LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $4,792,669 (100.0% shares, 0.0% debt)

Holdings (33)

— Avago Technologies Limited 6.3%

Value ($000) $301,706 Shares 1,941,480 Est. Cost $75.18 Unrealized —

— Aetna Inc. 4.8%

Value ($000) $231,461 Shares 1,895,201 Est. Cost $87.47 Unrealized —

CMCSA Comcast Corporation Class A 4.2%

Value ($000) $202,216 Shares 3,101,946 Est. Cost $20.53 Unrealized +20.4%

AFL Aflac Incorporated 4.1%

Value ($000) $197,698 Shares 2,739,722 Est. Cost $23.40 Unrealized +16.6%

ELV Anthem, Inc. 3.8%

Value ($000) $184,079 Shares 1,401,543 Est. Cost $111.98 Unrealized +7.1%

GLW Corning Incorporated 3.7%

Value ($000) $179,281 Shares 8,753,956 Est. Cost $13.89 Unrealized +11.7%

EOG EOG Resources, Inc. 3.6%

Value ($000) $171,376 Shares 2,054,371 Est. Cost $63.08 Unrealized -6.0%

— Johnson Controls, Inc. 3.6%

Value ($000) $170,553 Shares 3,853,427 Est. Cost $44.19 Unrealized —

— TE Connectivity Ltd. 3.4%

Value ($000) $162,766 Shares 2,850,047 Est. Cost $51.65 Unrealized —

CE Celanese Corporation Class A 3.4%

Value ($000) $161,345 Shares 2,465,165 Est. Cost $47.33 Unrealized +22.1%

WTW Willis Towers Watson Public Limited Company 3.4%

Value ($000) $161,321 Shares 1,297,729 Est. Cost $100.39 Unrealized +7.3%

— Liberty Interactive Corporation Class A 3.4%

Value ($000) $160,683 Shares 6,333,565 Est. Cost $26.96 Unrealized —

— Symantec Corporation 3.4%

Value ($000) $160,656 Shares 7,821,595 Est. Cost $21.17 Unrealized —

WU Western Union Company 3.3%

Value ($000) $160,098 Shares 8,347,110 Est. Cost $18.08 Unrealized —

ETN Eaton Corp. Plc 3.3%

Value ($000) $159,939 Shares 2,677,695 Est. Cost $49.56 Unrealized +0.4%

SU Suncor Energy Inc. 3.2%

Value ($000) $152,817 Shares 5,510,893 Est. Cost $20.58 Unrealized -5.5%

AIZ Assurant, Inc. 3.2%

Value ($000) $152,057 Shares 1,761,751 Est. Cost $50.01 Unrealized +38.9%

AMP Ameriprise Financial, Inc. 3.0%

Value ($000) $143,099 Shares 1,592,648 Est. Cost $82.17 Unrealized -3.6%

GT Goodyear Tire & Rubber Company 2.8%

Value ($000) $136,433 Shares 5,316,960 Est. Cost $23.76 Unrealized +20.7%

LNC Lincoln National Corporation 2.8%

Value ($000) $135,172 Shares 3,486,519 Est. Cost $29.28 Unrealized 0.0%

AER AerCap Holdings NV 2.8%

Value ($000) $133,521 Shares 3,975,023 Est. Cost $30.54 Unrealized +23.7%

— National Oilwell Varco, Inc. 2.5%

Value ($000) $118,254 Shares 3,514,242 Est. Cost $49.82 Unrealized —

ACM AECOM Technology Corporation 2.4%

Value ($000) $116,744 Shares 3,674,671 Est. Cost $29.70 Unrealized +2.4%

VYX NCR Corporation 2.4%

Value ($000) $115,279 Shares 4,151,215 Est. Cost $18.69 Unrealized -3.2%

WDC Western Digital Corporation 2.4%

Value ($000) $115,105 Shares 2,435,567 Est. Cost $43.61 Unrealized -34.4%

— Tenneco Inc. 2.1%

Value ($000) $98,947 Shares 2,122,864 Est. Cost $56.52 Unrealized —

— MicroSemi Corp 2.0%

Value ($000) $95,750 Shares 2,929,927 Est. Cost $38.11 Unrealized —

— AmTrust Financial Services Inc. 2.0%

Value ($000) $94,255 Shares 3,847,126 Est. Cost $36.63 Unrealized —

CAR Avis Budget Group, Inc. 1.9%

Value ($000) $93,006 Shares 2,885,709 Est. Cost $37.48 Unrealized -30.0%

— ARRIS International Plc 1.9%

Value ($000) $91,240 Shares 4,353,046 Est. Cost $29.84 Unrealized —

— Hertz Global Holdings, Inc. 1.7%

Value ($000) $80,538 Shares 7,275,359 Est. Cost $21.40 Unrealized —

— Owens-Illinois, Inc. 1.7%

Value ($000) $79,917 Shares 4,437,367 Est. Cost $25.82 Unrealized —

— MRC Global Inc. 1.6%

Value ($000) $75,357 Shares 5,303,099 Est. Cost $19.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Avago Technologies Limited	1,941,480	$301,706	6.3%	$75.18	—	COM	Y0486S104
—	Aetna Inc.	1,895,201	$231,461	4.8%	$87.47	—	COM	00817Y108
CMCSA	Comcast Corporation Class A	3,101,946	$202,216	4.2%	$20.53	+20.4%	CL A	20030N101
AFL	Aflac Incorporated	2,739,722	$197,698	4.1%	$23.40	+16.6%	COM	001055102
ELV	Anthem, Inc.	1,401,543	$184,079	3.8%	$111.98	+7.1%	COM	036752103
GLW	Corning Incorporated	8,753,956	$179,281	3.7%	$13.89	+11.7%	COM	219350105
EOG	EOG Resources, Inc.	2,054,371	$171,376	3.6%	$63.08	-6.0%	COM	26875P101
—	Johnson Controls, Inc.	3,853,427	$170,553	3.6%	$44.19	—	COM	478366107
—	TE Connectivity Ltd.	2,850,047	$162,766	3.4%	$51.65	—	COM	H84989104
CE	Celanese Corporation Class A	2,465,165	$161,345	3.4%	$47.33	+22.1%	CL A	150870103
WTW	Willis Towers Watson Public Limited Company	1,297,729	$161,321	3.4%	$100.39	+7.3%	COM	G96629103
—	Liberty Interactive Corporation Class A	6,333,565	$160,683	3.4%	$26.96	—	CL A	53071M104
—	Symantec Corporation	7,821,595	$160,656	3.4%	$21.17	—	COM	871503108
WU	Western Union Company	8,347,110	$160,098	3.3%	$18.08	—	COM	959802109
ETN	Eaton Corp. Plc	2,677,695	$159,939	3.3%	$49.56	+0.4%	COM	G29183103
SU	Suncor Energy Inc.	5,510,893	$152,817	3.2%	$20.58	-5.5%	COM	867224107
AIZ	Assurant, Inc.	1,761,751	$152,057	3.2%	$50.01	+38.9%	COM	04621X108
AMP	Ameriprise Financial, Inc.	1,592,648	$143,099	3.0%	$82.17	-3.6%	COM	03076C106
GT	Goodyear Tire & Rubber Company	5,316,960	$136,433	2.8%	$23.76	+20.7%	COM	382550101
LNC	Lincoln National Corporation	3,486,519	$135,172	2.8%	$29.28	0.0%	COM	534187109
AER	AerCap Holdings NV	3,975,023	$133,521	2.8%	$30.54	+23.7%	COM	N00985106
—	National Oilwell Varco, Inc.	3,514,242	$118,254	2.5%	$49.82	—	COM	637071101
ACM	AECOM Technology Corporation	3,674,671	$116,744	2.4%	$29.70	+2.4%	COM	00766T100
VYX	NCR Corporation	4,151,215	$115,279	2.4%	$18.69	-3.2%	COM	62886E108
WDC	Western Digital Corporation	2,435,567	$115,105	2.4%	$43.61	-34.4%	COM	958102105
—	Tenneco Inc.	2,122,864	$98,947	2.1%	$56.52	—	COM	880349105
—	MicroSemi Corp	2,929,927	$95,750	2.0%	$38.11	—	COM	595137100
—	AmTrust Financial Services Inc.	3,847,126	$94,255	2.0%	$36.63	—	COM	032359309
CAR	Avis Budget Group, Inc.	2,885,709	$93,006	1.9%	$37.48	-30.0%	COM	053774105
—	ARRIS International Plc	4,353,046	$91,240	1.9%	$29.84	—	COM	G0551A103
—	Hertz Global Holdings, Inc.	7,275,359	$80,538	1.7%	$21.40	—	COM	42805T105
—	Owens-Illinois, Inc.	4,437,367	$79,917	1.7%	$25.82	—	COM	690768403
—	MRC Global Inc.	5,303,099	$75,357	1.6%	$19.33	—	COM	55345K103