LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $3,294,049 (100.0% shares, 0.0% debt)

Holdings (33)

— Avago Technologies Limited 4.9%

Value ($000) $160,882 Shares 1,599,386 Est. Cost $60.19 Unrealized —

CAR Avis Budget Group, Inc. 4.0%

Value ($000) $132,665 Shares 2,000,077 Est. Cost $37.19 Unrealized +46.2%

WDC Western Digital Corporation 4.0%

Value ($000) $131,554 Shares 1,188,387 Est. Cost $48.48 Unrealized +29.9%

AMP Ameriprise Financial, Inc. 3.6%

Value ($000) $117,296 Shares 886,929 Est. Cost $80.54 Unrealized +24.2%

— Aetna Inc. 3.6%

Value ($000) $117,072 Shares 1,317,932 Est. Cost $74.25 Unrealized —

ELV Anthem, Inc. 3.6%

Value ($000) $116,949 Shares 930,602 Est. Cost $105.54 Unrealized 0.0%

— Raytheon Company 3.5%

Value ($000) $116,668 Shares 1,078,560 Est. Cost $88.74 Unrealized —

GLW Corning Incorporated 3.4%

Value ($000) $110,758 Shares 4,830,249 Est. Cost $13.35 Unrealized +13.8%

— Jarden Corporation 3.4%

Value ($000) $110,554 Shares 2,308,984 Est. Cost $50.85 Unrealized —

CMCSA Comcast Corporation Class A 3.3%

Value ($000) $109,000 Shares 1,878,987 Est. Cost $18.84 Unrealized +12.8%

AER AerCap Holdings NV 3.3%

Value ($000) $108,525 Shares 2,795,603 Est. Cost $26.32 Unrealized +54.4%

— Symantec Corporation 3.3%

Value ($000) $108,122 Shares 4,214,444 Est. Cost $21.98 Unrealized —

— TE Connectivity Ltd. 3.2%

Value ($000) $106,551 Shares 1,684,596 Est. Cost $43.98 Unrealized —

— Liberty Interactive Corporation Class A 3.2%

Value ($000) $105,368 Shares 3,581,513 Est. Cost $27.37 Unrealized —

NDAQ NASDAQ OMX Group, Inc. 3.1%

Value ($000) $103,111 Shares 2,149,938 Est. Cost $10.18 Unrealized +20.5%

GT Goodyear Tire & Rubber Company 3.1%

Value ($000) $103,101 Shares 3,608,707 Est. Cost $20.86 Unrealized +18.7%

— AmTrust Financial Services Inc. 3.1%

Value ($000) $102,533 Shares 1,822,810 Est. Cost $44.51 Unrealized —

— Johnson Controls, Inc. 2.9%

Value ($000) $96,988 Shares 2,006,367 Est. Cost $45.43 Unrealized —

— Hertz Global Holdings, Inc. 2.9%

Value ($000) $95,875 Shares 3,844,212 Est. Cost $27.20 Unrealized —

EOG EOG Resources, Inc. 2.9%

Value ($000) $94,976 Shares 1,031,565 Est. Cost $69.01 Unrealized -1.4%

AFL Aflac Incorporated 2.8%

Value ($000) $93,662 Shares 1,533,178 Est. Cost $22.82 Unrealized -0.5%

WU Western Union Company 2.8%

Value ($000) $93,159 Shares 5,201,529 Est. Cost $17.23 Unrealized —

CE Celanese Corporation Class A 2.8%

Value ($000) $92,721 Shares 1,546,378 Est. Cost $44.03 Unrealized +7.3%

ETN Eaton Corp. Plc 2.8%

Value ($000) $91,544 Shares 1,347,033 Est. Cost $51.74 Unrealized -2.1%

AIZ Assurant, Inc. 2.6%

Value ($000) $86,477 Shares 1,263,724 Est. Cost $46.92 Unrealized +13.8%

— Willis Group Holdings Plc 2.6%

Value ($000) $86,459 Shares 1,929,447 Est. Cost $43.25 Unrealized —

— National Oilwell Varco, Inc. 2.6%

Value ($000) $84,140 Shares 1,283,999 Est. Cost $74.30 Unrealized —

SU Suncor Energy Inc. 2.5%

Value ($000) $80,982 Shares 2,548,209 Est. Cost $23.01 Unrealized -2.8%

VYX NCR Corporation 2.4%

Value ($000) $79,110 Shares 2,714,840 Est. Cost $19.66 Unrealized -10.6%

— Lexmark International, Inc. Class A 2.3%

Value ($000) $74,693 Shares 1,809,863 Est. Cost $37.15 Unrealized —

ACM AECOM Technology Corporation 2.1%

Value ($000) $70,065 Shares 2,307,032 Est. Cost $30.05 Unrealized -0.1%

— Owens-Illinois, Inc. 2.1%

Value ($000) $69,034 Shares 2,557,756 Est. Cost $29.97 Unrealized —

— MRC Global Inc. 1.3%

Value ($000) $43,455 Shares 2,868,289 Est. Cost $24.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Avago Technologies Limited	1,599,386	$160,882	4.9%	$60.19	—	COM	Y0486S104
CAR	Avis Budget Group, Inc.	2,000,077	$132,665	4.0%	$37.19	+46.2%	COM	053774105
WDC	Western Digital Corporation	1,188,387	$131,554	4.0%	$48.48	+29.9%	COM	958102105
AMP	Ameriprise Financial, Inc.	886,929	$117,296	3.6%	$80.54	+24.2%	COM	03076C106
—	Aetna Inc.	1,317,932	$117,072	3.6%	$74.25	—	COM	00817Y108
ELV	Anthem, Inc.	930,602	$116,949	3.6%	$105.54	0.0%	COM	036752103
—	Raytheon Company	1,078,560	$116,668	3.5%	$88.74	—	COM	755111507
GLW	Corning Incorporated	4,830,249	$110,758	3.4%	$13.35	+13.8%	COM	219350105
—	Jarden Corporation	2,308,984	$110,554	3.4%	$50.85	—	COM	471109108
CMCSA	Comcast Corporation Class A	1,878,987	$109,000	3.3%	$18.84	+12.8%	CL A	20030N101
AER	AerCap Holdings NV	2,795,603	$108,525	3.3%	$26.32	+54.4%	COM	N00985106
—	Symantec Corporation	4,214,444	$108,122	3.3%	$21.98	—	COM	871503108
—	TE Connectivity Ltd.	1,684,596	$106,551	3.2%	$43.98	—	COM	H84989104
—	Liberty Interactive Corporation Class A	3,581,513	$105,368	3.2%	$27.37	—	CL A	53071M104
NDAQ	NASDAQ OMX Group, Inc.	2,149,938	$103,111	3.1%	$10.18	+20.5%	COM	631103108
GT	Goodyear Tire & Rubber Company	3,608,707	$103,101	3.1%	$20.86	+18.7%	COM	382550101
—	AmTrust Financial Services Inc.	1,822,810	$102,533	3.1%	$44.51	—	COM	032359309
—	Johnson Controls, Inc.	2,006,367	$96,988	2.9%	$45.43	—	COM	478366107
—	Hertz Global Holdings, Inc.	3,844,212	$95,875	2.9%	$27.20	—	COM	42805T105
EOG	EOG Resources, Inc.	1,031,565	$94,976	2.9%	$69.01	-1.4%	COM	26875P101
AFL	Aflac Incorporated	1,533,178	$93,662	2.8%	$22.82	-0.5%	COM	001055102
WU	Western Union Company	5,201,529	$93,159	2.8%	$17.23	—	COM	959802109
CE	Celanese Corporation Class A	1,546,378	$92,721	2.8%	$44.03	+7.3%	COM	150870103
ETN	Eaton Corp. Plc	1,347,033	$91,544	2.8%	$51.74	-2.1%	COM	G29183103
AIZ	Assurant, Inc.	1,263,724	$86,477	2.6%	$46.92	+13.8%	COM	04621X108
—	Willis Group Holdings Plc	1,929,447	$86,459	2.6%	$43.25	—	COM	G96666105
—	National Oilwell Varco, Inc.	1,283,999	$84,140	2.6%	$74.30	—	COM	637071101
SU	Suncor Energy Inc.	2,548,209	$80,982	2.5%	$23.01	-2.8%	COM	867224107
VYX	NCR Corporation	2,714,840	$79,110	2.4%	$19.66	-10.6%	COM	62886E108
—	Lexmark International, Inc. Class A	1,809,863	$74,693	2.3%	$37.15	—	CL A	529771107
ACM	AECOM Technology Corporation	2,307,032	$70,065	2.1%	$30.05	-0.1%	COM	00766T100
—	Owens-Illinois, Inc.	2,557,756	$69,034	2.1%	$29.97	—	COM	690768403
—	MRC Global Inc.	2,868,289	$43,455	1.3%	$24.26	—	COM	55345K103