LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $3,829,669 (100.0% shares, 0.0% debt)

Holdings (33)

— Avago Technologies Limited 6.0%

Value ($000) $228,986 Shares 1,722,608 Est. Cost $65.29 Unrealized —

— Aetna Inc. 4.9%

Value ($000) $189,257 Shares 1,484,832 Est. Cost $80.22 Unrealized —

ELV Anthem, Inc. 4.5%

Value ($000) $171,852 Shares 1,046,984 Est. Cost $109.09 Unrealized +26.1%

AER AerCap Holdings NV 3.7%

Value ($000) $143,433 Shares 3,132,418 Est. Cost $28.47 Unrealized +63.9%

— AmTrust Financial Services Inc. 3.5%

Value ($000) $132,585 Shares 2,023,892 Est. Cost $46.56 Unrealized —

CMCSA Comcast Corporation Class A 3.5%

Value ($000) $132,357 Shares 2,200,817 Est. Cost $19.45 Unrealized +18.2%

CE Celanese Corporation Class A 3.4%

Value ($000) $130,303 Shares 1,812,787 Est. Cost $45.52 Unrealized +19.3%

AMP Ameriprise Financial, Inc. 3.4%

Value ($000) $128,564 Shares 1,029,089 Est. Cost $83.44 Unrealized +22.0%

— TE Connectivity Ltd. 3.3%

Value ($000) $125,636 Shares 1,953,904 Est. Cost $46.74 Unrealized —

GT Goodyear Tire & Rubber Company 3.2%

Value ($000) $124,150 Shares 4,117,731 Est. Cost $21.94 Unrealized +35.5%

WU Western Union Company 3.2%

Value ($000) $122,943 Shares 6,047,388 Est. Cost $17.66 Unrealized —

— Raytheon Company 3.1%

Value ($000) $119,932 Shares 1,253,465 Est. Cost $89.70 Unrealized —

NDAQ NASDAQ OMX Group, Inc. 3.1%

Value ($000) $119,118 Shares 2,440,444 Est. Cost $10.65 Unrealized +32.4%

— Johnson Controls, Inc. 3.1%

Value ($000) $118,601 Shares 2,394,532 Est. Cost $46.08 Unrealized —

— Liberty Interactive Corporation Class A 3.1%

Value ($000) $117,816 Shares 4,245,607 Est. Cost $27.43 Unrealized —

— Symantec Corporation 3.0%

Value ($000) $115,938 Shares 4,986,592 Est. Cost $22.18 Unrealized —

AFL Aflac Incorporated 3.0%

Value ($000) $114,858 Shares 1,846,596 Est. Cost $23.12 Unrealized +6.5%

GLW Corning Incorporated 2.9%

Value ($000) $111,788 Shares 5,665,889 Est. Cost $13.76 Unrealized +17.1%

ETN Eaton Corp. Plc 2.9%

Value ($000) $110,219 Shares 1,633,118 Est. Cost $52.33 Unrealized +5.4%

EOG EOG Resources, Inc. 2.8%

Value ($000) $109,064 Shares 1,245,737 Est. Cost $68.81 Unrealized -1.4%

WDC Western Digital Corporation 2.8%

Value ($000) $107,732 Shares 1,373,776 Est. Cost $50.06 Unrealized +20.4%

— Willis Group Holdings Plc 2.8%

Value ($000) $105,893 Shares 2,257,850 Est. Cost $43.77 Unrealized —

CAR Avis Budget Group, Inc. 2.5%

Value ($000) $97,494 Shares 2,211,744 Est. Cost $38.41 Unrealized +30.5%

AIZ Assurant, Inc. 2.5%

Value ($000) $97,307 Shares 1,452,336 Est. Cost $47.59 Unrealized +9.6%

— Tenneco Inc. 2.5%

Value ($000) $96,022 Shares 1,671,684 Est. Cost $57.44 Unrealized —

VYX NCR Corporation 2.5%

Value ($000) $94,970 Shares 3,155,160 Est. Cost $19.50 Unrealized -5.2%

— Lexmark International, Inc. Class A 2.4%

Value ($000) $91,092 Shares 2,060,904 Est. Cost $37.99 Unrealized —

ACM AECOM Technology Corporation 2.4%

Value ($000) $90,289 Shares 2,729,407 Est. Cost $30.31 Unrealized +4.7%

SU Suncor Energy Inc. 2.3%

Value ($000) $89,148 Shares 3,239,398 Est. Cost $22.53 Unrealized -8.0%

— Hertz Global Holdings, Inc. 2.2%

Value ($000) $84,215 Shares 4,647,601 Est. Cost $25.65 Unrealized —

— National Oilwell Varco, Inc. 2.1%

Value ($000) $80,703 Shares 1,671,565 Est. Cost $68.27 Unrealized —

— Owens-Illinois, Inc. 1.8%

Value ($000) $70,414 Shares 3,069,493 Est. Cost $28.80 Unrealized —

— MRC Global Inc. 1.5%

Value ($000) $56,990 Shares 3,691,066 Est. Cost $22.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Avago Technologies Limited	1,722,608	$228,986	6.0%	$65.29	—	COM	Y0486S104
—	Aetna Inc.	1,484,832	$189,257	4.9%	$80.22	—	COM	00817Y108
ELV	Anthem, Inc.	1,046,984	$171,852	4.5%	$109.09	+26.1%	COM	036752103
AER	AerCap Holdings NV	3,132,418	$143,433	3.7%	$28.47	+63.9%	COM	N00985106
—	AmTrust Financial Services Inc.	2,023,892	$132,585	3.5%	$46.56	—	COM	032359309
CMCSA	Comcast Corporation Class A	2,200,817	$132,357	3.5%	$19.45	+18.2%	CL A	20030N101
CE	Celanese Corporation Class A	1,812,787	$130,303	3.4%	$45.52	+19.3%	CL A	150870103
AMP	Ameriprise Financial, Inc.	1,029,089	$128,564	3.4%	$83.44	+22.0%	COM	03076C106
—	TE Connectivity Ltd.	1,953,904	$125,636	3.3%	$46.74	—	COM	H84989104
GT	Goodyear Tire & Rubber Company	4,117,731	$124,150	3.2%	$21.94	+35.5%	COM	382550101
WU	Western Union Company	6,047,388	$122,943	3.2%	$17.66	—	COM	959802109
—	Raytheon Company	1,253,465	$119,932	3.1%	$89.70	—	COM	755111507
NDAQ	NASDAQ OMX Group, Inc.	2,440,444	$119,118	3.1%	$10.65	+32.4%	COM	631103108
—	Johnson Controls, Inc.	2,394,532	$118,601	3.1%	$46.08	—	COM	478366107
—	Liberty Interactive Corporation Class A	4,245,607	$117,816	3.1%	$27.43	—	COM	53071M104
—	Symantec Corporation	4,986,592	$115,938	3.0%	$22.18	—	COM	871503108
AFL	Aflac Incorporated	1,846,596	$114,858	3.0%	$23.12	+6.5%	COM	001055102
GLW	Corning Incorporated	5,665,889	$111,788	2.9%	$13.76	+17.1%	COM	219350105
ETN	Eaton Corp. Plc	1,633,118	$110,219	2.9%	$52.33	+5.4%	COM	G29183103
EOG	EOG Resources, Inc.	1,245,737	$109,064	2.8%	$68.81	-1.4%	COM	26875P101
WDC	Western Digital Corporation	1,373,776	$107,732	2.8%	$50.06	+20.4%	COM	958102105
—	Willis Group Holdings Plc	2,257,850	$105,893	2.8%	$43.77	—	COM	G96666105
CAR	Avis Budget Group, Inc.	2,211,744	$97,494	2.5%	$38.41	+30.5%	COM	053774105
AIZ	Assurant, Inc.	1,452,336	$97,307	2.5%	$47.59	+9.6%	COM	04621X108
—	Tenneco Inc.	1,671,684	$96,022	2.5%	$57.44	—	COM	880349105
VYX	NCR Corporation	3,155,160	$94,970	2.5%	$19.50	-5.2%	COM	62886E108
—	Lexmark International, Inc. Class A	2,060,904	$91,092	2.4%	$37.99	—	CL A	529771107
ACM	AECOM Technology Corporation	2,729,407	$90,289	2.4%	$30.31	+4.7%	COM	00766T100
SU	Suncor Energy Inc.	3,239,398	$89,148	2.3%	$22.53	-8.0%	COM	867224107
—	Hertz Global Holdings, Inc.	4,647,601	$84,215	2.2%	$25.65	—	COM	42805T105
—	National Oilwell Varco, Inc.	1,671,565	$80,703	2.1%	$68.27	—	COM	637071101
—	Owens-Illinois, Inc.	3,069,493	$70,414	1.8%	$28.80	—	COM	690768403
—	MRC Global Inc.	3,691,066	$56,990	1.5%	$22.33	—	CL A	55345K103