LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $5,608,743 (100.0% shares, 0.0% debt)

Holdings (33)

— Broadcom Limited 5.7%

Value ($000) $316,904 Shares 1,792,746 Est. Cost $172.52 Unrealized —

LNC Lincoln National Corporation 4.1%

Value ($000) $228,970 Shares 3,455,107 Est. Cost $29.46 Unrealized +37.9%

— Aetna Inc. 4.1%

Value ($000) $228,928 Shares 1,846,045 Est. Cost $88.02 Unrealized —

CMCSA Comcast Corporation Class A 3.8%

Value ($000) $210,343 Shares 3,046,242 Est. Cost $20.66 Unrealized +29.8%

GLW Corning Inc 3.7%

Value ($000) $208,101 Shares 8,574,404 Est. Cost $13.95 Unrealized +33.6%

EOG EOG Resources, Inc. 3.6%

Value ($000) $203,061 Shares 2,008,520 Est. Cost $63.22 Unrealized +14.5%

ELV Anthem, Inc. 3.6%

Value ($000) $199,278 Shares 1,386,092 Est. Cost $112.15 Unrealized +5.7%

— TE Connectivity Ltd. 3.5%

Value ($000) $196,838 Shares 2,841,193 Est. Cost $52.07 Unrealized —

CE Celanese Corporation Class A 3.5%

Value ($000) $193,537 Shares 2,457,920 Est. Cost $47.64 Unrealized +32.5%

AFL Aflac Incorporated 3.4%

Value ($000) $188,670 Shares 2,710,780 Est. Cost $23.52 Unrealized +21.0%

— Symantec Corporation 3.3%

Value ($000) $185,141 Shares 7,749,732 Est. Cost $21.22 Unrealized —

SU Suncor Energy Inc. 3.2%

Value ($000) $181,934 Shares 5,565,425 Est. Cost $20.62 Unrealized +6.8%

WU Western Union Company 3.2%

Value ($000) $180,160 Shares 8,294,652 Est. Cost $18.16 Unrealized —

ETN Eaton Corp. Plc 3.2%

Value ($000) $179,593 Shares 2,676,896 Est. Cost $49.69 Unrealized +9.0%

AMP Ameriprise Financial, Inc. 3.2%

Value ($000) $179,030 Shares 1,613,757 Est. Cost $82.35 Unrealized +6.9%

WDC Western Digital Corporation 3.0%

Value ($000) $169,821 Shares 2,499,205 Est. Cost $43.51 Unrealized -6.1%

WHR Whirlpool Corporation 3.0%

Value ($000) $169,538 Shares 932,704 Est. Cost $176.89 Unrealized -6.4%

JCI Johnson Controls International plc 3.0%

Value ($000) $167,342 Shares 4,062,680 Est. Cost $34.30 Unrealized 0.0%

VYX NCR Corporation 3.0%

Value ($000) $166,968 Shares 4,116,572 Est. Cost $18.73 Unrealized +19.8%

AER AerCap Holdings NV 2.9%

Value ($000) $165,191 Shares 3,969,979 Est. Cost $30.73 Unrealized +34.8%

GT Goodyear Tire & Rubber Company 2.9%

Value ($000) $163,893 Shares 5,309,142 Est. Cost $23.91 Unrealized +29.4%

WTW Willis Towers Watson Public Limited Company 2.9%

Value ($000) $162,081 Shares 1,325,494 Est. Cost $100.76 Unrealized +8.8%

AIZ Assurant, Inc. 2.9%

Value ($000) $161,711 Shares 1,741,452 Est. Cost $50.32 Unrealized +45.3%

— Microsemi Corporation 2.8%

Value ($000) $159,067 Shares 2,947,322 Est. Cost $38.37 Unrealized —

VISN CommScope Holding Co., Inc. 2.8%

Value ($000) $154,469 Shares 4,152,384 Est. Cost $34.08 Unrealized 0.0%

Value ($000) $134,272 Shares 3,692,842 Est. Cost $29.75 Unrealized +7.3%

— National Oilwell Varco, Inc. 2.4%

Value ($000) $133,685 Shares 3,570,644 Est. Cost $49.38 Unrealized —

— Tenneco Inc. 2.4%

Value ($000) $132,484 Shares 2,120,767 Est. Cost $56.61 Unrealized —

— ARRIS International Plc 2.4%

Value ($000) $132,422 Shares 4,395,034 Est. Cost $29.85 Unrealized —

— Liberty Interactive Corporation QVC Group Class A 2.3%

Value ($000) $128,926 Shares 6,452,731 Est. Cost $26.71 Unrealized —

CAR Avis Budget Group, Inc. 1.9%

Value ($000) $106,983 Shares 2,916,647 Est. Cost $37.42 Unrealized -8.1%

— Owens-Illinois, Inc. 1.4%

Value ($000) $79,366 Shares 4,558,631 Est. Cost $25.61 Unrealized —

— Hertz Global Holdings, Inc. 0.7%

Value ($000) $40,036 Shares 1,856,978 Est. Cost $39.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Broadcom Limited	1,792,746	$316,904	5.7%	$172.52	—	COM	Y09827109
LNC	Lincoln National Corporation	3,455,107	$228,970	4.1%	$29.46	+37.9%	COM	534187109
—	Aetna Inc.	1,846,045	$228,928	4.1%	$88.02	—	COM	00817Y108
CMCSA	Comcast Corporation Class A	3,046,242	$210,343	3.8%	$20.66	+29.8%	CL A	20030N101
GLW	Corning Inc	8,574,404	$208,101	3.7%	$13.95	+33.6%	COM	219350105
EOG	EOG Resources, Inc.	2,008,520	$203,061	3.6%	$63.22	+14.5%	COM	26875P101
ELV	Anthem, Inc.	1,386,092	$199,278	3.6%	$112.15	+5.7%	COM	036752103
—	TE Connectivity Ltd.	2,841,193	$196,838	3.5%	$52.07	—	COM	H84989104
CE	Celanese Corporation Class A	2,457,920	$193,537	3.5%	$47.64	+32.5%	CL A	150870103
AFL	Aflac Incorporated	2,710,780	$188,670	3.4%	$23.52	+21.0%	COM	001055102
—	Symantec Corporation	7,749,732	$185,141	3.3%	$21.22	—	COM	871503108
SU	Suncor Energy Inc.	5,565,425	$181,934	3.2%	$20.62	+6.8%	COM	867224107
WU	Western Union Company	8,294,652	$180,160	3.2%	$18.16	—	COM	959802109
ETN	Eaton Corp. Plc	2,676,896	$179,593	3.2%	$49.69	+9.0%	COM	G29183103
AMP	Ameriprise Financial, Inc.	1,613,757	$179,030	3.2%	$82.35	+6.9%	COM	03076C106
WDC	Western Digital Corporation	2,499,205	$169,821	3.0%	$43.51	-6.1%	COM	958102105
WHR	Whirlpool Corporation	932,704	$169,538	3.0%	$176.89	-6.4%	COM	963320106
JCI	Johnson Controls International plc	4,062,680	$167,342	3.0%	$34.30	0.0%	COM	G51502105
VYX	NCR Corporation	4,116,572	$166,968	3.0%	$18.73	+19.8%	COM	62886E108
AER	AerCap Holdings NV	3,969,979	$165,191	2.9%	$30.73	+34.8%	COM	N00985106
GT	Goodyear Tire & Rubber Company	5,309,142	$163,893	2.9%	$23.91	+29.4%	COM	382550101
WTW	Willis Towers Watson Public Limited Company	1,325,494	$162,081	2.9%	$100.76	+8.8%	COM	G96629103
AIZ	Assurant, Inc.	1,741,452	$161,711	2.9%	$50.32	+45.3%	COM	04621X108
—	Microsemi Corporation	2,947,322	$159,067	2.8%	$38.37	—	COM	595137100
VISN	CommScope Holding Co., Inc.	4,152,384	$154,469	2.8%	$34.08	0.0%	COM	20337X109
ACM	AECOM	3,692,842	$134,272	2.4%	$29.75	+7.3%	COM	00766T100
—	National Oilwell Varco, Inc.	3,570,644	$133,685	2.4%	$49.38	—	COM	637071101
—	Tenneco Inc.	2,120,767	$132,484	2.4%	$56.61	—	COM	880349105
—	ARRIS International Plc	4,395,034	$132,422	2.4%	$29.85	—	COM	G0551A103
—	Liberty Interactive Corporation QVC Group Class A	6,452,731	$128,926	2.3%	$26.71	—	CL A	53071M104
CAR	Avis Budget Group, Inc.	2,916,647	$106,983	1.9%	$37.42	-8.1%	COM	053774105
—	Owens-Illinois, Inc.	4,558,631	$79,366	1.4%	$25.61	—	COM	690768403
—	Hertz Global Holdings, Inc.	1,856,978	$40,036	0.7%	$39.19	—	COM	42806J106