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