LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $615,212 (100.0% shares, 0.0% debt)

Holdings (34)

— FIFTH & PACIFIC CO. 4.2%

Value ($000) $25,926 Shares 1,160,502 Est. Cost $22.34 Unrealized —

WDC WESTERN DIGITAL CORP 3.7%

Value ($000) $23,061 Shares 371,407 Est. Cost $35.69 Unrealized 0.0%

CAR AVIS BUDGET GROUP 3.7%

Value ($000) $22,478 Shares 781,841 Est. Cost $28.57 Unrealized 0.0%

— AETNA INC 3.5%

Value ($000) $21,501 Shares 338,380 Est. Cost $63.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC 3.2%

Value ($000) $19,567 Shares 231,202 Est. Cost $79.76 Unrealized 0.0%

AMP AMERIPRISE FINANCIAL INC 3.2%

Value ($000) $19,563 Shares 241,875 Est. Cost $59.57 Unrealized 0.0%

— JARDEN CORP. 3.2%

Value ($000) $19,538 Shares 446,573 Est. Cost $43.75 Unrealized —

— LIBERTY INTERACTIVE CORP 3.1%

Value ($000) $19,323 Shares 839,766 Est. Cost $23.01 Unrealized —

WU WESTERN UNION COMPANY 3.1%

Value ($000) $18,981 Shares 1,109,348 Est. Cost $17.11 Unrealized —

CVS CVS CAREMARK CORP 3.1%

Value ($000) $18,785 Shares 328,529 Est. Cost $41.44 Unrealized 0.0%

— MRC GLOBAL INC 3.0%

Value ($000) $18,753 Shares 678,947 Est. Cost $27.62 Unrealized —

— TRW AUTOMOTIVE HLDS CORP 3.0%

Value ($000) $18,701 Shares 281,475 Est. Cost $66.44 Unrealized —

AIZ ASSURANT INC 3.0%

Value ($000) $18,622 Shares 365,782 Est. Cost $37.94 Unrealized 0.0%

— DIRECTV 3.0%

Value ($000) $18,591 Shares 301,711 Est. Cost $61.62 Unrealized —

ETN EATON CORP PLC 3.0%

Value ($000) $18,565 Shares 282,102 Est. Cost $46.59 Unrealized 0.0%

AER AERCAP HOLDINGS NV 3.0%

Value ($000) $18,558 Shares 1,062,914 Est. Cost $16.06 Unrealized 0.0%

— RAYTHEON COMPANY 3.0%

Value ($000) $18,336 Shares 277,307 Est. Cost $66.12 Unrealized —

— TE CONNECTIVITY LTD. 3.0%

Value ($000) $18,290 Shares 401,626 Est. Cost $45.54 Unrealized —

CMCSA COMCAST CORP - CLASS A 3.0%

Value ($000) $18,166 Shares 433,758 Est. Cost $15.62 Unrealized 0.0%

— WELLPOINT, INC. 2.9%

Value ($000) $18,140 Shares 221,654 Est. Cost $81.84 Unrealized —

— AVAGO TECHNOLOGIES LTD 2.9%

Value ($000) $17,959 Shares 480,449 Est. Cost $37.38 Unrealized —

NDAQ NASDAQ OMX GROUP, INC. 2.9%

Value ($000) $17,663 Shares 538,665 Est. Cost $8.32 Unrealized 0.0%

EOG EOG RESOURCES INC 2.8%

Value ($000) $17,341 Shares 131,689 Est. Cost $46.52 Unrealized 0.0%

ACM AECOM TECHNOLOGY CORP 2.8%

Value ($000) $17,181 Shares 540,439 Est. Cost $29.07 Unrealized 0.0%

AFL AFLAC INC 2.8%

Value ($000) $17,037 Shares 293,129 Est. Cost $20.11 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 2.7%

Value ($000) $16,733 Shares 242,857 Est. Cost $68.90 Unrealized —

GT GOODYEAR TIRE & RUBBER CO 2.6%

Value ($000) $16,057 Shares 1,050,155 Est. Cost $13.66 Unrealized 0.0%

— WILLIS GROUP HOLDINGS PLC 2.5%

Value ($000) $15,615 Shares 382,902 Est. Cost $40.78 Unrealized —

CE CELANESE CORP. SERIES A 2.5%

Value ($000) $15,343 Shares 342,472 Est. Cost $37.17 Unrealized 0.0%

— LEXMARK INTERNATIONAL INC 2.5%

Value ($000) $15,206 Shares 497,406 Est. Cost $30.57 Unrealized —

— OWENS-ILLINOIS, INC. 2.4%

Value ($000) $14,937 Shares 537,493 Est. Cost $27.79 Unrealized —

— JOHNSON CONTROLS INC 2.3%

Value ($000) $14,352 Shares 400,995 Est. Cost $35.79 Unrealized —

SU SUNCOR ENERGY, INC. 2.2%

Value ($000) $13,719 Shares 465,223 Est. Cost $19.64 Unrealized 0.0%

GLW CORNING INC 2.1%

Value ($000) $12,624 Shares 887,132 Est. Cost $10.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIFTH & PACIFIC CO.	1,160,502	$25,926	4.2%	$22.34	—	COM	316645100
WDC	WESTERN DIGITAL CORP	371,407	$23,061	3.7%	$35.69	0.0%	COM	958102105
CAR	AVIS BUDGET GROUP	781,841	$22,478	3.7%	$28.57	0.0%	COM	053774105
—	AETNA INC	338,380	$21,501	3.5%	$63.54	—	COM	00817Y108
TMO	THERMO FISHER SCIENTIFIC	231,202	$19,567	3.2%	$79.76	0.0%	COM	883556102
AMP	AMERIPRISE FINANCIAL INC	241,875	$19,563	3.2%	$59.57	0.0%	COM	03076C106
—	JARDEN CORP.	446,573	$19,538	3.2%	$43.75	—	COM	471109108
—	LIBERTY INTERACTIVE CORP	839,766	$19,323	3.1%	$23.01	—	CL A	53071M104
WU	WESTERN UNION COMPANY	1,109,348	$18,981	3.1%	$17.11	—	COM	959802109
CVS	CVS CAREMARK CORP	328,529	$18,785	3.1%	$41.44	0.0%	COM	126650100
—	MRC GLOBAL INC	678,947	$18,753	3.0%	$27.62	—	COM	55345K103
—	TRW AUTOMOTIVE HLDS CORP	281,475	$18,701	3.0%	$66.44	—	COM	87264S106
AIZ	ASSURANT INC	365,782	$18,622	3.0%	$37.94	0.0%	COM	04621X108
—	DIRECTV	301,711	$18,591	3.0%	$61.62	—	CL A	25490A309
ETN	EATON CORP PLC	282,102	$18,565	3.0%	$46.59	0.0%	COM	G29183103
AER	AERCAP HOLDINGS NV	1,062,914	$18,558	3.0%	$16.06	0.0%	COM	N00985106
—	RAYTHEON COMPANY	277,307	$18,336	3.0%	$66.12	—	COM	755111507
—	TE CONNECTIVITY LTD.	401,626	$18,290	3.0%	$45.54	—	COM	H84989104
CMCSA	COMCAST CORP - CLASS A	433,758	$18,166	3.0%	$15.62	0.0%	CL A	20030N101
—	WELLPOINT, INC.	221,654	$18,140	2.9%	$81.84	—	COM	94973V107
—	AVAGO TECHNOLOGIES LTD	480,449	$17,959	2.9%	$37.38	—	COM	Y0486S104
NDAQ	NASDAQ OMX GROUP, INC.	538,665	$17,663	2.9%	$8.32	0.0%	COM	631103108
EOG	EOG RESOURCES INC	131,689	$17,341	2.8%	$46.52	0.0%	COM	26875P101
ACM	AECOM TECHNOLOGY CORP	540,439	$17,181	2.8%	$29.07	0.0%	COM	00766T100
AFL	AFLAC INC	293,129	$17,037	2.8%	$20.11	0.0%	COM	001055102
—	NATIONAL OILWELL VARCO INC	242,857	$16,733	2.7%	$68.90	—	COM	637071101
GT	GOODYEAR TIRE & RUBBER CO	1,050,155	$16,057	2.6%	$13.66	0.0%	COM	382550101
—	WILLIS GROUP HOLDINGS PLC	382,902	$15,615	2.5%	$40.78	—	COM	G96666105
CE	CELANESE CORP. SERIES A	342,472	$15,343	2.5%	$37.17	0.0%	COM	150870103
—	LEXMARK INTERNATIONAL INC	497,406	$15,206	2.5%	$30.57	—	CL A	529771107
—	OWENS-ILLINOIS, INC.	537,493	$14,937	2.4%	$27.79	—	COM	690768403
—	JOHNSON CONTROLS INC	400,995	$14,352	2.3%	$35.79	—	COM	478366107
SU	SUNCOR ENERGY, INC.	465,223	$13,719	2.2%	$19.64	0.0%	COM	867224107
GLW	CORNING INC	887,132	$12,624	2.1%	$10.49	0.0%	COM	219350105