LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,565,699 (100.0% shares, 0.0% debt)

Holdings (35)

AER AERCAP HOLDINGS NV 4.9%

Value ($000) $76,544 Shares 1,995,928 Est. Cost $18.64 Unrealized +24.4%

CAR AVIS BUDGET GROUP 3.6%

Value ($000) $55,829 Shares 1,381,214 Est. Cost $29.55 Unrealized +7.7%

WDC WESTERN DIGITAL CORP 3.6%

Value ($000) $55,698 Shares 663,867 Est. Cost $39.52 Unrealized +16.1%

AMP AMERIPRISE FINANCIAL INC 3.3%

Value ($000) $52,294 Shares 454,529 Est. Cost $67.61 Unrealized +18.4%

— HERTZ GLOBAL HOLDINGS INC 3.3%

Value ($000) $51,879 Shares 1,812,667 Est. Cost $28.62 Unrealized —

— JARDEN CORP. 3.3%

Value ($000) $51,568 Shares 840,547 Est. Cost $50.27 Unrealized —

— AVAGO TECHNOLOGIES LTD 3.3%

Value ($000) $51,472 Shares 973,198 Est. Cost $43.86 Unrealized —

— RAYTHEON COMPANY 3.1%

Value ($000) $48,823 Shares 538,292 Est. Cost $76.28 Unrealized —

— LIBERTY INTERACTIVE CORP 3.1%

Value ($000) $48,583 Shares 1,655,293 Est. Cost $25.34 Unrealized —

GT GOODYEAR TIRE & RUBBER CO 3.1%

Value ($000) $47,841 Shares 2,005,917 Est. Cost $17.29 Unrealized +27.9%

CVS CVS CAREMARK CORP 3.1%

Value ($000) $47,789 Shares 667,729 Est. Cost $43.44 Unrealized +6.6%

AIZ ASSURANT INC 3.0%

Value ($000) $46,820 Shares 705,446 Est. Cost $42.13 Unrealized +14.6%

CMCSA COMCAST CORP - CLASS A 3.0%

Value ($000) $46,334 Shares 891,632 Est. Cost $16.79 Unrealized +9.5%

— AETNA INC 2.9%

Value ($000) $45,547 Shares 664,041 Est. Cost $65.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC 2.9%

Value ($000) $45,001 Shares 816,564 Est. Cost $90.50 Unrealized +5.6%

ETN EATON CORP PLC 2.9%

Value ($000) $44,701 Shares 587,248 Est. Cost $49.61 Unrealized +7.3%

NDAQ NASDAQ OMX GROUP, INC. 2.9%

Value ($000) $44,625 Shares 1,121,235 Est. Cost $9.04 Unrealized +11.4%

— JOHNSON CONTROLS INC 2.8%

Value ($000) $44,567 Shares 868,755 Est. Cost $42.68 Unrealized —

— MRC GLOBAL INC 2.8%

Value ($000) $44,403 Shares 1,376,417 Est. Cost $29.18 Unrealized —

— DIRECTV 2.8%

Value ($000) $44,362 Shares 642,090 Est. Cost $64.32 Unrealized —

EOG EOG RESOURCES INC 2.8%

Value ($000) $43,905 Shares 261,586 Est. Cost $53.62 Unrealized +16.3%

— TE CONNECTIVITY LTD. 2.8%

Value ($000) $43,698 Shares 1,853,164 Est. Cost $29.92 Unrealized —

— WELLPOINT, INC. 2.7%

Value ($000) $42,995 Shares 465,365 Est. Cost $86.20 Unrealized —

— OWENS-ILLINOIS, INC. 2.7%

Value ($000) $42,527 Shares 1,188,561 Est. Cost $31.31 Unrealized —

— TRW AUTOMOTIVE HLDS CORP 2.7%

Value ($000) $42,107 Shares 566,024 Est. Cost $70.03 Unrealized —

AFL AFLAC INC 2.7%

Value ($000) $42,072 Shares 629,813 Est. Cost $22.21 Unrealized +10.8%

— NATIONAL OILWELL VARCO INC 2.6%

Value ($000) $41,234 Shares 518,477 Est. Cost $74.36 Unrealized —

CE CELANESE CORP. SERIES A 2.6%

Value ($000) $40,770 Shares 737,120 Est. Cost $40.12 Unrealized +9.9%

WU WESTERN UNION COMPANY 2.6%

Value ($000) $40,407 Shares 2,342,463 Est. Cost $17.36 Unrealized —

GLW CORNING INC 2.6%

Value ($000) $39,988 Shares 2,243,973 Est. Cost $11.22 Unrealized +7.4%

— WILLIS GROUP HOLDINGS PLC 2.5%

Value ($000) $38,741 Shares 864,551 Est. Cost $42.81 Unrealized —

SU SUNCOR ENERGY, INC. 2.4%

Value ($000) $38,350 Shares 1,094,137 Est. Cost $21.48 Unrealized +7.9%

— LEXMARK INTERNATIONAL INC 2.4%

Value ($000) $38,103 Shares 1,072,730 Est. Cost $32.88 Unrealized —

ACM AECOM TECHNOLOGY CORP 2.3%

Value ($000) $35,888 Shares 1,219,439 Est. Cost $29.22 Unrealized -0.5%

— FIFTH & PACIFIC CO. 0.0%

Value ($000) $234 Shares 7,300 Est. Cost $22.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	1,995,928	$76,544	4.9%	$18.64	+24.4%	COM	N00985106
CAR	AVIS BUDGET GROUP	1,381,214	$55,829	3.6%	$29.55	+7.7%	COM	053774105
WDC	WESTERN DIGITAL CORP	663,867	$55,698	3.6%	$39.52	+16.1%	COM	958102105
AMP	AMERIPRISE FINANCIAL INC	454,529	$52,294	3.3%	$67.61	+18.4%	COM	03076C106
—	HERTZ GLOBAL HOLDINGS INC	1,812,667	$51,879	3.3%	$28.62	—	COM	42805T105
—	JARDEN CORP.	840,547	$51,568	3.3%	$50.27	—	COM	471109108
—	AVAGO TECHNOLOGIES LTD	973,198	$51,472	3.3%	$43.86	—	COM	Y0486S104
—	RAYTHEON COMPANY	538,292	$48,823	3.1%	$76.28	—	COM	755111507
—	LIBERTY INTERACTIVE CORP	1,655,293	$48,583	3.1%	$25.34	—	CL A	53071M104
GT	GOODYEAR TIRE & RUBBER CO	2,005,917	$47,841	3.1%	$17.29	+27.9%	COM	382550101
CVS	CVS CAREMARK CORP	667,729	$47,789	3.1%	$43.44	+6.6%	COM	126650100
AIZ	ASSURANT INC	705,446	$46,820	3.0%	$42.13	+14.6%	COM	04621X108
CMCSA	COMCAST CORP - CLASS A	891,632	$46,334	3.0%	$16.79	+9.5%	CL A	20030N101
—	AETNA INC	664,041	$45,547	2.9%	$65.46	—	COM	00817Y108
TMO	THERMO FISHER SCIENTIFIC	816,564	$45,001	2.9%	$90.50	+5.6%	COM	883556102
ETN	EATON CORP PLC	587,248	$44,701	2.9%	$49.61	+7.3%	COM	G29183103
NDAQ	NASDAQ OMX GROUP, INC.	1,121,235	$44,625	2.9%	$9.04	+11.4%	COM	631103108
—	JOHNSON CONTROLS INC	868,755	$44,567	2.8%	$42.68	—	COM	478366107
—	MRC GLOBAL INC	1,376,417	$44,403	2.8%	$29.18	—	COM	55345K103
—	DIRECTV	642,090	$44,362	2.8%	$64.32	—	CL A	25490A309
EOG	EOG RESOURCES INC	261,586	$43,905	2.8%	$53.62	+16.3%	COM	26875P101
—	TE CONNECTIVITY LTD.	1,853,164	$43,698	2.8%	$29.92	—	COM	H84989104
—	WELLPOINT, INC.	465,365	$42,995	2.7%	$86.20	—	COM	94973V107
—	OWENS-ILLINOIS, INC.	1,188,561	$42,527	2.7%	$31.31	—	COM	690768403
—	TRW AUTOMOTIVE HLDS CORP	566,024	$42,107	2.7%	$70.03	—	COM	87264S106
AFL	AFLAC INC	629,813	$42,072	2.7%	$22.21	+10.8%	COM	001055102
—	NATIONAL OILWELL VARCO INC	518,477	$41,234	2.6%	$74.36	—	COM	637071101
CE	CELANESE CORP. SERIES A	737,120	$40,770	2.6%	$40.12	+9.9%	COM	150870103
WU	WESTERN UNION COMPANY	2,342,463	$40,407	2.6%	$17.36	—	COM	959802109
GLW	CORNING INC	2,243,973	$39,988	2.6%	$11.22	+7.4%	COM	219350105
—	WILLIS GROUP HOLDINGS PLC	864,551	$38,741	2.5%	$42.81	—	COM	G96666105
SU	SUNCOR ENERGY, INC.	1,094,137	$38,350	2.4%	$21.48	+7.9%	COM	867224107
—	LEXMARK INTERNATIONAL INC	1,072,730	$38,103	2.4%	$32.88	—	CL A	529771107
ACM	AECOM TECHNOLOGY CORP	1,219,439	$35,888	2.3%	$29.22	-0.5%	COM	00766T100
—	FIFTH & PACIFIC CO.	7,300	$234	0.0%	$22.77	—	COM	316645100