LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $2,564,257 (100.0% shares, 0.0% debt)

Holdings (34)

— Avago Technologies Limited 4.7%

Value ($000) $119,361 Shares 1,371,964 Est. Cost $53.49 Unrealized —

AER AerCap Holdings NV 3.8%

Value ($000) $96,345 Shares 2,355,630 Est. Cost $23.64 Unrealized +89.3%

WDC Western Digital Corporation 3.7%

Value ($000) $95,754 Shares 983,906 Est. Cost $45.48 Unrealized +37.2%

CAR Avis Budget Group, Inc. 3.6%

Value ($000) $92,406 Shares 1,683,483 Est. Cost $33.96 Unrealized +74.9%

— WellPoint, Inc. 3.6%

Value ($000) $92,255 Shares 771,233 Est. Cost $95.75 Unrealized —

— Raytheon Company 3.5%

Value ($000) $89,794 Shares 883,621 Est. Cost $84.46 Unrealized —

AMP Ameriprise Financial, Inc. 3.5%

Value ($000) $89,631 Shares 726,466 Est. Cost $76.23 Unrealized +26.7%

CVS CVS Health Corp 3.4%

Value ($000) $87,231 Shares 1,096,007 Est. Cost $48.04 Unrealized +19.6%

— Aetna Inc. 3.4%

Value ($000) $87,088 Shares 1,075,160 Est. Cost $70.95 Unrealized —

CMCSA Comcast Corporation Class A 3.2%

Value ($000) $81,189 Shares 1,509,649 Est. Cost $18.25 Unrealized +16.0%

EOG EOG Resources, Inc. 3.2%

Value ($000) $81,123 Shares 819,254 Est. Cost $69.26 Unrealized +14.5%

— Liberty Interactive Corporation Class A 3.1%

Value ($000) $80,563 Shares 2,824,805 Est. Cost $26.82 Unrealized —

— Symantec Corporation 3.1%

Value ($000) $79,811 Shares 3,394,781 Est. Cost $21.09 Unrealized —

— National Oilwell Varco, Inc. 3.0%

Value ($000) $76,177 Shares 1,001,017 Est. Cost $76.78 Unrealized —

— Hertz Global Holdings, Inc. 2.9%

Value ($000) $75,282 Shares 2,965,039 Est. Cost $27.88 Unrealized —

— Jarden Corporation 2.9%

Value ($000) $75,079 Shares 1,249,033 Est. Cost $53.36 Unrealized —

— TE Connectivity Ltd. 2.9%

Value ($000) $74,523 Shares 1,347,862 Est. Cost $39.17 Unrealized —

GLW Corning Incorporated 2.9%

Value ($000) $74,008 Shares 3,826,670 Est. Cost $12.87 Unrealized +20.2%

NDAQ NASDAQ OMX Group, Inc. 2.8%

Value ($000) $73,035 Shares 1,721,704 Est. Cost $9.66 Unrealized +20.8%

CE Celanese Corporation Class A 2.8%

Value ($000) $71,398 Shares 1,220,067 Est. Cost $43.17 Unrealized +14.8%

SU Suncor Energy Inc. 2.8%

Value ($000) $70,805 Shares 1,958,651 Est. Cost $23.20 Unrealized +16.1%

VYX NCR Corporation 2.7%

Value ($000) $69,620 Shares 2,083,802 Est. Cost $20.29 Unrealized 0.0%

AFL Aflac Incorporated 2.7%

Value ($000) $69,446 Shares 1,192,202 Est. Cost $22.85 Unrealized +1.7%

— Johnson Controls, Inc. 2.7%

Value ($000) $68,997 Shares 1,568,117 Est. Cost $44.61 Unrealized —

ETN Eaton Corp. Plc 2.6%

Value ($000) $66,212 Shares 1,044,840 Est. Cost $52.06 Unrealized +4.0%

WU Western Union Company 2.5%

Value ($000) $65,366 Shares 4,075,173 Est. Cost $17.05 Unrealized —

GT Goodyear Tire & Rubber Company 2.5%

Value ($000) $64,198 Shares 2,842,487 Est. Cost $19.81 Unrealized +29.6%

AIZ Assurant, Inc. 2.5%

Value ($000) $64,159 Shares 997,814 Est. Cost $45.20 Unrealized +15.6%

— Willis Group Holdings Plc 2.4%

Value ($000) $60,959 Shares 1,472,446 Est. Cost $42.76 Unrealized —

— Lexmark International, Inc. Class A 2.3%

Value ($000) $59,855 Shares 1,408,355 Est. Cost $35.98 Unrealized —

ACM AECOM Technology Corporation 2.3%

Value ($000) $59,175 Shares 1,753,348 Est. Cost $30.06 Unrealized +13.6%

— AmTrust Financial Services Inc. 2.3%

Value ($000) $57,978 Shares 1,456,004 Est. Cost $41.56 Unrealized —

— Owens-Illinois, Inc. 1.9%

Value ($000) $48,519 Shares 1,862,525 Est. Cost $31.09 Unrealized —

— MRC Global Inc. 1.8%

Value ($000) $46,915 Shares 2,011,797 Est. Cost $28.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Avago Technologies Limited	1,371,964	$119,361	4.7%	$53.49	—	COM	Y0486S104
AER	AerCap Holdings NV	2,355,630	$96,345	3.8%	$23.64	+89.3%	COM	N00985106
WDC	Western Digital Corporation	983,906	$95,754	3.7%	$45.48	+37.2%	COM	958102105
CAR	Avis Budget Group, Inc.	1,683,483	$92,406	3.6%	$33.96	+74.9%	COM	053774105
—	WellPoint, Inc.	771,233	$92,255	3.6%	$95.75	—	COM	94973V107
—	Raytheon Company	883,621	$89,794	3.5%	$84.46	—	COM	755111507
AMP	Ameriprise Financial, Inc.	726,466	$89,631	3.5%	$76.23	+26.7%	COM	03076C106
CVS	CVS Health Corp	1,096,007	$87,231	3.4%	$48.04	+19.6%	CL A	126650100
—	Aetna Inc.	1,075,160	$87,088	3.4%	$70.95	—	COM	00817Y108
CMCSA	Comcast Corporation Class A	1,509,649	$81,189	3.2%	$18.25	+16.0%	COM	20030N101
EOG	EOG Resources, Inc.	819,254	$81,123	3.2%	$69.26	+14.5%	COM	26875P101
—	Liberty Interactive Corporation Class A	2,824,805	$80,563	3.1%	$26.82	—	CL A	53071M104
—	Symantec Corporation	3,394,781	$79,811	3.1%	$21.09	—	COM	871503108
—	National Oilwell Varco, Inc.	1,001,017	$76,177	3.0%	$76.78	—	COM	637071101
—	Hertz Global Holdings, Inc.	2,965,039	$75,282	2.9%	$27.88	—	COM	42805T105
—	Jarden Corporation	1,249,033	$75,079	2.9%	$53.36	—	COM	471109108
—	TE Connectivity Ltd.	1,347,862	$74,523	2.9%	$39.17	—	COM	H84989104
GLW	Corning Incorporated	3,826,670	$74,008	2.9%	$12.87	+20.2%	COM	219350105
NDAQ	NASDAQ OMX Group, Inc.	1,721,704	$73,035	2.8%	$9.66	+20.8%	COM	631103108
CE	Celanese Corporation Class A	1,220,067	$71,398	2.8%	$43.17	+14.8%	CL A	150870103
SU	Suncor Energy Inc.	1,958,651	$70,805	2.8%	$23.20	+16.1%	COM	867224107
VYX	NCR Corporation	2,083,802	$69,620	2.7%	$20.29	0.0%	COM	62886E108
AFL	Aflac Incorporated	1,192,202	$69,446	2.7%	$22.85	+1.7%	COM	001055102
—	Johnson Controls, Inc.	1,568,117	$68,997	2.7%	$44.61	—	COM	478366107
ETN	Eaton Corp. Plc	1,044,840	$66,212	2.6%	$52.06	+4.0%	COM	G29183103
WU	Western Union Company	4,075,173	$65,366	2.5%	$17.05	—	COM	959802109
GT	Goodyear Tire & Rubber Company	2,842,487	$64,198	2.5%	$19.81	+29.6%	COM	382550101
AIZ	Assurant, Inc.	997,814	$64,159	2.5%	$45.20	+15.6%	COM	04621X108
—	Willis Group Holdings Plc	1,472,446	$60,959	2.4%	$42.76	—	COM	G96666105
—	Lexmark International, Inc. Class A	1,408,355	$59,855	2.3%	$35.98	—	CL A	529771107
ACM	AECOM Technology Corporation	1,753,348	$59,175	2.3%	$30.06	+13.6%	COM	00766T100
—	AmTrust Financial Services Inc.	1,456,004	$57,978	2.3%	$41.56	—	COM	032359309
—	Owens-Illinois, Inc.	1,862,525	$48,519	1.9%	$31.09	—	COM	690768403
—	MRC Global Inc.	2,011,797	$46,915	1.8%	$28.13	—	COM	55345K103