0000902664-12-001120.txt : 20120814
0000902664-12-001120.hdr.sgml : 20120814
20120814164644
ACCESSION NUMBER: 0000902664-12-001120
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121033760
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
p12-1418form13fhr.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: June 30, 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
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Address: 405 Park Avenue, 6th Floor
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New York, NY 10022
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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
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Title: Chief Operating Officer
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Phone: 212-415-6640
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Signature, Place, and Date of Signing:
/s/ Jeffrey Moses New York, NY 8/14/2012
--------------------------------- -------------------------------- ---------
[Signature] [City, State] [Date]
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: $ 326,381
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(In 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 6,563 398,985 SH SOLE 398,985
AERCAP HOLDINGS NV SHS N00985106 8,823 782,193 SH SOLE 782,193
AETNA INC NEW COM 00817Y108 6,890 177,704 SH SOLE 177,704
AFLAC INC COM 001055102 8,719 204,719 SH SOLE 204,719
AMERIPRISE FINL INC COM 03076C106 9,566 183,042 SH SOLE 183,042
ASSURANT INC COM 04621X108 9,333 267,890 SH SOLE 267,890
AVIS BUDGET GROUP COM 053774105 10,167 668,853 SH SOLE 668,853
CELANESE CORP DEL COM SER A 150870103 8,407 242,830 SH SOLE 242,830
COMCAST CORP NEW CL A 20030N101 12,158 380,286 SH SOLE 380,286
CORNING INC COM 219350105 6,987 540,397 SH SOLE 540,397
COVENTRY HEALTH CARE INC COM 222862104 7,069 222,378 SH SOLE 222,378
CVS CAREMARK CORPORATION COM 126650100 11,638 249,058 SH SOLE 249,058
DELL INC COM 24702R101 8,232 658,013 SH SOLE 658,013
DIRECTV COM CL A 25490A101 10,842 222,075 SH SOLE 222,075
EATON CORP COM 278058102 8,337 210,366 SH SOLE 210,366
EOG RES INC COM 26875P101 8,683 96,365 SH SOLE 96,365
FLOWSERVE CORP COM 34354P105 11,312 98,579 SH SOLE 98,579
GOODYEAR TIRE & RUBR CO COM 382550101 8,452 715,692 SH SOLE 715,692
JARDEN CORP COM 471109108 11,806 280,973 SH SOLE 280,973
JOHNSON CTLS INC COM 478366107 7,503 270,753 SH SOLE 270,753
LENDER PROCESSING SVCS INC COM 52602E102 9,863 390,131 SH SOLE 390,131
LEXMARK INTL NEW CL A 529771107 8,620 324,304 SH SOLE 324,304
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 11,260 633,477 SH SOLE 633,477
LIZ CLAIBORNE INC COM 539320101 11,346 1,057,438 SH SOLE 1,057,438
NEWELL RUBBERMAID INC COM 651229106 10,724 591,174 SH SOLE 591,174
OWENS ILL INC COM NEW 690768403 7,079 369,284 SH SOLE 369,284
PENNEY J C INC COM 708160106 7,045 302,243 SH SOLE 302,243
RAYTHEON CO COM NEW 755111507 11,398 201,421 SH SOLE 201,421
SUNCOR ENERGY INC NEW COM 867224107 9,049 312,570 SH SOLE 312,570
TE CONNECTIVITY LTD REG SHS H84989104 9,436 295,720 SH SOLE 295,720
TYCO INTERNATIONAL LTD SHS H89128104 11,149 210,960 SH SOLE 210,960
WELLPOINT INC COM 94973V107 6,343 99,428 SH SOLE 99,428
WESTERN DIGITAL CORP COM 958102105 9,112 298,935 SH SOLE 298,935
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9,663 264,806 SH SOLE 264,806
WYNDHAM WORLDWIDE CORP COM 98310W108 12,807 242,833 SH SOLE 242,833