0001062993-22-012330.txt : 20220513 0001062993-22-012330.hdr.sgml : 20220513 20220513112323 ACCESSION NUMBER: 0001062993-22-012330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22921063 BUSINESS ADDRESS: STREET 1: 250 WEST 55TH STREET, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212 415 6600 MAIL ADDRESS: STREET 1: 250 WEST 55TH STREET, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001542302 XXXXXXXX 03-31-2022 03-31-2022 LYRICAL ASSET MANAGEMENT LP
250 WEST 55TH STREET, 37TH FLOOR NEW YORK NY 10019
13F HOLDINGS REPORT 028-14843 N
Jeffrey Moses Chief Operating Officer 212-415-6640 Jeffrey Moses New York NY 05-12-2022 1 39 7236233 false 1 028-20231 Alaska Permanent Fund Corp
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Adient plc COM G0084W101 184866 4534358 SH SOLE 1 2477372 2056986 0 Bread Financial Holdings, Inc. COM 018581108 103837 1849270 SH SOLE 1 1138010 711260 0 AerCap Holdings NV COM N00985106 222316 4421560 SH SOLE 1 2949878 1471682 0 Assurant, Inc. COM 04621X108 182676 1004650 SH SOLE 1 964407 40243 0 Air Lease Corporation Class A CL A 00912X302 128941 2887816 SH SOLE 1 2797110 90706 0 Affiliated Managers Group, Inc. COM 008252108 126965 900781 SH SOLE 1 866320 34461 0 Ameriprise Financial, Inc. COM 03076C106 440771 1467475 SH SOLE 1 1042575 424900 0 Arrow Electronics, Inc. COM 042735100 171916 1449182 SH SOLE 1 1391454 57728 0 Broadcom Inc. COM 11135F101 410578 652042 SH SOLE 1 449723 202319 0 Berry Global Group Inc COM 08579W103 143393 2473992 SH SOLE 1 2360962 113030 0 Crown Holdings, Inc. COM 228368106 256228 2048352 SH SOLE 1 1247845 800507 0 Cigna Corporation COM 125523100 289332 1207512 SH SOLE 1 817529 389983 0 Centene Corporation COM 15135B101 232602 2762819 SH SOLE 1 2612763 150056 0 CommScope Holding Co., Inc. COM 20337X109 71039 9015148 SH SOLE 1 5313493 3701655 0 Dell Technologies Inc Class C CL C 24703L202 262897 5238044 SH SOLE 1 3073286 2164758 0 eBay Inc. COM 278642103 273690 4779780 SH SOLE 1 3430138 1349642 0 Flex Ltd. COM Y2573F102 254996 13746411 SH SOLE 1 8766214 4980197 0 Global Payments Inc. COM 37940X102 94865 693255 SH SOLE 1 556051 137204 0 Hanesbrands Inc. COM 410345102 177125 11895549 SH SOLE 1 7867049 4028500 0 HCA Healthcare Inc COM 40412C101 251010 1001558 SH SOLE 1 950999 50559 0 Lithia Motors, Inc. COM 536797103 218240 727176 SH SOLE 1 461410 265766 0 Liberty Global Plc Class C CL C G5480U120 246693 9521156 SH SOLE 1 6331259 3189897 0 Lincoln National Corporation COM 534187109 271083 4147536 SH SOLE 1 2922974 1224562 0 Loyalty Ventures, Inc. COM 54911Q107 1678 101524 SH SOLE 101524 0 0 NortonLifeLock Inc. COM 668771108 200227 7550036 SH SOLE 1 7166496 383540 0 NRG Energy, Inc. COM 629377508 217147 5660761 SH SOLE 1 3536856 2123905 0 Qurate Retail, Inc. Class A CL A 74915M100 64273 13502667 SH SOLE 1 8556923 4945744 0 TD SYNNEX Corporation COM 87162W100 102109 989337 SH SOLE 1 951395 37942 0 Suncor Energy Inc. COM 867224107 229768 7050266 SH SOLE 1 6728978 321288 0 Uber Technologies, Inc. COM 90353T100 199606 5594347 SH SOLE 1 5289150 305197 0 Univar Solutions Inc. COM 91336L107 176078 5478474 SH SOLE 1 5334351 144123 0 United Rentals, Inc. COM 911363109 435716 1226642 SH SOLE 1 889599 337043 0 VMware, Inc. Class A CL A 928563402 150967 1325786 SH SOLE 1 1265174 60612 0 Western Digital Corporation COM 958102105 204094 4110650 SH SOLE 1 2862525 1248125 0 Whirlpool Corporation COM 963320106 236201 1367061 SH SOLE 1 903462 463599 0 iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 413 2488 SH SOLE 2488 0 0 Nintendo Co., Ltd. Unsponsored ADR SPONSORED ADR 654445303 918 14592 SH SOLE 14592 0 0 Ardagh Metal Packaging S.A SHS L02235106 740 91012 SH SOLE 91012 0 0 Quanta Services, Inc. COM 74762E102 239 1817 SH SOLE 1817 0 0