LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $2,292,160 (100.0% shares, 0.0% debt)

Holdings (34)

AER AerCap Holdings NV 4.2%

Value ($000) $97,325 Shares 2,125,000 Est. Cost $21.35 Unrealized +103.9%

CAR Avis Budget Group, Inc. 4.0%

Value ($000) $92,343 Shares 1,547,039 Est. Cost $31.72 Unrealized +64.2%

— Avago Technologies Limited 3.8%

Value ($000) $87,307 Shares 1,211,419 Est. Cost $49.05 Unrealized —

EOG EOG Resources, Inc. 3.5%

Value ($000) $81,246 Shares 695,242 Est. Cost $67.46 Unrealized +13.6%

WDC Western Digital Corporation 3.5%

Value ($000) $79,573 Shares 862,113 Est. Cost $43.08 Unrealized +28.6%

AMP Ameriprise Financial, Inc. 3.2%

Value ($000) $74,445 Shares 620,373 Est. Cost $72.76 Unrealized +20.4%

— Aetna Inc. 3.2%

Value ($000) $73,814 Shares 910,380 Est. Cost $69.14 Unrealized —

— WellPoint, Inc. 3.1%

Value ($000) $70,557 Shares 655,671 Est. Cost $91.54 Unrealized —

— TE Connectivity Ltd. 3.1%

Value ($000) $70,154 Shares 1,134,448 Est. Cost $36.13 Unrealized —

— Hertz Global Holdings, Inc. 3.1%

Value ($000) $69,913 Shares 2,494,235 Est. Cost $28.34 Unrealized —

CVS CVS Caremark Corporation 3.0%

Value ($000) $69,735 Shares 925,233 Est. Cost $46.30 Unrealized +18.6%

GLW Corning Incorporated 3.0%

Value ($000) $69,172 Shares 3,151,326 Est. Cost $12.31 Unrealized +27.2%

— National Oilwell Varco, Inc. 3.0%

Value ($000) $69,098 Shares 839,082 Est. Cost $76.91 Unrealized —

SU Suncor Energy Inc. 3.0%

Value ($000) $68,641 Shares 1,610,156 Est. Cost $22.39 Unrealized +16.1%

— Liberty Interactive Corporation Class A 3.0%

Value ($000) $68,592 Shares 2,336,228 Est. Cost $26.47 Unrealized —

— TRW Automotive Holdings Corp. 3.0%

Value ($000) $68,498 Shares 765,170 Est. Cost $74.48 Unrealized —

GT Goodyear Tire & Rubber Company 3.0%

Value ($000) $68,159 Shares 2,453,511 Est. Cost $18.88 Unrealized +38.3%

— Raytheon Company 3.0%

Value ($000) $68,129 Shares 738,525 Est. Cost $81.09 Unrealized —

CMCSA Comcast Corporation Class A 3.0%

Value ($000) $67,887 Shares 1,264,669 Est. Cost $17.69 Unrealized +11.8%

CE Celanese Corporation Class A 2.9%

Value ($000) $65,969 Shares 1,026,282 Est. Cost $41.96 Unrealized +15.9%

ETN Eaton Corp. Plc 2.9%

Value ($000) $65,784 Shares 852,348 Est. Cost $51.59 Unrealized +9.1%

— Symantec Corporation 2.8%

Value ($000) $64,471 Shares 2,815,334 Est. Cost $20.60 Unrealized —

— Johnson Controls, Inc. 2.8%

Value ($000) $64,249 Shares 1,286,778 Est. Cost $44.75 Unrealized —

— Jarden Corporation 2.8%

Value ($000) $63,649 Shares 1,072,434 Est. Cost $52.25 Unrealized —

— Lexmark International, Inc. Class A 2.7%

Value ($000) $62,381 Shares 1,295,293 Est. Cost $35.41 Unrealized —

AFL Aflac Incorporated 2.6%

Value ($000) $59,983 Shares 963,589 Est. Cost $22.76 Unrealized +4.1%

WU Western Union Company 2.6%

Value ($000) $58,609 Shares 3,379,998 Est. Cost $17.26 Unrealized —

NDAQ NASDAQ OMX Group, Inc. 2.5%

Value ($000) $56,946 Shares 1,474,516 Est. Cost $9.33 Unrealized +8.6%

AIZ Assurant, Inc. 2.5%

Value ($000) $56,701 Shares 864,998 Est. Cost $44.11 Unrealized +20.5%

— Owens-Illinois, Inc. 2.4%

Value ($000) $54,087 Shares 1,561,391 Est. Cost $32.06 Unrealized —

— Willis Group Holdings Plc 2.3%

Value ($000) $53,242 Shares 1,229,615 Est. Cost $43.03 Unrealized —

— AmTrust Financial Services Inc. 2.3%

Value ($000) $53,106 Shares 1,270,168 Est. Cost $41.81 Unrealized —

ACM AECOM Technology Corporation 2.2%

Value ($000) $49,430 Shares 1,535,091 Est. Cost $29.48 Unrealized +5.3%

— MRC Global Inc. 2.1%

Value ($000) $48,965 Shares 1,730,812 Est. Cost $28.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AER	AerCap Holdings NV	2,125,000	$97,325	4.2%	$21.35	+103.9%	COM	N00985106
CAR	Avis Budget Group, Inc.	1,547,039	$92,343	4.0%	$31.72	+64.2%	COM	053774105
—	Avago Technologies Limited	1,211,419	$87,307	3.8%	$49.05	—	COM	Y0486S104
EOG	EOG Resources, Inc.	695,242	$81,246	3.5%	$67.46	+13.6%	COM	26875P101
WDC	Western Digital Corporation	862,113	$79,573	3.5%	$43.08	+28.6%	COM	958102105
AMP	Ameriprise Financial, Inc.	620,373	$74,445	3.2%	$72.76	+20.4%	COM	03076C106
—	Aetna Inc.	910,380	$73,814	3.2%	$69.14	—	COM	00817Y108
—	WellPoint, Inc.	655,671	$70,557	3.1%	$91.54	—	COM	94973V107
—	TE Connectivity Ltd.	1,134,448	$70,154	3.1%	$36.13	—	COM	H84989104
—	Hertz Global Holdings, Inc.	2,494,235	$69,913	3.1%	$28.34	—	COM	42805T105
CVS	CVS Caremark Corporation	925,233	$69,735	3.0%	$46.30	+18.6%	COM	126650100
GLW	Corning Incorporated	3,151,326	$69,172	3.0%	$12.31	+27.2%	COM	219350105
—	National Oilwell Varco, Inc.	839,082	$69,098	3.0%	$76.91	—	COM	637071101
SU	Suncor Energy Inc.	1,610,156	$68,641	3.0%	$22.39	+16.1%	COM	867224107
—	Liberty Interactive Corporation Class A	2,336,228	$68,592	3.0%	$26.47	—	CL A	53071M104
—	TRW Automotive Holdings Corp.	765,170	$68,498	3.0%	$74.48	—	COM	87264S106
GT	Goodyear Tire & Rubber Company	2,453,511	$68,159	3.0%	$18.88	+38.3%	COM	382550101
—	Raytheon Company	738,525	$68,129	3.0%	$81.09	—	COM	755111507
CMCSA	Comcast Corporation Class A	1,264,669	$67,887	3.0%	$17.69	+11.8%	CL A	20030N101
CE	Celanese Corporation Class A	1,026,282	$65,969	2.9%	$41.96	+15.9%	CL A	150870103
ETN	Eaton Corp. Plc	852,348	$65,784	2.9%	$51.59	+9.1%	COM	G29183103
—	Symantec Corporation	2,815,334	$64,471	2.8%	$20.60	—	COM	871503108
—	Johnson Controls, Inc.	1,286,778	$64,249	2.8%	$44.75	—	COM	478366107
—	Jarden Corporation	1,072,434	$63,649	2.8%	$52.25	—	COM	471109108
—	Lexmark International, Inc. Class A	1,295,293	$62,381	2.7%	$35.41	—	CL A	529771107
AFL	Aflac Incorporated	963,589	$59,983	2.6%	$22.76	+4.1%	COM	001055102
WU	Western Union Company	3,379,998	$58,609	2.6%	$17.26	—	COM	959802109
NDAQ	NASDAQ OMX Group, Inc.	1,474,516	$56,946	2.5%	$9.33	+8.6%	COM	631103108
AIZ	Assurant, Inc.	864,998	$56,701	2.5%	$44.11	+20.5%	COM	04621X108
—	Owens-Illinois, Inc.	1,561,391	$54,087	2.4%	$32.06	—	COM	690768403
—	Willis Group Holdings Plc	1,229,615	$53,242	2.3%	$43.03	—	COM	G96666105
—	AmTrust Financial Services Inc.	1,270,168	$53,106	2.3%	$41.81	—	COM	032359309
ACM	AECOM Technology Corporation	1,535,091	$49,430	2.2%	$29.48	+5.3%	COM	00766T100
—	MRC Global Inc.	1,730,812	$48,965	2.1%	$28.92	—	COM	55345K103