LYRICAL ASSET MANAGEMENT LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$6.6B
Signature - Title
Jeffrey Moses - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by LYRICAL ASSET MANAGEMENT LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LYRICAL ASSET MANAGEMENT LP reported 38 stock holdings with total value $6.6B as of Q3 2024. Top holdings included URI, AMP, FIS, NRG, and HCA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 38 $6.6B +$233M -$296M -$63.4M URI, AMP, FIS, NRG, HCA 13F-HR 11/12/2024, 09:22 AM
Q2 2024 36 $5.94B +$297M -$424M -$127M URI, AMP, FIS, AER, NRG 13F-HR 8/12/2024, 12:41 PM
Q1 2024 36 $6.45B +$381M -$491M -$110M URI, AMP, FIS, CI, AER 13F-HR 5/13/2024, 09:59 AM
Q4 2023 40 $5.69B +$681M -$491M +$190M URI, AMP, UBER, EXPE, FIS 13F-HR 2/13/2024, 10:05 AM
Q3 2023 41 $5.05B +$89.5M -$122M -$32.6M URI, AMP, FLEX, CI, AVGO 13F-HR 11/13/2023, 01:59 PM
Q2 2023 40 $5.13B +$288M -$502M -$214M URI, AMP, FLEX, AVGO, HCA 13F-HR 8/14/2023, 11:13 AM
Q1 2023 38 $4.88B +$179M -$102M +$76.6M URI, AMP, AVGO, HCA, FLEX 13F-HR 5/12/2023, 10:05 AM
Q4 2022 47 $2.72B +$143M -$155M -$12M AMP, CI, GPN, CNC, WHR 13F-HR 2/14/2023, 10:29 AM
Q3 2022 38 $4.59B +$132M -$758M -$626M AMP, URI, CI, AVGO, GPN 13F-HR 11/14/2022, 09:47 AM
Q2 2022 41 $5.75B +$401M -$656M -$255M AMP, CI, AVGO, URI, GPN 13F-HR 8/11/2022, 10:28 AM
Q1 2022 39 $7.24B +$459M -$266M +$194M AMP, URI, AVGO, CI, EBAY 13F-HR 5/13/2022, 11:23 AM
Q4 2021 37 $7.45B +$225M -$840M -$616M AMP, AVGO, URI, CCK, WHR 13F-HR 2/14/2022, 03:14 PM
Q3 2021 34 $7.79B +$601M -$917M -$315M URI, DELL, AMP, EBAY, AVGO 13F-HR 11/12/2021, 09:36 AM
Q2 2021 33 $8.25B +$213M -$866M -$653M URI, DELL, AMP, XPO, HCA 13F-HR 8/13/2021, 10:03 AM
Q1 2021 33 $8.52B +$894M -$787M +$107M URI, DELL, AMP, HCA, XPO 13F-HR 5/17/2021, 07:44 AM
Q4 2020 37 $7.25B +$230M -$13M +$217M URI, XPO, AMP, DELL, CE 13F-HR 2/9/2021, 12:06 PM
Q3 2020 33 $5.5B +$169M -$140M +$28.7M DELL, URI, WHR, CE, AMP 13F-HR 11/13/2020, 09:15 AM
Q2 2020 32 $5.07B +$506M -$624M -$118M AMP, DELL, URI, XPO, AVGO 13F-HR 8/7/2020, 10:04 AM
Q1 2020 39 $3.97B +$386M -$767M -$380M CCK, HCA, CNC, DELL, AMP 13F-HR 5/15/2020, 09:04 AM
Q4 2019 34 $7.35B +$704M -$551M +$153M HCA, AMP, CE, URI, CCK 13F-HR 2/11/2020, 01:54 PM
Q3 2019 33 $6.64B +$2.3M -$525M -$522M AVGO, CE, HCA, MCHP, AMP 13F-HR 11/14/2019, 09:39 AM
Q2 2019 35 $7.23B +$529M -$801M -$273M HCA, AVGO, MCHP, CE, AMP 13F-HR 8/14/2019, 09:14 AM
Q1 2019 33 $7.46B +$1.23B -$1.13B +$91.4M AVGO, HCA, AFL, MCHP, CE 13F-HR 5/15/2019, 09:40 AM
Q4 2018 36 $6.63B +$585M -$597M -$12.7M AVGO, HCA, ELV, AFL, MCHP 13F-HR 2/14/2019, 10:01 AM
Q3 2018 33 $8.14B +$303M -$1.39M +$302M HCA, ELV, AVGO, EOG, CE Restatement 11/14/2018, 05:31 PM
Q2 2018 33 $8.01B +$131M -$4.29M +$127M AVGO, ELV, HCA, EOG, CE 13F-HR 8/14/2018, 10:36 AM
Q1 2018 33 $8.17B +$1.95B -$1.57B +$381M AVGO, ELV, HCA, LNC, AFL 13F-HR 5/15/2018, 10:14 AM
Q4 2017 33 $8.18B +$549M -$345M +$204M AVGO, ELV, AMP, GLW, LNC 13F-HR 2/14/2018, 09:18 AM
Q3 2017 33 $7.66B +$260M $0 +$260M AVGO, AET, ELV, LNC, CE 13F-HR 11/14/2017, 09:45 AM
Q2 2017 33 $7.1B +$957M -$250M +$707M AVGO, AET, ELV, GLW, LNC 13F-HR 8/14/2017, 10:09 AM
Q1 2017 33 $6.23B +$477M -$210M +$267M AVGO, SYMC, AET, GLW, ELV 13F-HR 5/15/2017, 09:14 AM
Q4 2016 33 $5.61B +$431M -$258M +$173M AVGO, LNC, AET, CMCSA, GLW 13F-HR 2/14/2017, 10:04 AM
Q3 2016 33 $5.1B +$536M -$600M -$64.2M AVGO, AET, GLW, CMCSA, EOG 13F-HR 11/14/2016, 10:35 AM
Q2 2016 33 $4.79B +$280M -$110M +$169M AVGO, AET, CMCSA, AFL, ELV 13F-HR 8/15/2016, 08:59 AM
Q1 2016 33 $4.59B +$945M -$305M +$640M AVGO, AET, ELV, CMCSA, GLW 13F-HR 5/16/2016, 09:23 AM
Q4 2015 33 $4.07B +$218M -$160M +$58M AVGO, RTN, AET, ELV, GT 13F-HR 2/12/2016, 08:58 AM
Q3 2015 33 $3.95B +$466M $0 +$466M AVGO, AET, RTN, ELV, NDAQ 13F-HR 11/16/2015, 10:08 AM
Q2 2015 33 $3.83B +$609M -$122M +$487M AVGO, AET, ELV, AER, AFSI 13F-HR 8/14/2015, 09:04 AM
Q1 2015 33 $3.34B +$5.94M $0 +$5.94M AVGO, ELV, AET, JAH, AER 13F-HR 5/14/2015, 09:42 AM
Q4 2014 33 $3.29B +$790M -$179M +$611M AVGO, CAR, WDC, AMP, AET 13F-HR 2/13/2015, 08:20 AM
Q3 2014 34 $2.56B +$439M -$68.5M +$370M AVGO, AER, WDC, CAR, V107SC 13F-HR 11/14/2014, 09:41 AM
Q2 2014 34 $2.29B +$485M -$54.8M +$431M AER, CAR, AVGO, EOG, WDC 13F-HR 8/14/2014, 09:30 AM
Q1 2014 34 $1.78B +$198M -$4.55M +$194M AER, CAR, AVGO, WDC, RTN 13F-HR 5/14/2014, 11:08 AM
Q4 2013 35 $1.48B $0 $0 AER, CAR, WDC, AMP, HTZ 13F-HR 2/14/2014, 09:26 AM