LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $5,101,974 (100.0% shares, 0.0% debt)

Holdings (33)

— Broadcom Limited 6.2%

Value ($000) $317,422 Shares 1,839,917 Est. Cost $172.52 Unrealized —

— Aetna Inc. 4.1%

Value ($000) $209,951 Shares 1,818,542 Est. Cost $87.47 Unrealized —

GLW Corning Incorporated 3.9%

Value ($000) $200,228 Shares 8,466,317 Est. Cost $13.89 Unrealized +25.0%

CMCSA Comcast Corporation Class A 3.9%

Value ($000) $197,957 Shares 2,983,984 Est. Cost $20.53 Unrealized +29.6%

EOG EOG Resources, Inc. 3.8%

Value ($000) $191,379 Shares 1,978,891 Est. Cost $63.08 Unrealized +3.3%

— Symantec Corporation 3.7%

Value ($000) $191,201 Shares 7,617,560 Est. Cost $21.17 Unrealized —

AFL Aflac Incorporated 3.7%

Value ($000) $190,314 Shares 2,648,027 Est. Cost $23.40 Unrealized +24.9%

— TE Connectivity Ltd. 3.5%

Value ($000) $178,551 Shares 2,773,394 Est. Cost $51.65 Unrealized —

ETN Eaton Corp. Plc 3.4%

Value ($000) $171,034 Shares 2,602,856 Est. Cost $49.56 Unrealized +6.7%

ELV Anthem, Inc. 3.3%

Value ($000) $169,367 Shares 1,351,581 Est. Cost $111.98 Unrealized +1.6%

WTW Willis Towers Watson Public Limited Company 3.3%

Value ($000) $168,948 Shares 1,272,489 Est. Cost $100.39 Unrealized +8.7%

WU Western Union Company 3.3%

Value ($000) $168,943 Shares 8,114,469 Est. Cost $18.08 Unrealized —

GT Goodyear Tire & Rubber Company 3.3%

Value ($000) $167,806 Shares 5,195,231 Est. Cost $23.76 Unrealized +22.4%

— Johnson Controls, Inc. 3.3%

Value ($000) $166,704 Shares 3,582,726 Est. Cost $44.19 Unrealized —

CE Celanese Corporation Class A 3.1%

Value ($000) $160,393 Shares 2,409,756 Est. Cost $47.33 Unrealized +15.5%

LNC Lincoln National Corporation 3.1%

Value ($000) $159,678 Shares 3,398,846 Est. Cost $29.28 Unrealized +6.3%

AIZ Assurant, Inc. 3.1%

Value ($000) $158,489 Shares 1,718,043 Est. Cost $50.01 Unrealized +45.4%

AMP Ameriprise Financial, Inc. 3.1%

Value ($000) $155,985 Shares 1,563,446 Est. Cost $82.17 Unrealized -2.6%

SU Suncor Energy Inc. 2.9%

Value ($000) $150,330 Shares 5,411,441 Est. Cost $20.58 Unrealized -5.2%

AER AerCap Holdings NV 2.9%

Value ($000) $150,192 Shares 3,902,098 Est. Cost $30.54 Unrealized +21.6%

WHR Whirlpool Corp 2.9%

Value ($000) $147,945 Shares 912,338 Est. Cost $177.14 Unrealized 0.0%

WDC Western Digital Corporation 2.8%

Value ($000) $141,016 Shares 2,411,768 Est. Cost $43.61 Unrealized -24.0%

VYX NCR Corporation 2.6%

Value ($000) $130,985 Shares 4,069,117 Est. Cost $18.69 Unrealized +5.3%

— National Oilwell Varco, Inc. 2.5%

Value ($000) $126,444 Shares 3,441,586 Est. Cost $49.82 Unrealized —

— Liberty Interactive Corporation Class A 2.4%

Value ($000) $124,467 Shares 6,220,249 Est. Cost $26.96 Unrealized —

— ARRIS International Plc 2.4%

Value ($000) $122,155 Shares 4,311,872 Est. Cost $29.84 Unrealized —

— MicroSemi Corp 2.4%

Value ($000) $121,733 Shares 2,899,775 Est. Cost $38.11 Unrealized —

— Tenneco Inc. 2.4%

Value ($000) $121,605 Shares 2,086,915 Est. Cost $56.52 Unrealized —

ACM AECOM Technology Corporation 2.1%

Value ($000) $107,584 Shares 3,618,701 Est. Cost $29.70 Unrealized +4.3%

CAR Avis Budget Group, Inc. 1.9%

Value ($000) $97,828 Shares 2,859,633 Est. Cost $37.48 Unrealized -8.2%

— MRC Global Inc. 1.6%

Value ($000) $82,893 Shares 5,045,192 Est. Cost $19.33 Unrealized —

— Owens-Illinois, Inc. 1.6%

Value ($000) $81,746 Shares 4,445,132 Est. Cost $25.82 Unrealized —

— Hertz Global Holdings, Inc. 1.4%

Value ($000) $70,701 Shares 1,760,472 Est. Cost $40.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Broadcom Limited	1,839,917	$317,422	6.2%	$172.52	—	COM	Y09827109
—	Aetna Inc.	1,818,542	$209,951	4.1%	$87.47	—	COM	00817Y108
GLW	Corning Incorporated	8,466,317	$200,228	3.9%	$13.89	+25.0%	COM	219350105
CMCSA	Comcast Corporation Class A	2,983,984	$197,957	3.9%	$20.53	+29.6%	CL A	20030N101
EOG	EOG Resources, Inc.	1,978,891	$191,379	3.8%	$63.08	+3.3%	COM	26875P101
—	Symantec Corporation	7,617,560	$191,201	3.7%	$21.17	—	COM	871503108
AFL	Aflac Incorporated	2,648,027	$190,314	3.7%	$23.40	+24.9%	COM	001055102
—	TE Connectivity Ltd.	2,773,394	$178,551	3.5%	$51.65	—	COM	H84989104
ETN	Eaton Corp. Plc	2,602,856	$171,034	3.4%	$49.56	+6.7%	COM	G29183103
ELV	Anthem, Inc.	1,351,581	$169,367	3.3%	$111.98	+1.6%	COM	036752103
WTW	Willis Towers Watson Public Limited Company	1,272,489	$168,948	3.3%	$100.39	+8.7%	COM	G96629103
WU	Western Union Company	8,114,469	$168,943	3.3%	$18.08	—	COM	959802109
GT	Goodyear Tire & Rubber Company	5,195,231	$167,806	3.3%	$23.76	+22.4%	COM	382550101
—	Johnson Controls, Inc.	3,582,726	$166,704	3.3%	$44.19	—	COM	478366107
CE	Celanese Corporation Class A	2,409,756	$160,393	3.1%	$47.33	+15.5%	CL A	150870103
LNC	Lincoln National Corporation	3,398,846	$159,678	3.1%	$29.28	+6.3%	COM	534187109
AIZ	Assurant, Inc.	1,718,043	$158,489	3.1%	$50.01	+45.4%	COM	04621X108
AMP	Ameriprise Financial, Inc.	1,563,446	$155,985	3.1%	$82.17	-2.6%	COM	03076C106
SU	Suncor Energy Inc.	5,411,441	$150,330	2.9%	$20.58	-5.2%	COM	867224107
AER	AerCap Holdings NV	3,902,098	$150,192	2.9%	$30.54	+21.6%	COM	N00985106
WHR	Whirlpool Corp	912,338	$147,945	2.9%	$177.14	0.0%	COM	963320106
WDC	Western Digital Corporation	2,411,768	$141,016	2.8%	$43.61	-24.0%	COM	958102105
VYX	NCR Corporation	4,069,117	$130,985	2.6%	$18.69	+5.3%	COM	62886E108
—	National Oilwell Varco, Inc.	3,441,586	$126,444	2.5%	$49.82	—	COM	637071101
—	Liberty Interactive Corporation Class A	6,220,249	$124,467	2.4%	$26.96	—	CL A	53071M104
—	ARRIS International Plc	4,311,872	$122,155	2.4%	$29.84	—	COM	G0551A103
—	MicroSemi Corp	2,899,775	$121,733	2.4%	$38.11	—	COM	595137100
—	Tenneco Inc.	2,086,915	$121,605	2.4%	$56.52	—	COM	880349105
ACM	AECOM Technology Corporation	3,618,701	$107,584	2.1%	$29.70	+4.3%	COM	00766T100
CAR	Avis Budget Group, Inc.	2,859,633	$97,828	1.9%	$37.48	-8.2%	COM	053774105
—	MRC Global Inc.	5,045,192	$82,893	1.6%	$19.33	—	COM	55345K103
—	Owens-Illinois, Inc.	4,445,132	$81,746	1.6%	$25.82	—	COM	690768403
—	Hertz Global Holdings, Inc.	1,760,472	$70,701	1.4%	$40.16	—	COM	42806J106