0001062993-24-009988.txt : 20240513 0001062993-24-009988.hdr.sgml : 20240513 20240513095914 ACCESSION NUMBER: 0001062993-24-009988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LYRICAL ASSET MANAGEMENT LP CENTRAL INDEX KEY: 0001542302 ORGANIZATION NAME: 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: 24937301 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 X0202 13F-HR LIVE false true false 0001542302 XXXXXXXX 03-31-2024 03-31-2024 false LYRICAL ASSET MANAGEMENT LP

250 WEST 55TH STREET, 37TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-14843 000148267 801-71099 N Jeffrey Moses 212-415-6640 Jeffrey Moses New York NY 05-13-2024 1 36 6729676394 false 1 028-20231 Alaska Permanent Fund Corp INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE Adient plc COM G0084W101 36669325 1113892 SH SOLE 1 1048594 65298 0 AerCap Holdings NV COM N00985106 285735398 3287716 SH SOLE 1 2450443 837273 0 Affiliated Managers Group, Inc. COM 008252108 116870279 697858 SH SOLE 1 664679 33179 0 Air Lease Corporation Class A CL A 00912X302 113672163 2209801 SH SOLE 1 2120551 89250 0 Ameriprise Financial, Inc. COM 03076C106 389291753 887902 SH SOLE 1 696637 191265 0 Arrow Electronics, Inc. COM 042735100 202272706 1562434 SH SOLE 1 1137598 424836 0 Assurant, Inc. COM 04621X108 150661461 800369 SH SOLE 1 760391 39978 0 Berry Global Group Inc COM 08579W103 118368372 1957149 SH SOLE 1 1847870 109279 0 Celanese Corporation COM 150870103 189896535 1104949 SH SOLE 1 1036787 68162 0 Centene Corporation COM 15135B101 183627661 2339802 SH SOLE 1 2192409 147393 0 Cigna Group COM 125523100 310119224 853876 SH SOLE 1 664615 189261 0 CNH Industrial NV COM N20944109 8767881 676534 SH SOLE 676534 0 0 Concentrix Corporation COM 20602D101 56630152 855182 SH SOLE 1 818057 37125 0 Crown Holdings, Inc. COM 228368106 5801673 73198 SH SOLE 73198 0 0 eBay Inc. COM 278642103 219936371 4167040 SH SOLE 1 3274125 892915 0 Expedia Group, Inc. COM 30212P303 252402769 1832325 SH SOLE 1 1392115 440210 0 F5, Inc. COM 315616102 219567402 1158117 SH SOLE 1 873413 284704 0 Fidelity National Information Services, Inc. COM 31620M106 326824840 4405835 SH SOLE 1 3457489 948346 0 Flex Ltd. COM Y2573F102 271834653 9501386 SH SOLE 1 7086128 2415258 0 Gen Digital Inc. COM 668771108 201140173 8979472 SH SOLE 1 6743329 2236143 0 Global Payments Inc. COM 37940X102 244632552 1830260 SH SOLE 1 1424606 405654 0 HCA Healthcare Inc COM 40412C101 271830285 815010 SH SOLE 1 602533 212477 0 Lear Corporation COM 521865204 157861828 1089604 SH SOLE 1 752396 337208 0 Liberty Global Ltd. Class C CL C G61188127 130805239 7415263 SH SOLE 1 5413239 2002024 0 Lithia Motors, Inc. COM 536797103 160025027 531892 SH SOLE 1 377221 154671 0 Nintendo Co., Ltd. Unsponsored ADR SPONSORED ADR 654445303 3177491 233811 SH SOLE 233811 0 0 NRG Energy, Inc. COM 629377508 279083975 4122972 SH SOLE 1 2950188 1172784 0 NXP Semiconductors NV COM N6596X109 7606043 30698 SH SOLE 30698 0 0 Primerica, Inc. COM 74164M108 169469034 669944 SH SOLE 1 644036 25908 0 Suncor Energy Inc. COM 867224107 282287731 5646884 SH SOLE 1 5322290 324594 0 TD SYNNEX Corporation COM 87162W100 148670289 1314503 SH SOLE 1 898044 416459 0 Uber Technologies, Inc. COM 90353T100 255270431 3315631 SH SOLE 1 3108271 207360 0 United Rentals, Inc. COM 911363109 487582853 676156 SH SOLE 1 548235 127921 0 WESCO International, Inc. COM 95082P105 133693632 780556 SH SOLE 1 745103 35453 0 WEX Inc. COM 96208T104 209959655 883929 SH SOLE 1 647369 236560 0 Whirlpool Corporation COM 963320106 127629538 1066869 SH SOLE 1 785623 281246 0