LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $1,784,503 (100.0% shares, 0.0% debt)

Holdings (34)

AER AERCAP HOLDINGS NV 4.5%

Value ($000) $79,894 Shares 1,893,683 Est. Cost $18.64 Unrealized +106.0%

CAR AVIS BUDGET GROUP 3.9%

Value ($000) $68,939 Shares 1,415,593 Est. Cost $29.83 Unrealized +36.9%

— AVAGO TECHNOLOGIES LTD 3.7%

Value ($000) $66,319 Shares 1,029,643 Est. Cost $44.98 Unrealized —

WDC WESTERN DIGITAL CORP 3.7%

Value ($000) $65,494 Shares 713,284 Est. Cost $40.51 Unrealized +32.8%

— RAYTHEON COMPANY 3.3%

Value ($000) $58,501 Shares 592,175 Est. Cost $78.33 Unrealized —

EOG EOG RESOURCES INC 3.2%

Value ($000) $57,443 Shares 292,822 Est. Cost $54.81 Unrealized +18.2%

CVS CVS CAREMARK CORP 3.1%

Value ($000) $55,961 Shares 747,540 Est. Cost $44.26 Unrealized +15.5%

— AETNA INC 3.1%

Value ($000) $55,923 Shares 745,939 Est. Cost $66.50 Unrealized —

AMP AMERIPRISE FINANCIAL INC 3.1%

Value ($000) $55,729 Shares 506,304 Est. Cost $69.42 Unrealized +22.8%

— TE CONNECTIVITY LTD. 3.1%

Value ($000) $55,003 Shares 913,520 Est. Cost $29.92 Unrealized —

— DIRECTV 3.1%

Value ($000) $54,834 Shares 717,532 Est. Cost $65.59 Unrealized —

GT GOODYEAR TIRE & RUBBER CO 3.1%

Value ($000) $54,519 Shares 2,086,449 Est. Cost $17.61 Unrealized +44.6%

— LIBERTY INTERACTIVE CORP 3.0%

Value ($000) $53,897 Shares 1,866,869 Est. Cost $25.74 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.0%

Value ($000) $53,766 Shares 2,018,232 Est. Cost $28.42 Unrealized —

— WELLPOINT, INC. 3.0%

Value ($000) $53,406 Shares 536,470 Est. Cost $87.97 Unrealized —

GLW CORNING INC 3.0%

Value ($000) $53,331 Shares 2,561,522 Est. Cost $11.54 Unrealized +19.7%

— JARDEN CORP. 3.0%

Value ($000) $53,112 Shares 887,711 Est. Cost $50.78 Unrealized —

— LEXMARK INTERNATIONAL INC 3.0%

Value ($000) $52,674 Shares 1,137,923 Est. Cost $33.64 Unrealized —

— TRW AUTOMOTIVE HLDS CORP 2.9%

Value ($000) $51,112 Shares 626,214 Est. Cost $71.15 Unrealized —

ETN EATON CORP PLC 2.8%

Value ($000) $50,683 Shares 674,697 Est. Cost $50.36 Unrealized +9.9%

CMCSA COMCAST CORP - CLASS A 2.8%

Value ($000) $50,373 Shares 1,007,054 Est. Cost $17.15 Unrealized +16.3%

AIZ ASSURANT INC 2.7%

Value ($000) $48,291 Shares 743,391 Est. Cost $42.63 Unrealized +21.8%

— JOHNSON CONTROLS INC 2.7%

Value ($000) $47,811 Shares 1,010,377 Est. Cost $43.33 Unrealized —

— NATIONAL OILWELL VARCO INC 2.7%

Value ($000) $47,739 Shares 613,066 Est. Cost $74.90 Unrealized —

AFL AFLAC INC 2.6%

Value ($000) $46,649 Shares 739,992 Est. Cost $22.48 Unrealized +6.7%

CE CELANESE CORP. SERIES A 2.6%

Value ($000) $46,111 Shares 830,688 Est. Cost $40.39 Unrealized +5.3%

SU SUNCOR ENERGY, INC. 2.6%

Value ($000) $46,040 Shares 1,316,932 Est. Cost $21.59 Unrealized +2.4%

NDAQ NASDAQ OMX GROUP, INC. 2.5%

Value ($000) $44,349 Shares 1,200,578 Est. Cost $9.14 Unrealized +16.7%

— SYMANTEC CORPORATION 2.5%

Value ($000) $44,190 Shares 2,212,844 Est. Cost $19.97 Unrealized —

WU WESTERN UNION COMPANY 2.5%

Value ($000) $43,803 Shares 2,677,427 Est. Cost $17.23 Unrealized —

— OWENS-ILLINOIS, INC. 2.4%

Value ($000) $43,261 Shares 1,278,778 Est. Cost $31.49 Unrealized —

— WILLIS GROUP HOLDINGS PLC 2.4%

Value ($000) $42,902 Shares 972,181 Est. Cost $42.96 Unrealized —

ACM AECOM TECHNOLOGY CORP 2.4%

Value ($000) $42,396 Shares 1,317,874 Est. Cost $29.22 Unrealized +0.3%

— MRC GLOBAL INC 2.2%

Value ($000) $40,048 Shares 1,485,471 Est. Cost $29.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	1,893,683	$79,894	4.5%	$18.64	+106.0%	COM	N00985106
CAR	AVIS BUDGET GROUP	1,415,593	$68,939	3.9%	$29.83	+36.9%	COM	053774105
—	AVAGO TECHNOLOGIES LTD	1,029,643	$66,319	3.7%	$44.98	—	COM	Y0486S104
WDC	WESTERN DIGITAL CORP	713,284	$65,494	3.7%	$40.51	+32.8%	COM	958102105
—	RAYTHEON COMPANY	592,175	$58,501	3.3%	$78.33	—	COM	755111507
EOG	EOG RESOURCES INC	292,822	$57,443	3.2%	$54.81	+18.2%	COM	26875P101
CVS	CVS CAREMARK CORP	747,540	$55,961	3.1%	$44.26	+15.5%	COM	126650100
—	AETNA INC	745,939	$55,923	3.1%	$66.50	—	COM	00817Y108
AMP	AMERIPRISE FINANCIAL INC	506,304	$55,729	3.1%	$69.42	+22.8%	COM	03076C106
—	TE CONNECTIVITY LTD.	913,520	$55,003	3.1%	$29.92	—	COM	H84989104
—	DIRECTV	717,532	$54,834	3.1%	$65.59	—	CL A	25490A309
GT	GOODYEAR TIRE & RUBBER CO	2,086,449	$54,519	3.1%	$17.61	+44.6%	COM	382550101
—	LIBERTY INTERACTIVE CORP	1,866,869	$53,897	3.0%	$25.74	—	CL A	53071M104
—	HERTZ GLOBAL HOLDINGS INC	2,018,232	$53,766	3.0%	$28.42	—	COM	42805T105
—	WELLPOINT, INC.	536,470	$53,406	3.0%	$87.97	—	COM	94973V107
GLW	CORNING INC	2,561,522	$53,331	3.0%	$11.54	+19.7%	COM	219350105
—	JARDEN CORP.	887,711	$53,112	3.0%	$50.78	—	COM	471109108
—	LEXMARK INTERNATIONAL INC	1,137,923	$52,674	3.0%	$33.64	—	CL A	529771107
—	TRW AUTOMOTIVE HLDS CORP	626,214	$51,112	2.9%	$71.15	—	COM	87264S106
ETN	EATON CORP PLC	674,697	$50,683	2.8%	$50.36	+9.9%	COM	G29183103
CMCSA	COMCAST CORP - CLASS A	1,007,054	$50,373	2.8%	$17.15	+16.3%	CL A	20030N101
AIZ	ASSURANT INC	743,391	$48,291	2.7%	$42.63	+21.8%	COM	04621X108
—	JOHNSON CONTROLS INC	1,010,377	$47,811	2.7%	$43.33	—	COM	478366107
—	NATIONAL OILWELL VARCO INC	613,066	$47,739	2.7%	$74.90	—	COM	637071101
AFL	AFLAC INC	739,992	$46,649	2.6%	$22.48	+6.7%	COM	001055102
CE	CELANESE CORP. SERIES A	830,688	$46,111	2.6%	$40.39	+5.3%	COM	150870103
SU	SUNCOR ENERGY, INC.	1,316,932	$46,040	2.6%	$21.59	+2.4%	COM	867224107
NDAQ	NASDAQ OMX GROUP, INC.	1,200,578	$44,349	2.5%	$9.14	+16.7%	COM	631103108
—	SYMANTEC CORPORATION	2,212,844	$44,190	2.5%	$19.97	—	COM	871503108
WU	WESTERN UNION COMPANY	2,677,427	$43,803	2.5%	$17.23	—	COM	959802109
—	OWENS-ILLINOIS, INC.	1,278,778	$43,261	2.4%	$31.49	—	COM	690768403
—	WILLIS GROUP HOLDINGS PLC	972,181	$42,902	2.4%	$42.96	—	COM	G96666105
ACM	AECOM TECHNOLOGY CORP	1,317,874	$42,396	2.4%	$29.22	+0.3%	COM	00766T100
—	MRC GLOBAL INC	1,485,471	$40,048	2.2%	$29.02	—	COM	55345K103