0000902664-12-000760.txt : 20120515 0000902664-12-000760.hdr.sgml : 20120515 20120515112808 ACCESSION NUMBER: 0000902664-12-000760 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12842174 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 p12-1136form13fhr.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: March 31, 2012 ------------------------ 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: 028-14843 --------- 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 5/15/12 ------------------------ ------------------------------ --------- 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: 35 ------------- Form 13F Information Table Value Total: $361,702 ------------- (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 DELAWA COM 00766T100 8,801 393,435 SH SOLE 393,435 AERCAP HOLDINGS NV SHS N00985106 8,594 773,563 SH SOLE 773,563 AETNA INC NEW COM 00817Y108 8,838 176,194 SH SOLE 176,194 AFLAC INC COM 001055102 9,305 202,319 SH SOLE 202,319 AMERIPRISE FINL INC COM 03076C106 10,374 181,592 SH SOLE 181,592 ASSURANT INC COM 04621X108 10,739 265,160 SH SOLE 265,160 AVIS BUDGET GROUP COM 053774105 9,378 662,763 SH SOLE 662,763 COMCAST CORP NEW CL A 20030N101 12,823 427,296 SH SOLE 427,296 CORNING INC COM 219350105 7,501 532,737 SH SOLE 532,737 COVENTRY HEALTH CARE INC COM 222862104 7,838 220,368 SH SOLE 220,368 CVS CAREMARK CORPORATION COM 126650100 11,979 267,378 SH SOLE 267,378 DELL INC COM 24702R101 10,801 650,853 SH SOLE 650,853 DIRECTV COM CL A 25490A101 10,867 220,255 SH SOLE 220,255 EATON CORP COM 278058102 10,364 207,996 SH SOLE 207,996 EOG RES INC COM 26875P101 10,589 95,315 SH SOLE 95,315 FLOWSERVE CORP COM 34354P105 11,303 97,849 SH SOLE 97,849 GOODYEAR TIRE & RUBR CO COM 382550101 7,928 706,562 SH SOLE 706,562 JARDEN CORP COM 471109108 12,076 300,183 SH SOLE 300,183 JOHNSON CTLS INC COM 478366107 8,681 267,273 SH SOLE 267,273 LENDER PROCESSING SVCS INC COM 52602E102 10,037 386,031 SH SOLE 386,031 LEXMARK INTL NEW CL A 529771107 10,662 320,744 SH SOLE 320,744 LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 12,031 630,217 SH SOLE 630,217 LIZ CLAIBORNE INC COM 539320101 17,020 1,273,988 SH SOLE 1,273,988 NATIONAL FUEL GAS CO N J COM 636180101 7,241 150,470 SH SOLE 150,470 NEWELL RUBBERMAID INC COM 651229106 10,426 585,404 SH SOLE 585,404 OWENS ILL INC COM NEW 690768403 8,505 364,394 SH SOLE 364,394 PENNEY J C INC COM 708160106 10,579 298,593 SH SOLE 298,593 RAYTHEON CO COM NEW 755111507 10,537 199,631 SH SOLE 199,631 SUNCOR ENERGY INC NEW COM 867224107 10,108 309,100 SH SOLE 309,100 TE CONNECTIVITY LTD REG SHS H84989104 10,768 293,010 SH SOLE 293,010 TYCO INTERNATIONAL LTD SHS H89128104 12,351 219,850 SH SOLE 219,850 WELLPOINT INC COM 94973V107 7,267 98,468 SH SOLE 98,468 WESTERN DIGITAL CORP COM 958102105 12,254 296,065 SH SOLE 296,065 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9,181 262,466 SH SOLE 262,466 WYNDHAM WORLDWIDE CORP COM 98310W108 13,956 300,063 SH SOLE 300,063