldwide Corp. COM 98310W108 11,167 295,190 SH SOLE 295,190