LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $4,592,250 (100.0% shares, 0.0% debt)

Holdings (33)

— Avago Technologies Limited 6.6%

Value ($000) $301,716 Shares 1,952,853 Est. Cost $75.18 Unrealized —

— Aetna Inc. 4.5%

Value ($000) $208,773 Shares 1,858,238 Est. Cost $86.78 Unrealized —

ELV Anthem, Inc. 4.1%

Value ($000) $188,694 Shares 1,357,612 Est. Cost $111.73 Unrealized +4.3%

CMCSA Comcast Corporation Class A 4.0%

Value ($000) $183,875 Shares 3,010,397 Est. Cost $20.41 Unrealized +11.5%

GLW Corning Incorporated 3.9%

Value ($000) $177,364 Shares 8,490,361 Est. Cost $13.84 Unrealized +3.0%

— TE Connectivity Ltd. 3.7%

Value ($000) $170,856 Shares 2,759,308 Est. Cost $51.47 Unrealized —

GT Goodyear Tire & Rubber Company 3.7%

Value ($000) $169,963 Shares 5,153,528 Est. Cost $23.60 Unrealized +27.7%

AFL Aflac Incorporated 3.7%

Value ($000) $168,420 Shares 2,667,413 Est. Cost $23.30 Unrealized +1.2%

ETN Eaton Corp. Plc 3.5%

Value ($000) $161,806 Shares 2,586,411 Est. Cost $49.56 Unrealized -10.7%

CE Celanese Corporation Class A 3.4%

Value ($000) $157,640 Shares 2,406,719 Est. Cost $47.08 Unrealized +8.9%

WU Western Union Company 3.4%

Value ($000) $156,022 Shares 8,088,228 Est. Cost $18.04 Unrealized —

— Liberty Interactive Corporation Class A 3.4%

Value ($000) $155,180 Shares 6,145,730 Est. Cost $27.01 Unrealized —

AER AerCap Holdings NV 3.3%

Value ($000) $150,138 Shares 3,873,531 Est. Cost $30.35 Unrealized +11.7%

WTW Willis Towers Watson Public Limited Company 3.2%

Value ($000) $148,803 Shares 1,254,025 Est. Cost $100.14 Unrealized 0.0%

SU Suncor Energy Inc. 3.2%

Value ($000) $148,188 Shares 5,328,598 Est. Cost $20.62 Unrealized -17.5%

— Johnson Controls, Inc. 3.2%

Value ($000) $144,927 Shares 3,718,949 Est. Cost $44.19 Unrealized —

AMP Ameriprise Financial, Inc. 3.1%

Value ($000) $144,155 Shares 1,533,402 Est. Cost $82.29 Unrealized -11.5%

EOG EOG Resources, Inc. 3.1%

Value ($000) $142,518 Shares 1,963,602 Est. Cost $63.25 Unrealized -19.3%

— Symantec Corporation 3.0%

Value ($000) $138,431 Shares 7,531,590 Est. Cost $21.20 Unrealized —

AIZ Assurant, Inc. 2.9%

Value ($000) $133,746 Shares 1,733,579 Est. Cost $49.69 Unrealized +25.5%

— AmTrust Financial Services Inc. 2.7%

Value ($000) $122,322 Shares 4,726,501 Est. Cost $36.63 Unrealized —

VYX NCR Corporation 2.6%

Value ($000) $121,087 Shares 4,045,681 Est. Cost $18.71 Unrealized -23.4%

ACM AECOM Technology Corporation 2.4%

Value ($000) $109,817 Shares 3,566,650 Est. Cost $29.68 Unrealized -10.1%

— MicroSemi Corporation 2.4%

Value ($000) $108,322 Shares 2,827,504 Est. Cost $38.31 Unrealized —

WDC Western Digital Corporation 2.3%

Value ($000) $107,863 Shares 2,283,303 Est. Cost $44.61 Unrealized -31.0%

— Tenneco Inc. 2.3%

Value ($000) $105,173 Shares 2,041,797 Est. Cost $56.91 Unrealized —

— National Oilwell Varco, Inc. 2.2%

Value ($000) $102,893 Shares 3,308,467 Est. Cost $50.83 Unrealized —

— ARRIS International Plc 2.1%

Value ($000) $95,822 Shares 4,180,731 Est. Cost $30.21 Unrealized —

— Lexmark International, Inc. Class A 1.9%

Value ($000) $87,108 Shares 2,605,697 Est. Cost $36.86 Unrealized —

CAR Avis Budget Group, Inc. 1.6%

Value ($000) $75,311 Shares 2,752,593 Est. Cost $38.03 Unrealized -31.7%

— Hertz Global Holdings, Inc. 1.6%

Value ($000) $72,063 Shares 6,843,597 Est. Cost $22.05 Unrealized —

— Owens-Illinois, Inc. 1.5%

Value ($000) $67,077 Shares 4,202,823 Est. Cost $26.25 Unrealized —

— MRC Global Inc. 1.4%

Value ($000) $66,177 Shares 5,036,298 Est. Cost $19.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Avago Technologies Limited	1,952,853	$301,716	6.6%	$75.18	—	COM	Y0486S104
—	Aetna Inc.	1,858,238	$208,773	4.5%	$86.78	—	COM	00817Y108
ELV	Anthem, Inc.	1,357,612	$188,694	4.1%	$111.73	+4.3%	COM	036752103
CMCSA	Comcast Corporation Class A	3,010,397	$183,875	4.0%	$20.41	+11.5%	CL A	20030N101
GLW	Corning Incorporated	8,490,361	$177,364	3.9%	$13.84	+3.0%	COM	219350105
—	TE Connectivity Ltd.	2,759,308	$170,856	3.7%	$51.47	—	COM	H84989104
GT	Goodyear Tire & Rubber Company	5,153,528	$169,963	3.7%	$23.60	+27.7%	COM	382550101
AFL	Aflac Incorporated	2,667,413	$168,420	3.7%	$23.30	+1.2%	COM	001055102
ETN	Eaton Corp. Plc	2,586,411	$161,806	3.5%	$49.56	-10.7%	COM	G29183103
CE	Celanese Corporation Class A	2,406,719	$157,640	3.4%	$47.08	+8.9%	CL A	150870103
WU	Western Union Company	8,088,228	$156,022	3.4%	$18.04	—	COM	959802109
—	Liberty Interactive Corporation Class A	6,145,730	$155,180	3.4%	$27.01	—	CL A	53071M104
AER	AerCap Holdings NV	3,873,531	$150,138	3.3%	$30.35	+11.7%	COM	N00985106
WTW	Willis Towers Watson Public Limited Company	1,254,025	$148,803	3.2%	$100.14	0.0%	COM	G96629103
SU	Suncor Energy Inc.	5,328,598	$148,188	3.2%	$20.62	-17.5%	COM	867224107
—	Johnson Controls, Inc.	3,718,949	$144,927	3.2%	$44.19	—	COM	478366107
AMP	Ameriprise Financial, Inc.	1,533,402	$144,155	3.1%	$82.29	-11.5%	COM	03076C106
EOG	EOG Resources, Inc.	1,963,602	$142,518	3.1%	$63.25	-19.3%	COM	26875P101
—	Symantec Corporation	7,531,590	$138,431	3.0%	$21.20	—	COM	871503108
AIZ	Assurant, Inc.	1,733,579	$133,746	2.9%	$49.69	+25.5%	COM	04621X108
—	AmTrust Financial Services Inc.	4,726,501	$122,322	2.7%	$36.63	—	COM	032359309
VYX	NCR Corporation	4,045,681	$121,087	2.6%	$18.71	-23.4%	COM	62886E108
ACM	AECOM Technology Corporation	3,566,650	$109,817	2.4%	$29.68	-10.1%	COM	00766T100
—	MicroSemi Corporation	2,827,504	$108,322	2.4%	$38.31	—	COM	595137100
WDC	Western Digital Corporation	2,283,303	$107,863	2.3%	$44.61	-31.0%	COM	958102105
—	Tenneco Inc.	2,041,797	$105,173	2.3%	$56.91	—	COM	880349105
—	National Oilwell Varco, Inc.	3,308,467	$102,893	2.2%	$50.83	—	COM	637071101
—	ARRIS International Plc	4,180,731	$95,822	2.1%	$30.21	—	COM	G0551A103
—	Lexmark International, Inc. Class A	2,605,697	$87,108	1.9%	$36.86	—	CL A	529771107
CAR	Avis Budget Group, Inc.	2,752,593	$75,311	1.6%	$38.03	-31.7%	COM	053774105
—	Hertz Global Holdings, Inc.	6,843,597	$72,063	1.6%	$22.05	—	COM	42805T105
—	Owens-Illinois, Inc.	4,202,823	$67,077	1.5%	$26.25	—	COM	690768403
—	MRC Global Inc.	5,036,298	$66,177	1.4%	$19.60	—	COM	55345K103