LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

Location: New York, NY

CIK: 0001542302 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $2.564B (100.0% shares, 0.0% debt)

Holdings (34)

— Avago Technologies Limited 4.7%

Value $119M Shares 1,371,964 Est. Cost $53.49 Unrealized —

AER AerCap Holdings NV 3.8%

Value $96.34M Shares 2,355,630 Est. Cost $23.64 Unrealized +89.3%

WDC Western Digital Corporation 3.7%

Value $95.75M Shares 983,906 Est. Cost $45.48 Unrealized +37.2%

CAR Avis Budget Group, Inc. 3.6%

Value $92.41M Shares 1,683,483 Est. Cost $33.96 Unrealized +74.9%

— WellPoint, Inc. 3.6%

Value $92.25M Shares 771,233 Est. Cost $95.75 Unrealized —

— Raytheon Company 3.5%

Value $89.79M Shares 883,621 Est. Cost $84.46 Unrealized —

AMP Ameriprise Financial, Inc. 3.5%

Value $89.63M Shares 726,466 Est. Cost $76.23 Unrealized +26.7%

CVS CVS Health Corp 3.4%

Value $87.23M Shares 1,096,007 Est. Cost $48.04 Unrealized +19.6%

— Aetna Inc. 3.4%

Value $87.09M Shares 1,075,160 Est. Cost $70.95 Unrealized —

CMCSA Comcast Corporation Class A 3.2%

Value $81.19M Shares 1,509,649 Est. Cost $18.25 Unrealized +16.0%

EOG EOG Resources, Inc. 3.2%

Value $81.12M Shares 819,254 Est. Cost $69.26 Unrealized +14.5%

— Liberty Interactive Corporation Class A 3.1%

Value $80.56M Shares 2,824,805 Est. Cost $26.82 Unrealized —

— Symantec Corporation 3.1%

Value $79.81M Shares 3,394,781 Est. Cost $21.09 Unrealized —

— National Oilwell Varco, Inc. 3.0%

Value $76.18M Shares 1,001,017 Est. Cost $76.78 Unrealized —

— Hertz Global Holdings, Inc. 2.9%

Value $75.28M Shares 2,965,039 Est. Cost $27.88 Unrealized —

— Jarden Corporation 2.9%

Value $75.08M Shares 1,249,033 Est. Cost $53.36 Unrealized —

— TE Connectivity Ltd. 2.9%

Value $74.52M Shares 1,347,862 Est. Cost $39.17 Unrealized —

GLW Corning Incorporated 2.9%

Value $74.01M Shares 3,826,670 Est. Cost $12.87 Unrealized +20.2%

NDAQ NASDAQ OMX Group, Inc. 2.8%

Value $73.03M Shares 1,721,704 Est. Cost $9.66 Unrealized +20.8%

CE Celanese Corporation Class A 2.8%

Value $71.4M Shares 1,220,067 Est. Cost $43.17 Unrealized +14.8%

SU Suncor Energy Inc. 2.8%

Value $70.81M Shares 1,958,651 Est. Cost $23.20 Unrealized +16.1%

VYX NCR Corporation 2.7%

Value $69.62M Shares 2,083,802 Est. Cost $20.29 Unrealized 0.0%

AFL Aflac Incorporated 2.7%

Value $69.45M Shares 1,192,202 Est. Cost $22.85 Unrealized +1.7%

— Johnson Controls, Inc. 2.7%

Value $69M Shares 1,568,117 Est. Cost $44.61 Unrealized —

ETN Eaton Corp. Plc 2.6%

Value $66.21M Shares 1,044,840 Est. Cost $52.06 Unrealized +4.0%

WU Western Union Company 2.5%

Value $65.37M Shares 4,075,173 Est. Cost $17.05 Unrealized —

GT Goodyear Tire & Rubber Company 2.5%

Value $64.2M Shares 2,842,487 Est. Cost $19.81 Unrealized +29.6%

AIZ Assurant, Inc. 2.5%

Value $64.16M Shares 997,814 Est. Cost $45.20 Unrealized +15.6%

— Willis Group Holdings Plc 2.4%

Value $60.96M Shares 1,472,446 Est. Cost $42.76 Unrealized —

— Lexmark International, Inc. Class A 2.3%

Value $59.85M Shares 1,408,355 Est. Cost $35.98 Unrealized —

ACM AECOM Technology Corporation 2.3%

Value $59.17M Shares 1,753,348 Est. Cost $30.06 Unrealized +13.6%

— AmTrust Financial Services Inc. 2.3%

Value $57.98M Shares 1,456,004 Est. Cost $41.56 Unrealized —

— Owens-Illinois, Inc. 1.9%

Value $48.52M Shares 1,862,525 Est. Cost $31.09 Unrealized —

— MRC Global Inc. 1.8%

Value $46.91M Shares 2,011,797 Est. Cost $28.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Avago Technologies Limited	1,371,964	$119M	4.7%	$53.49	—	COM	Y0486S104
AER	AerCap Holdings NV	2,355,630	$96.34M	3.8%	$23.64	+89.3%	COM	N00985106
WDC	Western Digital Corporation	983,906	$95.75M	3.7%	$45.48	+37.2%	COM	958102105
CAR	Avis Budget Group, Inc.	1,683,483	$92.41M	3.6%	$33.96	+74.9%	COM	053774105
—	WellPoint, Inc.	771,233	$92.25M	3.6%	$95.75	—	COM	94973V107
—	Raytheon Company	883,621	$89.79M	3.5%	$84.46	—	COM	755111507
AMP	Ameriprise Financial, Inc.	726,466	$89.63M	3.5%	$76.23	+26.7%	COM	03076C106
CVS	CVS Health Corp	1,096,007	$87.23M	3.4%	$48.04	+19.6%	CL A	126650100
—	Aetna Inc.	1,075,160	$87.09M	3.4%	$70.95	—	COM	00817Y108
CMCSA	Comcast Corporation Class A	1,509,649	$81.19M	3.2%	$18.25	+16.0%	COM	20030N101
EOG	EOG Resources, Inc.	819,254	$81.12M	3.2%	$69.26	+14.5%	COM	26875P101
—	Liberty Interactive Corporation Class A	2,824,805	$80.56M	3.1%	$26.82	—	CL A	53071M104
—	Symantec Corporation	3,394,781	$79.81M	3.1%	$21.09	—	COM	871503108
—	National Oilwell Varco, Inc.	1,001,017	$76.18M	3.0%	$76.78	—	COM	637071101
—	Hertz Global Holdings, Inc.	2,965,039	$75.28M	2.9%	$27.88	—	COM	42805T105
—	Jarden Corporation	1,249,033	$75.08M	2.9%	$53.36	—	COM	471109108
—	TE Connectivity Ltd.	1,347,862	$74.52M	2.9%	$39.17	—	COM	H84989104
GLW	Corning Incorporated	3,826,670	$74.01M	2.9%	$12.87	+20.2%	COM	219350105
NDAQ	NASDAQ OMX Group, Inc.	1,721,704	$73.03M	2.8%	$9.66	+20.8%	COM	631103108
CE	Celanese Corporation Class A	1,220,067	$71.4M	2.8%	$43.17	+14.8%	CL A	150870103
SU	Suncor Energy Inc.	1,958,651	$70.81M	2.8%	$23.20	+16.1%	COM	867224107
VYX	NCR Corporation	2,083,802	$69.62M	2.7%	$20.29	0.0%	COM	62886E108
AFL	Aflac Incorporated	1,192,202	$69.45M	2.7%	$22.85	+1.7%	COM	001055102
—	Johnson Controls, Inc.	1,568,117	$69M	2.7%	$44.61	—	COM	478366107
ETN	Eaton Corp. Plc	1,044,840	$66.21M	2.6%	$52.06	+4.0%	COM	G29183103
WU	Western Union Company	4,075,173	$65.37M	2.5%	$17.05	—	COM	959802109
GT	Goodyear Tire & Rubber Company	2,842,487	$64.2M	2.5%	$19.81	+29.6%	COM	382550101
AIZ	Assurant, Inc.	997,814	$64.16M	2.5%	$45.20	+15.6%	COM	04621X108
—	Willis Group Holdings Plc	1,472,446	$60.96M	2.4%	$42.76	—	COM	G96666105
—	Lexmark International, Inc. Class A	1,408,355	$59.85M	2.3%	$35.98	—	CL A	529771107
ACM	AECOM Technology Corporation	1,753,348	$59.17M	2.3%	$30.06	+13.6%	COM	00766T100
—	AmTrust Financial Services Inc.	1,456,004	$57.98M	2.3%	$41.56	—	COM	032359309
—	Owens-Illinois, Inc.	1,862,525	$48.52M	1.9%	$31.09	—	COM	690768403
—	MRC Global Inc.	2,011,797	$46.91M	1.8%	$28.13	—	COM	55345K103