13F-HR filed by LYRICAL ASSET MANAGEMENT LP
LYRICAL ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 38 holding rows worth $4,069,703,000.
- Accession
- 0001062993-20-002415
- Filer
- CIK 1542302
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 39 entries on the cover page, a total value of $4,069,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,069,703,000 with VALUE read as thousands by filing date, 13F file number 028-14843. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlaska Permanent Fund Corp028-20231
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 4,301,456 | $249,657,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,641,871 | $237,372,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,980,764 | $236,497,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,567,054 | $220,177,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,070,738 | $212,209,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,829,009 | $207,621,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 866,186 | $205,373,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,986,199 | $204,380,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,185,464 | $174,199,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,557,053 | $166,190,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,432,127 | $149,070,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,681,526 | $139,708,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,617,427 | $138,775,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,537,743 | $134,896,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,631,846 | $121,910,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,447,324 | $119,307,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,614,041 | $114,674,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,588,265 | $106,940,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,693,945 | $96,767,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,793,438 | $93,026,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,127,530 | $82,422,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,801,978 | $78,156,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,278,417 | $76,805,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,377,378 | $76,318,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,333,228 | $73,798,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,524,449 | $69,942,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,039,274 | $61,463,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,057,061 | $45,868,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 637,687 | $43,235,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,979,637 | $41,417,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 5,163,990 | $36,716,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 3,924,831 | $24,255,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 236,992 | $17,687,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,593,936 | $9,338,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 27,335 | $1,292,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,068 | $1,197,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136,601 | $795,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,400 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-002415 | this filing | 2020-05-15 | acceptance time not in the bulk data set |