LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $850,918 (100.0% shares, 0.0% debt)

Holdings (34)

— FIFTH & PACIFIC CO. 4.0%

Value ($000) $34,401 Shares 1,368,936 Est. Cost $22.77 Unrealized —

GT GOODYEAR TIRE & RUBBER CO 3.5%

Value ($000) $29,598 Shares 1,318,330 Est. Cost $14.77 Unrealized +29.5%

WDC WESTERN DIGITAL CORP 3.4%

Value ($000) $28,595 Shares 451,019 Est. Cost $36.52 Unrealized +10.6%

EOG EOG RESOURCES INC 3.3%

Value ($000) $27,913 Shares 164,894 Est. Cost $48.51 Unrealized +16.2%

CAR AVIS BUDGET GROUP 3.2%

Value ($000) $27,544 Shares 955,405 Est. Cost $28.54 Unrealized -0.5%

AMP AMERIPRISE FINANCIAL INC 3.2%

Value ($000) $27,372 Shares 300,526 Est. Cost $61.24 Unrealized +11.2%

— JARDEN CORP. 3.2%

Value ($000) $27,052 Shares 558,932 Est. Cost $44.69 Unrealized —

— AETNA INC 3.2%

Value ($000) $26,860 Shares 419,550 Est. Cost $63.63 Unrealized —

— RAYTHEON COMPANY 3.1%

Value ($000) $26,721 Shares 346,715 Est. Cost $68.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC 3.1%

Value ($000) $26,605 Shares 288,712 Est. Cost $81.16 Unrealized +7.0%

— AVAGO TECHNOLOGIES LTD 3.1%

Value ($000) $26,583 Shares 617,069 Est. Cost $38.64 Unrealized —

AER AERCAP HOLDINGS NV 3.1%

Value ($000) $26,217 Shares 1,347,233 Est. Cost $16.45 Unrealized +8.9%

— TE CONNECTIVITY LTD. 3.1%

Value ($000) $26,161 Shares 505,225 Est. Cost $46.82 Unrealized —

WU WESTERN UNION COMPANY 3.1%

Value ($000) $26,113 Shares 1,399,394 Est. Cost $17.43 Unrealized —

— TRW AUTOMOTIVE HLDS CORP 3.0%

Value ($000) $25,374 Shares 355,831 Est. Cost $67.46 Unrealized —

CMCSA COMCAST CORP - CLASS A 2.9%

Value ($000) $25,050 Shares 555,240 Est. Cost $15.82 Unrealized +4.6%

AIZ ASSURANT INC 2.9%

Value ($000) $25,000 Shares 462,103 Est. Cost $38.89 Unrealized +9.3%

— LIBERTY INTERACTIVE CORP 2.9%

Value ($000) $24,939 Shares 1,062,603 Est. Cost $23.11 Unrealized —

ETN EATON CORP PLC 2.9%

Value ($000) $24,775 Shares 359,897 Est. Cost $47.32 Unrealized +5.6%

— NATIONAL OILWELL VARCO INC 2.9%

Value ($000) $24,505 Shares 313,729 Est. Cost $70.98 Unrealized —

CE CELANESE CORP. SERIES A 2.8%

Value ($000) $23,699 Shares 448,929 Est. Cost $37.56 Unrealized +3.4%

— WELLPOINT, INC. 2.8%

Value ($000) $23,698 Shares 283,431 Est. Cost $82.23 Unrealized —

CVS CVS CAREMARK CORP 2.8%

Value ($000) $23,685 Shares 417,349 Est. Cost $41.72 Unrealized +2.5%

AFL AFLAC INC 2.8%

Value ($000) $23,589 Shares 380,534 Est. Cost $20.65 Unrealized +8.8%

— MRC GLOBAL INC 2.8%

Value ($000) $23,533 Shares 878,080 Est. Cost $27.43 Unrealized —

— DIRECTV 2.7%

Value ($000) $23,234 Shares 388,655 Est. Cost $61.21 Unrealized —

NDAQ NASDAQ OMX GROUP, INC. 2.7%

Value ($000) $22,581 Shares 703,242 Est. Cost $8.42 Unrealized +4.0%

SU SUNCOR ENERGY, INC. 2.6%

Value ($000) $22,299 Shares 623,228 Est. Cost $20.20 Unrealized +8.0%

ACM AECOM TECHNOLOGY CORP 2.6%

Value ($000) $22,223 Shares 710,690 Est. Cost $29.32 Unrealized +2.7%

— JOHNSON CONTROLS INC 2.6%

Value ($000) $22,018 Shares 530,562 Est. Cost $37.19 Unrealized —

— WILLIS GROUP HOLDINGS PLC 2.6%

Value ($000) $21,960 Shares 506,812 Est. Cost $41.40 Unrealized —

— OWENS-ILLINOIS, INC. 2.5%

Value ($000) $21,458 Shares 714,785 Est. Cost $28.34 Unrealized —

— LEXMARK INTERNATIONAL INC 2.5%

Value ($000) $21,318 Shares 645,992 Est. Cost $31.13 Unrealized —

GLW CORNING INC 2.1%

Value ($000) $18,245 Shares 1,250,480 Est. Cost $10.56 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIFTH & PACIFIC CO.	1,368,936	$34,401	4.0%	$22.77	—	COM	316645100
GT	GOODYEAR TIRE & RUBBER CO	1,318,330	$29,598	3.5%	$14.77	+29.5%	COM	382550101
WDC	WESTERN DIGITAL CORP	451,019	$28,595	3.4%	$36.52	+10.6%	COM	958102105
EOG	EOG RESOURCES INC	164,894	$27,913	3.3%	$48.51	+16.2%	COM	26875P101
CAR	AVIS BUDGET GROUP	955,405	$27,544	3.2%	$28.54	-0.5%	COM	053774105
AMP	AMERIPRISE FINANCIAL INC	300,526	$27,372	3.2%	$61.24	+11.2%	COM	03076C106
—	JARDEN CORP.	558,932	$27,052	3.2%	$44.69	—	COM	471109108
—	AETNA INC	419,550	$26,860	3.2%	$63.63	—	COM	00817Y108
—	RAYTHEON COMPANY	346,715	$26,721	3.1%	$68.31	—	COM	755111507
TMO	THERMO FISHER SCIENTIFIC	288,712	$26,605	3.1%	$81.16	+7.0%	COM	883556102
—	AVAGO TECHNOLOGIES LTD	617,069	$26,583	3.1%	$38.64	—	COM	Y0486S104
AER	AERCAP HOLDINGS NV	1,347,233	$26,217	3.1%	$16.45	+8.9%	COM	N00985106
—	TE CONNECTIVITY LTD.	505,225	$26,161	3.1%	$46.82	—	COM	H84989104
WU	WESTERN UNION COMPANY	1,399,394	$26,113	3.1%	$17.43	—	COM	959802109
—	TRW AUTOMOTIVE HLDS CORP	355,831	$25,374	3.0%	$67.46	—	COM	87264S106
CMCSA	COMCAST CORP - CLASS A	555,240	$25,050	2.9%	$15.82	+4.6%	CL A	20030N101
AIZ	ASSURANT INC	462,103	$25,000	2.9%	$38.89	+9.3%	COM	04621X108
—	LIBERTY INTERACTIVE CORP	1,062,603	$24,939	2.9%	$23.11	—	CL A	53071M104
ETN	EATON CORP PLC	359,897	$24,775	2.9%	$47.32	+5.6%	COM	G29183103
—	NATIONAL OILWELL VARCO INC	313,729	$24,505	2.9%	$70.98	—	COM	637071101
CE	CELANESE CORP. SERIES A	448,929	$23,699	2.8%	$37.56	+3.4%	COM	150870103
—	WELLPOINT, INC.	283,431	$23,698	2.8%	$82.23	—	COM	94973V107
CVS	CVS CAREMARK CORP	417,349	$23,685	2.8%	$41.72	+2.5%	COM	126650100
AFL	AFLAC INC	380,534	$23,589	2.8%	$20.65	+8.8%	COM	001055102
—	MRC GLOBAL INC	878,080	$23,533	2.8%	$27.43	—	COM	55345K103
—	DIRECTV	388,655	$23,234	2.7%	$61.21	—	CL A	25490A309
NDAQ	NASDAQ OMX GROUP, INC.	703,242	$22,581	2.7%	$8.42	+4.0%	COM	631103108
SU	SUNCOR ENERGY, INC.	623,228	$22,299	2.6%	$20.20	+8.0%	COM	867224107
ACM	AECOM TECHNOLOGY CORP	710,690	$22,223	2.6%	$29.32	+2.7%	COM	00766T100
—	JOHNSON CONTROLS INC	530,562	$22,018	2.6%	$37.19	—	COM	478366107
—	WILLIS GROUP HOLDINGS PLC	506,812	$21,960	2.6%	$41.40	—	COM	G96666105
—	OWENS-ILLINOIS, INC.	714,785	$21,458	2.5%	$28.34	—	COM	690768403
—	LEXMARK INTERNATIONAL INC	645,992	$21,318	2.5%	$31.13	—	CL A	529771107
GLW	CORNING INC	1,250,480	$18,245	2.1%	$10.56	+1.7%	COM	219350105