0000902664-12-001457.txt : 20121114
0000902664-12-001457.hdr.sgml : 20121114
20121114161225
ACCESSION NUMBER: 0000902664-12-001457
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121204613
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
p12-1710form13fhr.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: September 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
--------------------------------------------------
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 11/14/12
------------------------ ------------------------------ ---------
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: 35
-------------
Form 13F Information Table Value Total: $348,909
-------------
(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 8,475 400,505 SH SOLE 400,505
AERCAP HOLDINGS NV SHS N00985106 9,806 784,453 SH SOLE 784,453
AETNA INC NEW COM 00817Y108 7,054 178,124 SH SOLE 178,124
AFLAC INC COM 001055102 9,830 205,309 SH SOLE 205,309
AMERIPRISE FINL INC COM 03076C106 10,404 183,522 SH SOLE 183,522
ASSURANT INC COM 04621X108 10,019 268,610 SH SOLE 268,610
AVIS BUDGET GROUP COM 053774105 10,313 670,523 SH SOLE 670,523
CELANESE CORP DEL COM SER A 150870103 9,233 243,560 SH SOLE 243,560
COMCAST CORP NEW CL A 20030N101 12,941 361,776 SH SOLE 361,776
CORNING INC COM 219350105 7,132 542,357 SH SOLE 542,357
CVS CAREMARK CORPORATION COM 126650100 11,931 246,398 SH SOLE 246,398
DELL INC COM 24702R101 6,508 660,053 SH SOLE 660,053
DIRECTV COM CL A 25490A101 11,677 222,595 SH SOLE 222,595
EATON CORP COM 278058102 9,972 211,006 SH SOLE 211,006
EOG RES INC COM 26875P101 10,829 96,645 SH SOLE 96,645
FIFTH & PAC COS INC COM 316645100 12,027 941,078 SH SOLE 941,078
FLOWSERVE CORP COM 34354P105 12,059 94,399 SH SOLE 94,399
GOODYEAR TIRE & RUBR CO COM 382550101 8,750 717,842 SH SOLE 717,842
JARDEN CORP COM 471109108 13,346 252,573 SH SOLE 252,573
JOHNSON CTLS INC COM 478366107 7,444 271,673 SH SOLE 271,673
LENDER PROCESSING SVCS INC COM 52602E102 10,909 391,131 SH SOLE 391,131
LEXMARK INTL NEW CL A 529771107 7,237 325,244 SH SOLE 325,244
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 11,746 634,897 SH SOLE 634,897
NEWELL RUBBERMAID INC COM 651229106 11,312 592,564 SH SOLE 592,564
OWENS ILL INC COM NEW 690768403 6,953 370,604 SH SOLE 370,604
PENNEY J C INC COM 708160106 7,368 303,333 SH SOLE 303,333
RAYTHEON CO COM NEW 755111507 11,539 201,871 SH SOLE 201,871
SUNCOR ENERGY INC NEW COM 867224107 10,297 313,440 SH SOLE 313,440
TE CONNECTIVITY LTD REG SHS H84989104 10,084 296,510 SH SOLE 296,510
THERMO FISHER SCIENTIFIC INC COM 883556102 10,314 175,320 SH SOLE 175,320
TYCO INTERNATIONAL LTD SHS H89128104 11,896 211,440 SH SOLE 211,440
WELLPOINT INC COM 94973V107 5,783 99,688 SH SOLE 99,688
WESTERN DIGITAL CORP COM 958102105 11,153 287,975 SH SOLE 287,975
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9,802 265,496 SH SOLE 265,496
WYNDHAM WORLDWIDE CORP COM 98310W108 12,769 243,313 SH SOLE 243,313