LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $3,341,976 (100.0% shares, 0.0% debt)

Holdings (33)

— Avago Technologies Limited 6.1%

Value ($000) $203,374 Shares 1,601,625 Est. Cost $60.19 Unrealized —

ELV Anthem, Inc. 4.3%

Value ($000) $143,722 Shares 930,783 Est. Cost $105.54 Unrealized +15.6%

— Aetna Inc. 4.2%

Value ($000) $140,428 Shares 1,318,199 Est. Cost $74.25 Unrealized —

— Jarden Corporation 3.7%

Value ($000) $122,396 Shares 2,313,732 Est. Cost $50.85 Unrealized —

AER AerCap Holdings NV 3.7%

Value ($000) $122,283 Shares 2,801,447 Est. Cost $26.32 Unrealized +57.8%

— TE Connectivity Ltd. 3.6%

Value ($000) $120,905 Shares 1,688,149 Est. Cost $43.98 Unrealized —

CAR Avis Budget Group, Inc. 3.5%

Value ($000) $118,243 Shares 2,003,602 Est. Cost $37.19 Unrealized +55.9%

— Raytheon Company 3.5%

Value ($000) $118,064 Shares 1,080,679 Est. Cost $88.74 Unrealized —

AMP Ameriprise Financial, Inc. 3.5%

Value ($000) $116,272 Shares 888,658 Est. Cost $80.54 Unrealized +29.9%

GLW Corning Incorporated 3.3%

Value ($000) $109,774 Shares 4,840,119 Est. Cost $13.35 Unrealized +33.5%

NDAQ NASDAQ OMX Group, Inc. 3.3%

Value ($000) $109,545 Shares 2,150,470 Est. Cost $10.18 Unrealized +33.9%

WU Western Union Company 3.2%

Value ($000) $108,509 Shares 5,214,293 Est. Cost $17.23 Unrealized —

WDC Western Digital Corporation 3.2%

Value ($000) $108,346 Shares 1,190,480 Est. Cost $48.48 Unrealized +35.0%

CMCSA Comcast Corporation Class A 3.2%

Value ($000) $106,132 Shares 1,879,448 Est. Cost $18.84 Unrealized +18.9%

— Liberty Interactive Corporation Class A 3.1%

Value ($000) $104,774 Shares 3,589,390 Est. Cost $27.37 Unrealized —

— AmTrust Financial Services Inc. 3.1%

Value ($000) $104,107 Shares 1,826,920 Est. Cost $44.51 Unrealized —

— Johnson Controls, Inc. 3.0%

Value ($000) $101,440 Shares 2,011,100 Est. Cost $45.43 Unrealized —

— Symantec Corporation 3.0%

Value ($000) $98,677 Shares 4,223,290 Est. Cost $21.98 Unrealized —

AFL Aflac Incorporated 2.9%

Value ($000) $98,166 Shares 1,533,606 Est. Cost $22.82 Unrealized +3.5%

GT Goodyear Tire & Rubber Company 2.9%

Value ($000) $97,947 Shares 3,616,939 Est. Cost $20.86 Unrealized +25.3%

EOG EOG Resources, Inc. 2.8%

Value ($000) $94,609 Shares 1,031,840 Est. Cost $69.01 Unrealized -4.1%

— Willis Group Holdings Plc 2.8%

Value ($000) $93,206 Shares 1,934,545 Est. Cost $43.25 Unrealized —

ETN Eaton Corp. Plc 2.7%

Value ($000) $91,746 Shares 1,350,395 Est. Cost $51.74 Unrealized +1.5%

CE Celanese Corporation Class A 2.6%

Value ($000) $86,597 Shares 1,550,244 Est. Cost $44.03 Unrealized +4.3%

— Hertz Global Holdings, Inc. 2.5%

Value ($000) $83,547 Shares 3,853,623 Est. Cost $27.20 Unrealized —

VYX NCR Corporation 2.4%

Value ($000) $80,349 Shares 2,722,771 Est. Cost $19.66 Unrealized -11.6%

AIZ Assurant, Inc. 2.3%

Value ($000) $77,812 Shares 1,267,093 Est. Cost $46.92 Unrealized +8.7%

— Lexmark International, Inc. Class A 2.3%

Value ($000) $76,863 Shares 1,815,370 Est. Cost $37.15 Unrealized —

SU Suncor Energy Inc. 2.2%

Value ($000) $74,747 Shares 2,555,470 Est. Cost $23.01 Unrealized -12.0%

ACM AECOM Technology Corporation 2.1%

Value ($000) $71,338 Shares 2,314,676 Est. Cost $30.05 Unrealized -8.7%

— National Oilwell Varco, Inc. 1.9%

Value ($000) $64,210 Shares 1,284,449 Est. Cost $74.30 Unrealized —

— Owens-Illinois, Inc. 1.8%

Value ($000) $59,671 Shares 2,558,791 Est. Cost $29.97 Unrealized —

— MRC Global Inc. 1.0%

Value ($000) $34,177 Shares 2,884,098 Est. Cost $24.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Avago Technologies Limited	1,601,625	$203,374	6.1%	$60.19	—	COM	Y0486S104
ELV	Anthem, Inc.	930,783	$143,722	4.3%	$105.54	+15.6%	COM	036752103
—	Aetna Inc.	1,318,199	$140,428	4.2%	$74.25	—	COM	00817Y108
—	Jarden Corporation	2,313,732	$122,396	3.7%	$50.85	—	COM	471109108
AER	AerCap Holdings NV	2,801,447	$122,283	3.7%	$26.32	+57.8%	COM	N00985106
—	TE Connectivity Ltd.	1,688,149	$120,905	3.6%	$43.98	—	COM	H84989104
CAR	Avis Budget Group, Inc.	2,003,602	$118,243	3.5%	$37.19	+55.9%	COM	053774105
—	Raytheon Company	1,080,679	$118,064	3.5%	$88.74	—	COM	755111507
AMP	Ameriprise Financial, Inc.	888,658	$116,272	3.5%	$80.54	+29.9%	COM	03076C106
GLW	Corning Incorporated	4,840,119	$109,774	3.3%	$13.35	+33.5%	COM	219350105
NDAQ	NASDAQ OMX Group, Inc.	2,150,470	$109,545	3.3%	$10.18	+33.9%	COM	631103108
WU	Western Union Company	5,214,293	$108,509	3.2%	$17.23	—	COM	959802109
WDC	Western Digital Corporation	1,190,480	$108,346	3.2%	$48.48	+35.0%	COM	958102105
CMCSA	Comcast Corporation Class A	1,879,448	$106,132	3.2%	$18.84	+18.9%	CL A	20030N101
—	Liberty Interactive Corporation Class A	3,589,390	$104,774	3.1%	$27.37	—	CL A	53071M104
—	AmTrust Financial Services Inc.	1,826,920	$104,107	3.1%	$44.51	—	COM	032359309
—	Johnson Controls, Inc.	2,011,100	$101,440	3.0%	$45.43	—	COM	478366107
—	Symantec Corporation	4,223,290	$98,677	3.0%	$21.98	—	COM	871503108
AFL	Aflac Incorporated	1,533,606	$98,166	2.9%	$22.82	+3.5%	COM	001055102
GT	Goodyear Tire & Rubber Company	3,616,939	$97,947	2.9%	$20.86	+25.3%	COM	382550101
EOG	EOG Resources, Inc.	1,031,840	$94,609	2.8%	$69.01	-4.1%	COM	26875P101
—	Willis Group Holdings Plc	1,934,545	$93,206	2.8%	$43.25	—	COM	G96666105
ETN	Eaton Corp. Plc	1,350,395	$91,746	2.7%	$51.74	+1.5%	COM	G29183103
CE	Celanese Corporation Class A	1,550,244	$86,597	2.6%	$44.03	+4.3%	COM	150870103
—	Hertz Global Holdings, Inc.	3,853,623	$83,547	2.5%	$27.20	—	COM	42805T105
VYX	NCR Corporation	2,722,771	$80,349	2.4%	$19.66	-11.6%	COM	62886E108
AIZ	Assurant, Inc.	1,267,093	$77,812	2.3%	$46.92	+8.7%	COM	04621X108
—	Lexmark International, Inc. Class A	1,815,370	$76,863	2.3%	$37.15	—	CL A	529771107
SU	Suncor Energy Inc.	2,555,470	$74,747	2.2%	$23.01	-12.0%	COM	867224107
ACM	AECOM Technology Corporation	2,314,676	$71,338	2.1%	$30.05	-8.7%	COM	00766T100
—	National Oilwell Varco, Inc.	1,284,449	$64,210	1.9%	$74.30	—	COM	637071101
—	Owens-Illinois, Inc.	2,558,791	$59,671	1.8%	$29.97	—	COM	690768403
—	MRC Global Inc.	2,884,098	$34,177	1.0%	$24.26	—	COM	55345K103