LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $6,230,549 (100.0% shares, 0.0% debt)

Holdings (33)

— Broadcom Limited 6.4%

Value ($000) $398,851 Shares 1,821,570 Est. Cost $173.25 Unrealized —

— Symantec Corporation 4.0%

Value ($000) $250,498 Shares 8,164,857 Est. Cost $21.70 Unrealized —

— Aetna Inc. 4.0%

Value ($000) $246,741 Shares 1,934,462 Est. Cost $89.82 Unrealized —

GLW Corning Inc 3.9%

Value ($000) $242,702 Shares 8,988,950 Est. Cost $14.28 Unrealized +46.9%

ELV Anthem, Inc. 3.9%

Value ($000) $240,922 Shares 1,456,778 Est. Cost $113.57 Unrealized +24.6%

LNC Lincoln National Corporation 3.8%

Value ($000) $238,864 Shares 3,649,568 Est. Cost $30.45 Unrealized +57.6%

CE Celanese Corporation Class A 3.7%

Value ($000) $231,313 Shares 2,574,435 Est. Cost $48.82 Unrealized +50.8%

— TE Connectivity Ltd. 3.6%

Value ($000) $223,688 Shares 3,000,508 Est. Cost $53.26 Unrealized —

AMP Ameriprise Financial, Inc. 3.6%

Value ($000) $222,042 Shares 1,712,228 Est. Cost $83.59 Unrealized +24.2%

WDC Western Digital Corporation 3.5%

Value ($000) $219,609 Shares 2,660,958 Est. Cost $43.98 Unrealized +16.6%

ETN Eaton Corp. Plc 3.4%

Value ($000) $211,269 Shares 2,849,213 Est. Cost $50.25 Unrealized +17.4%

AFL Aflac Incorporated 3.3%

Value ($000) $208,721 Shares 2,882,095 Est. Cost $23.83 Unrealized +20.9%

EOG EOG Resources, Inc. 3.3%

Value ($000) $207,081 Shares 2,122,821 Est. Cost $63.81 Unrealized +16.4%

GT Goodyear Tire & Rubber Company 3.2%

Value ($000) $200,325 Shares 5,564,586 Est. Cost $24.37 Unrealized +39.3%

VYX NCR Corporation 3.1%

Value ($000) $192,481 Shares 4,213,686 Est. Cost $18.93 Unrealized +44.7%

AER AerCap Holdings NV 3.1%

Value ($000) $191,031 Shares 4,155,549 Est. Cost $31.32 Unrealized +40.7%

JCI Johnson Controls International plc 3.0%

Value ($000) $184,185 Shares 4,372,853 Est. Cost $34.31 Unrealized +0.5%

SU Suncor Energy Inc. 2.9%

Value ($000) $183,044 Shares 5,952,643 Est. Cost $20.75 Unrealized +9.4%

WTW Willis Towers Watson Public Limited Company 2.9%

Value ($000) $181,631 Shares 1,387,661 Est. Cost $101.28 Unrealized +10.8%

VISN CommScope Holding Co., Inc. 2.9%

Value ($000) $179,832 Shares 4,311,489 Est. Cost $34.25 Unrealized +12.5%

WU Western Union Company 2.9%

Value ($000) $178,588 Shares 8,775,815 Est. Cost $18.28 Unrealized —

WHR Whirlpool Corporation 2.8%

Value ($000) $174,535 Shares 1,018,706 Est. Cost $176.95 Unrealized +0.4%

AMG Affiliated Managers Group Inc. 2.8%

Value ($000) $174,298 Shares 1,063,180 Est. Cost $153.31 Unrealized 0.0%

AIZ Assurant, Inc. 2.7%

Value ($000) $171,330 Shares 1,790,844 Est. Cost $51.18 Unrealized +59.1%

— Microsemi Corporation 2.5%

Value ($000) $156,869 Shares 3,044,217 Est. Cost $38.79 Unrealized —

— National Oilwell Varco, Inc. 2.5%

Value ($000) $155,417 Shares 3,876,701 Est. Cost $48.64 Unrealized —

— Liberty Interactive Corporation QVC Group Class A 2.3%

Value ($000) $141,650 Shares 7,075,424 Est. Cost $26.12 Unrealized —

Value ($000) $136,989 Shares 3,849,084 Est. Cost $29.97 Unrealized +17.4%

— Tenneco Inc. 2.2%

Value ($000) $136,405 Shares 2,185,275 Est. Cost $56.78 Unrealized —

— ARRIS International Plc 1.9%

Value ($000) $121,177 Shares 4,581,348 Est. Cost $29.71 Unrealized —

— Owens-Illinois, Inc. 1.6%

Value ($000) $99,434 Shares 4,879,017 Est. Cost $25.27 Unrealized —

CAR Avis Budget Group, Inc. 1.5%

Value ($000) $90,775 Shares 3,068,785 Est. Cost $37.20 Unrealized -11.4%

— Hertz Global Holdings, Inc. 0.6%

Value ($000) $38,252 Shares 2,180,865 Est. Cost $35.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Broadcom Limited	1,821,570	$398,851	6.4%	$173.25	—	COM	Y09827109
—	Symantec Corporation	8,164,857	$250,498	4.0%	$21.70	—	COM	871503108
—	Aetna Inc.	1,934,462	$246,741	4.0%	$89.82	—	COM	00817Y108
GLW	Corning Inc	8,988,950	$242,702	3.9%	$14.28	+46.9%	COM	219350105
ELV	Anthem, Inc.	1,456,778	$240,922	3.9%	$113.57	+24.6%	COM	036752103
LNC	Lincoln National Corporation	3,649,568	$238,864	3.8%	$30.45	+57.6%	COM	534187109
CE	Celanese Corporation Class A	2,574,435	$231,313	3.7%	$48.82	+50.8%	COM	150870103
—	TE Connectivity Ltd.	3,000,508	$223,688	3.6%	$53.26	—	COM	H84989104
AMP	Ameriprise Financial, Inc.	1,712,228	$222,042	3.6%	$83.59	+24.2%	COM	03076C106
WDC	Western Digital Corporation	2,660,958	$219,609	3.5%	$43.98	+16.6%	COM	958102105
ETN	Eaton Corp. Plc	2,849,213	$211,269	3.4%	$50.25	+17.4%	COM	G29183103
AFL	Aflac Incorporated	2,882,095	$208,721	3.3%	$23.83	+20.9%	COM	001055102
EOG	EOG Resources, Inc.	2,122,821	$207,081	3.3%	$63.81	+16.4%	COM	26875P101
GT	Goodyear Tire & Rubber Company	5,564,586	$200,325	3.2%	$24.37	+39.3%	COM	382550101
VYX	NCR Corporation	4,213,686	$192,481	3.1%	$18.93	+44.7%	COM	62886E108
AER	AerCap Holdings NV	4,155,549	$191,031	3.1%	$31.32	+40.7%	COM	N00985106
JCI	Johnson Controls International plc	4,372,853	$184,185	3.0%	$34.31	+0.5%	COM	G51502105
SU	Suncor Energy Inc.	5,952,643	$183,044	2.9%	$20.75	+9.4%	COM	867224107
WTW	Willis Towers Watson Public Limited Company	1,387,661	$181,631	2.9%	$101.28	+10.8%	COM	G96629103
VISN	CommScope Holding Co., Inc.	4,311,489	$179,832	2.9%	$34.25	+12.5%	CL A	20337X109
WU	Western Union Company	8,775,815	$178,588	2.9%	$18.28	—	COM	959802109
WHR	Whirlpool Corporation	1,018,706	$174,535	2.8%	$176.95	+0.4%	COM	963320106
AMG	Affiliated Managers Group Inc.	1,063,180	$174,298	2.8%	$153.31	0.0%	COM	008252108
AIZ	Assurant, Inc.	1,790,844	$171,330	2.7%	$51.18	+59.1%	COM	04621X108
—	Microsemi Corporation	3,044,217	$156,869	2.5%	$38.79	—	COM	595137100
—	National Oilwell Varco, Inc.	3,876,701	$155,417	2.5%	$48.64	—	COM	637071101
—	Liberty Interactive Corporation QVC Group Class A	7,075,424	$141,650	2.3%	$26.12	—	CL A	53071M104
ACM	AECOM	3,849,084	$136,989	2.2%	$29.97	+17.4%	COM	00766T100
—	Tenneco Inc.	2,185,275	$136,405	2.2%	$56.78	—	COM	880349105
—	ARRIS International Plc	4,581,348	$121,177	1.9%	$29.71	—	COM	G0551A103
—	Owens-Illinois, Inc.	4,879,017	$99,434	1.6%	$25.27	—	COM	690768403
CAR	Avis Budget Group, Inc.	3,068,785	$90,775	1.5%	$37.20	-11.4%	COM	053774105
—	Hertz Global Holdings, Inc.	2,180,865	$38,252	0.6%	$35.98	—	COM	42806J106