13F-HR 1 p13-0133form13fhr.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, 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 2/14/13 ------------------------ ------------------------------ --------- 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: $348,903 ------------- (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 Shares/ 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 9,329 391,962 SH SOLE 391,962 AERCAP HOLDINGS NV SHS N00985106 10,560 769,683 SH SOLE 769,683 AETNA INC NEW COM 00817Y108 11,608 250,706 SH SOLE 250,706 AFLAC INC COM 001055102 10,710 201,621 SH SOLE 201,621 AMERIPRISE FINL INC COM 03076C106 11,293 180,320 SH SOLE 180,320 ASSURANT INC COM 04621X108 9,129 263,082 SH SOLE 263,082 AVIS BUDGET GROUP COM 053774105 12,293 620,216 SH SOLE 620,216 CELANESE CORP DEL COM SER A 150870103 10,639 238,908 SH SOLE 238,908 COMCAST CORP NEW CL A 20030N101 11,003 294,367 SH SOLE 294,367 CORNING INC COM 219350105 6,658 527,602 SH SOLE 527,602 CVS CAREMARK CORPORATION COM 126650100 11,712 242,236 SH SOLE 242,236 DELL INC COM 24702R101 6,509 642,558 SH SOLE 642,558 DIRECTV COM 25490A309 10,969 218,678 SH SOLE 218,678 EATON CORP PLC SHS G29183103 11,229 207,177 SH SOLE 207,177 EOG RES INC COM 26875P101 11,474 94,992 SH SOLE 94,992 FIFTH & PAC COS INC COM 316645100 11,511 924,563 SH SOLE 924,563 FLOWSERVE CORP COM 34354P105 12,375 84,295 SH SOLE 84,295 GOODYEAR TIRE & RUBR CO COM 382550101 9,706 702,817 SH SOLE 702,817 JARDEN CORP COM 471109108 11,698 226,264 SH SOLE 226,264 JOHNSON CTLS INC COM 478366107 8,134 264,946 SH SOLE 264,946 LENDER PROCESSING SVCS INC COM 52602E102 9,442 383,522 SH SOLE 383,522 LEXMARK INTL NEW CL A 529771107 7,365 317,592 SH SOLE 317,592 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 12,286 624,297 SH SOLE 624,297 NEWELL RUBBERMAID INC COM 651229106 11,868 532,904 SH SOLE 532,904 OWENS ILL INC COM NEW 690768403 7,676 360,882 SH SOLE 360,882 PENNEY J C INC COM 708160106 5,780 293,233 SH SOLE 293,233 RAYTHEON CO COM NEW 755111507 11,422 198,436 SH SOLE 198,436 SUNCOR ENERGY INC NEW COM 867224107 10,140 307,460 SH SOLE 307,460 TE CONNECTIVITY LTD REG SHS H84989104 10,802 290,990 SH SOLE 290,990 THERMO FISHER SCIENTIFIC INC COM 883556102 10,986 172,254 SH SOLE 172,254 WELLPOINT INC COM 94973V107 9,259 151,988 SH SOLE 151,988 WESTERN DIGITAL CORP COM 958102105 12,011 282,687 SH SOLE 282,687 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8,716 259,941 SH SOLE 259,941 WYNDHAM WORLDWIDE CORP COM 98310W108 12,611 236,999 SH SOLE 236,999