LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $4,071,910 (100.0% shares, 0.0% debt)

Holdings (33)

— Avago Technologies Limited 6.4%

Value ($000) $260,443 Shares 1,794,305 Est. Cost $68.18 Unrealized —

— Raytheon Company 4.3%

Value ($000) $176,289 Shares 1,415,633 Est. Cost $92.95 Unrealized —

— Aetna Inc. 4.3%

Value ($000) $174,787 Shares 1,616,606 Est. Cost $82.96 Unrealized —

ELV Anthem, Inc. 4.0%

Value ($000) $161,658 Shares 1,159,335 Est. Cost $110.90 Unrealized +7.8%

GT Goodyear Tire & Rubber Company 3.7%

Value ($000) $151,441 Shares 4,635,475 Est. Cost $22.87 Unrealized +43.4%

AER AerCap Holdings NV 3.7%

Value ($000) $150,336 Shares 3,483,235 Est. Cost $29.95 Unrealized +37.6%

— TE Connectivity Ltd. 3.6%

Value ($000) $146,922 Shares 2,273,984 Est. Cost $49.24 Unrealized —

CMCSA Comcast Corporation Class A 3.5%

Value ($000) $142,120 Shares 2,518,516 Est. Cost $19.95 Unrealized +19.1%

CE Celanese Corporation Class A 3.5%

Value ($000) $140,768 Shares 2,090,722 Est. Cost $46.45 Unrealized +20.4%

— AmTrust Financial Services Inc. 3.4%

Value ($000) $137,936 Shares 2,239,948 Est. Cost $48.57 Unrealized —

— Liberty Interactive Corporation Class A 3.3%

Value ($000) $136,038 Shares 4,979,420 Est. Cost $27.42 Unrealized —

AIZ Assurant, Inc. 3.2%

Value ($000) $132,211 Shares 1,641,552 Est. Cost $48.98 Unrealized +37.4%

AFL Aflac Incorporated 3.2%

Value ($000) $130,170 Shares 2,173,114 Est. Cost $23.23 Unrealized +5.6%

— Willis Group Holdings Plc 3.2%

Value ($000) $128,654 Shares 2,648,838 Est. Cost $44.00 Unrealized —

AMP Ameriprise Financial, Inc. 3.1%

Value ($000) $127,715 Shares 1,200,106 Est. Cost $84.90 Unrealized +6.2%

— Symantec Corporation 3.1%

Value ($000) $125,465 Shares 5,974,522 Est. Cost $21.93 Unrealized —

GLW Corning Incorporated 3.1%

Value ($000) $125,123 Shares 6,844,827 Est. Cost $13.74 Unrealized +0.8%

WU Western Union Company 3.1%

Value ($000) $124,832 Shares 6,969,939 Est. Cost $17.84 Unrealized —

— ARRIS International Plc 3.0%

Value ($000) $121,770 Shares 3,983,325 Est. Cost $30.57 Unrealized —

— Johnson Controls, Inc. 2.8%

Value ($000) $113,277 Shares 2,868,486 Est. Cost $45.73 Unrealized —

EOG EOG Resources, Inc. 2.6%

Value ($000) $107,632 Shares 1,520,440 Est. Cost $66.81 Unrealized -10.5%

ETN Eaton Corp. Plc 2.6%

Value ($000) $104,111 Shares 2,000,591 Est. Cost $51.11 Unrealized -15.8%

SU Suncor Energy Inc. 2.6%

Value ($000) $104,095 Shares 4,034,692 Est. Cost $21.77 Unrealized -11.6%

WDC Western Digital Corporation 2.4%

Value ($000) $99,587 Shares 1,658,397 Est. Cost $49.82 Unrealized -12.6%

ACM AECOM Technology Corporation 2.4%

Value ($000) $99,167 Shares 3,302,267 Est. Cost $29.92 Unrealized -3.4%

CAR Avis Budget Group, Inc. 2.3%

Value ($000) $94,022 Shares 2,590,854 Est. Cost $38.78 Unrealized +3.2%

VYX NCR Corporation 2.3%

Value ($000) $92,804 Shares 3,794,126 Est. Cost $19.00 Unrealized -16.2%

— Tenneco Inc. 2.2%

Value ($000) $90,851 Shares 1,978,904 Est. Cost $57.08 Unrealized —

— Lexmark International, Inc. Class A 2.0%

Value ($000) $82,759 Shares 2,550,363 Est. Cost $36.93 Unrealized —

— Hertz Global Holdings, Inc. 2.0%

Value ($000) $81,504 Shares 5,727,606 Est. Cost $24.29 Unrealized —

— National Oilwell Varco, Inc. 1.9%

Value ($000) $75,597 Shares 2,257,287 Est. Cost $60.02 Unrealized —

— Owens-Illinois, Inc. 1.7%

Value ($000) $67,688 Shares 3,885,627 Est. Cost $27.09 Unrealized —

— MRC Global Inc. 1.6%

Value ($000) $64,138 Shares 4,971,952 Est. Cost $19.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Avago Technologies Limited	1,794,305	$260,443	6.4%	$68.18	—	COM	Y0486S104
—	Raytheon Company	1,415,633	$176,289	4.3%	$92.95	—	COM	755111507
—	Aetna Inc.	1,616,606	$174,787	4.3%	$82.96	—	COM	00817Y108
ELV	Anthem, Inc.	1,159,335	$161,658	4.0%	$110.90	+7.8%	COM	036752103
GT	Goodyear Tire & Rubber Company	4,635,475	$151,441	3.7%	$22.87	+43.4%	COM	382550101
AER	AerCap Holdings NV	3,483,235	$150,336	3.7%	$29.95	+37.6%	COM	N00985106
—	TE Connectivity Ltd.	2,273,984	$146,922	3.6%	$49.24	—	COM	H84989104
CMCSA	Comcast Corporation Class A	2,518,516	$142,120	3.5%	$19.95	+19.1%	CL A	20030N101
CE	Celanese Corporation Class A	2,090,722	$140,768	3.5%	$46.45	+20.4%	CL A	150870103
—	AmTrust Financial Services Inc.	2,239,948	$137,936	3.4%	$48.57	—	COM	032359309
—	Liberty Interactive Corporation Class A	4,979,420	$136,038	3.3%	$27.42	—	CL A	53071M104
AIZ	Assurant, Inc.	1,641,552	$132,211	3.2%	$48.98	+37.4%	COM	04621X108
AFL	Aflac Incorporated	2,173,114	$130,170	3.2%	$23.23	+5.6%	COM	001055102
—	Willis Group Holdings Plc	2,648,838	$128,654	3.2%	$44.00	—	COM	G96666105
AMP	Ameriprise Financial, Inc.	1,200,106	$127,715	3.1%	$84.90	+6.2%	COM	03076C106
—	Symantec Corporation	5,974,522	$125,465	3.1%	$21.93	—	COM	871503108
GLW	Corning Incorporated	6,844,827	$125,123	3.1%	$13.74	+0.8%	COM	219350105
WU	Western Union Company	6,969,939	$124,832	3.1%	$17.84	—	COM	959802109
—	ARRIS International Plc	3,983,325	$121,770	3.0%	$30.57	—	COM	G0551A103
—	Johnson Controls, Inc.	2,868,486	$113,277	2.8%	$45.73	—	COM	478366107
EOG	EOG Resources, Inc.	1,520,440	$107,632	2.6%	$66.81	-10.5%	COM	26875P101
ETN	Eaton Corp. Plc	2,000,591	$104,111	2.6%	$51.11	-15.8%	COM	G29183103
SU	Suncor Energy Inc.	4,034,692	$104,095	2.6%	$21.77	-11.6%	COM	867224107
WDC	Western Digital Corporation	1,658,397	$99,587	2.4%	$49.82	-12.6%	COM	958102105
ACM	AECOM Technology Corporation	3,302,267	$99,167	2.4%	$29.92	-3.4%	COM	00766T100
CAR	Avis Budget Group, Inc.	2,590,854	$94,022	2.3%	$38.78	+3.2%	COM	053774105
VYX	NCR Corporation	3,794,126	$92,804	2.3%	$19.00	-16.2%	COM	62886E108
—	Tenneco Inc.	1,978,904	$90,851	2.2%	$57.08	—	COM	880349105
—	Lexmark International, Inc. Class A	2,550,363	$82,759	2.0%	$36.93	—	CL A	529771107
—	Hertz Global Holdings, Inc.	5,727,606	$81,504	2.0%	$24.29	—	COM	42805T105
—	National Oilwell Varco, Inc.	2,257,287	$75,597	1.9%	$60.02	—	COM	637071101
—	Owens-Illinois, Inc.	3,885,627	$67,688	1.7%	$27.09	—	COM	690768403
—	MRC Global Inc.	4,971,952	$64,138	1.6%	$19.68	—	COM	55345K103