LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $4,201,679 (100.0% shares, 0.0% debt)

Holdings (33)

— Avago Technologies Limited 5.3%

Value ($000) $223,224 Shares 1,812,910 Est. Cost $68.18 Unrealized —

— Aetna Inc. 4.4%

Value ($000) $183,499 Shares 1,598,701 Est. Cost $82.68 Unrealized —

— Raytheon Company 3.9%

Value ($000) $164,449 Shares 1,400,755 Est. Cost $92.61 Unrealized —

ELV Anthem, Inc. 3.8%

Value ($000) $158,149 Shares 1,136,538 Est. Cost $110.73 Unrealized +17.3%

NDAQ NASDAQ OMX Group, Inc. 3.7%

Value ($000) $157,055 Shares 2,712,984 Est. Cost $11.03 Unrealized +31.2%

CMCSA Comcast Corporation Class A 3.7%

Value ($000) $154,512 Shares 2,467,453 Est. Cost $19.87 Unrealized +17.5%

— AmTrust Financial Services Inc. 3.6%

Value ($000) $151,123 Shares 2,215,232 Est. Cost $48.43 Unrealized —

GT Goodyear Tire & Rubber Company 3.6%

Value ($000) $150,429 Shares 4,580,653 Est. Cost $22.75 Unrealized +31.9%

CE Celanese Corporation Class A 3.5%

Value ($000) $145,798 Shares 2,052,053 Est. Cost $46.27 Unrealized +12.3%

— TE Connectivity Ltd. 3.4%

Value ($000) $142,957 Shares 2,218,449 Est. Cost $48.85 Unrealized —

AER AerCap Holdings NV 3.4%

Value ($000) $142,800 Shares 3,440,968 Est. Cost $29.82 Unrealized +45.9%

AFL Aflac Incorporated 3.2%

Value ($000) $134,724 Shares 2,113,310 Est. Cost $23.20 Unrealized +2.1%

AMP Ameriprise Financial, Inc. 3.2%

Value ($000) $134,226 Shares 1,163,544 Est. Cost $84.74 Unrealized +11.7%

AIZ Assurant, Inc. 3.2%

Value ($000) $132,540 Shares 1,625,654 Est. Cost $48.98 Unrealized +23.8%

— Liberty Interactive Corporation Class A 3.1%

Value ($000) $131,658 Shares 4,810,301 Est. Cost $27.42 Unrealized —

WU Western Union Company 3.1%

Value ($000) $131,369 Shares 6,824,356 Est. Cost $17.84 Unrealized —

CAR Avis Budget Group, Inc. 3.0%

Value ($000) $125,604 Shares 2,515,102 Est. Cost $38.74 Unrealized +6.3%

EOG EOG Resources, Inc. 3.0%

Value ($000) $125,424 Shares 1,460,972 Est. Cost $67.09 Unrealized -14.8%

— Johnson Controls, Inc. 3.0%

Value ($000) $125,038 Shares 2,767,561 Est. Cost $45.96 Unrealized —

GLW Corning Incorporated 2.9%

Value ($000) $122,455 Shares 6,583,621 Est. Cost $13.74 Unrealized -0.8%

— Symantec Corporation 2.8%

Value ($000) $118,262 Shares 5,740,881 Est. Cost $21.97 Unrealized —

— Willis Group Holdings Plc 2.7%

Value ($000) $114,929 Shares 2,576,304 Est. Cost $43.87 Unrealized —

SU Suncor Energy Inc. 2.7%

Value ($000) $114,790 Shares 3,861,094 Est. Cost $21.89 Unrealized -15.2%

— Tenneco Inc. 2.6%

Value ($000) $109,615 Shares 1,936,996 Est. Cost $57.32 Unrealized —

— Hertz Global Holdings, Inc. 2.6%

Value ($000) $107,501 Shares 5,512,879 Est. Cost $24.69 Unrealized —

ETN Eaton Corp. Plc 2.5%

Value ($000) $107,009 Shares 1,913,954 Est. Cost $51.48 Unrealized -9.6%

WDC Western Digital Corporation 2.5%

Value ($000) $105,078 Shares 1,572,556 Est. Cost $50.16 Unrealized +1.5%

VYX NCR Corporation 2.3%

Value ($000) $97,810 Shares 3,677,060 Est. Cost $19.09 Unrealized -12.8%

ACM AECOM Technology Corporation 2.2%

Value ($000) $94,324 Shares 3,200,674 Est. Cost $29.95 Unrealized -6.8%

— Owens-Illinois, Inc. 1.9%

Value ($000) $79,998 Shares 3,712,198 Est. Cost $27.55 Unrealized —

— Lexmark International, Inc. Class A 1.9%

Value ($000) $79,950 Shares 2,460,759 Est. Cost $37.10 Unrealized —

— National Oilwell Varco, Inc. 1.9%

Value ($000) $78,705 Shares 2,090,985 Est. Cost $62.13 Unrealized —

— MRC Global Inc. 1.3%

Value ($000) $56,675 Shares 4,762,646 Est. Cost $19.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Avago Technologies Limited	1,812,910	$223,224	5.3%	$68.18	—	COM	Y0486S104
—	Aetna Inc.	1,598,701	$183,499	4.4%	$82.68	—	COM	00817Y108
—	Raytheon Company	1,400,755	$164,449	3.9%	$92.61	—	COM	755111507
ELV	Anthem, Inc.	1,136,538	$158,149	3.8%	$110.73	+17.3%	COM	036752103
NDAQ	NASDAQ OMX Group, Inc.	2,712,984	$157,055	3.7%	$11.03	+31.2%	COM	631103108
CMCSA	Comcast Corporation Class A	2,467,453	$154,512	3.7%	$19.87	+17.5%	CL A	20030N101
—	AmTrust Financial Services Inc.	2,215,232	$151,123	3.6%	$48.43	—	COM	032359309
GT	Goodyear Tire & Rubber Company	4,580,653	$150,429	3.6%	$22.75	+31.9%	COM	382550101
CE	Celanese Corporation Class A	2,052,053	$145,798	3.5%	$46.27	+12.3%	CL A	150870103
—	TE Connectivity Ltd.	2,218,449	$142,957	3.4%	$48.85	—	COM	H84989104
AER	AerCap Holdings NV	3,440,968	$142,800	3.4%	$29.82	+45.9%	COM	N00985106
AFL	Aflac Incorporated	2,113,310	$134,724	3.2%	$23.20	+2.1%	COM	001055102
AMP	Ameriprise Financial, Inc.	1,163,544	$134,226	3.2%	$84.74	+11.7%	COM	03076C106
AIZ	Assurant, Inc.	1,625,654	$132,540	3.2%	$48.98	+23.8%	COM	04621X108
—	Liberty Interactive Corporation Class A	4,810,301	$131,658	3.1%	$27.42	—	CL A	53071M104
WU	Western Union Company	6,824,356	$131,369	3.1%	$17.84	—	COM	959802109
CAR	Avis Budget Group, Inc.	2,515,102	$125,604	3.0%	$38.74	+6.3%	COM	053774105
EOG	EOG Resources, Inc.	1,460,972	$125,424	3.0%	$67.09	-14.8%	COM	26875P101
—	Johnson Controls, Inc.	2,767,561	$125,038	3.0%	$45.96	—	COM	478366107
GLW	Corning Incorporated	6,583,621	$122,455	2.9%	$13.74	-0.8%	COM	219350105
—	Symantec Corporation	5,740,881	$118,262	2.8%	$21.97	—	COM	871503108
—	Willis Group Holdings Plc	2,576,304	$114,929	2.7%	$43.87	—	COM	G96666105
SU	Suncor Energy Inc.	3,861,094	$114,790	2.7%	$21.89	-15.2%	COM	867224107
—	Tenneco Inc.	1,936,996	$109,615	2.6%	$57.32	—	COM	880349105
—	Hertz Global Holdings, Inc.	5,512,879	$107,501	2.6%	$24.69	—	COM	42805T105
ETN	Eaton Corp. Plc	1,913,954	$107,009	2.5%	$51.48	-9.6%	COM	G29183103
WDC	Western Digital Corporation	1,572,556	$105,078	2.5%	$50.16	+1.5%	COM	958102105
VYX	NCR Corporation	3,677,060	$97,810	2.3%	$19.09	-12.8%	COM	62886E108
ACM	AECOM Technology Corporation	3,200,674	$94,324	2.2%	$29.95	-6.8%	COM	00766T100
—	Owens-Illinois, Inc.	3,712,198	$79,998	1.9%	$27.55	—	COM	690768403
—	Lexmark International, Inc. Class A	2,460,759	$79,950	1.9%	$37.10	—	CL A	529771107
—	National Oilwell Varco, Inc.	2,090,985	$78,705	1.9%	$62.13	—	COM	637071101
—	MRC Global Inc.	4,762,646	$56,675	1.3%	$19.98	—	COM	55345K103