LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $7,100,083 (100.0% shares, 0.0% debt)

Holdings (33)

— Broadcom Limited 6.3%

Value ($000) $446,757 Shares 1,917,001 Est. Cost $176.23 Unrealized —

— Aetna Inc. 4.6%

Value ($000) $328,986 Shares 2,166,804 Est. Cost $96.47 Unrealized —

ELV Anthem, Inc. 4.4%

Value ($000) $309,010 Shares 1,642,532 Est. Cost $118.86 Unrealized +34.9%

GLW Corning Inc 4.3%

Value ($000) $304,242 Shares 10,124,539 Est. Cost $15.23 Unrealized +49.5%

LNC Lincoln National Corporation 4.0%

Value ($000) $281,791 Shares 4,169,737 Est. Cost $32.46 Unrealized +43.6%

CE Celanese Corporation Class A 3.9%

Value ($000) $278,980 Shares 2,938,484 Est. Cost $52.13 Unrealized +44.9%

WDC Western Digital Corporation 3.8%

Value ($000) $273,269 Shares 3,084,304 Est. Cost $46.14 Unrealized +29.4%

— TE Connectivity Ltd. 3.8%

Value ($000) $271,687 Shares 3,453,061 Est. Cost $56.59 Unrealized —

AFL Aflac Incorporated 3.7%

Value ($000) $261,237 Shares 3,362,992 Est. Cost $24.82 Unrealized +23.8%

ETN Eaton Corp. Plc 3.6%

Value ($000) $258,521 Shares 3,321,616 Est. Cost $52.20 Unrealized +22.5%

AMP Ameriprise Financial, Inc. 3.6%

Value ($000) $253,321 Shares 1,990,107 Est. Cost $86.89 Unrealized +23.4%

WHR Whirlpool Corporation 3.3%

Value ($000) $234,647 Shares 1,224,541 Est. Cost $177.95 Unrealized +2.8%

JCI Johnson Controls International plc 3.2%

Value ($000) $228,191 Shares 5,262,697 Est. Cost $34.31 Unrealized +0.1%

EOG EOG Resources, Inc. 3.2%

Value ($000) $227,673 Shares 2,515,164 Est. Cost $64.57 Unrealized +6.4%

GT Goodyear Tire & Rubber Company 3.2%

Value ($000) $226,291 Shares 6,472,867 Est. Cost $25.79 Unrealized +33.5%

AER AerCap Holdings NV 3.2%

Value ($000) $225,715 Shares 4,861,408 Est. Cost $33.22 Unrealized +33.6%

— Liberty Interactive Corporation QVC Group Class A 3.0%

Value ($000) $214,596 Shares 8,744,742 Est. Cost $25.82 Unrealized —

WTW Willis Towers Watson Public Limited Company 3.0%

Value ($000) $213,015 Shares 1,464,422 Est. Cost $102.46 Unrealized +20.9%

SU Suncor Energy Inc. 2.9%

Value ($000) $209,133 Shares 7,162,072 Est. Cost $21.02 Unrealized +6.2%

FLEX Flex Ltd. 2.9%

Value ($000) $202,837 Shares 12,436,336 Est. Cost $12.38 Unrealized 0.0%

WU Western Union Company 2.8%

Value ($000) $198,759 Shares 10,433,532 Est. Cost $18.40 Unrealized —

AIZ Assurant, Inc. 2.7%

Value ($000) $190,161 Shares 1,833,937 Est. Cost $51.96 Unrealized +62.2%

AMG Affiliated Managers Group Inc. 2.6%

Value ($000) $183,782 Shares 1,108,054 Est. Cost $153.38 Unrealized +1.0%

VYX NCR Corporation 2.5%

Value ($000) $176,013 Shares 4,309,816 Est. Cost $19.08 Unrealized +33.0%

VISN CommScope Holding Co., Inc. 2.4%

Value ($000) $170,538 Shares 4,484,298 Est. Cost $34.42 Unrealized +12.2%

— Microsemi Corporation 2.1%

Value ($000) $148,511 Shares 3,173,309 Est. Cost $39.11 Unrealized —

— National Oilwell Varco, Inc. 2.0%

Value ($000) $139,488 Shares 4,234,618 Est. Cost $47.32 Unrealized —

— ARRIS International Plc 1.9%

Value ($000) $135,511 Shares 4,836,233 Est. Cost $29.62 Unrealized —

— Tenneco Inc. 1.9%

Value ($000) $131,517 Shares 2,274,201 Est. Cost $56.82 Unrealized —

Value ($000) $131,023 Shares 4,052,672 Est. Cost $30.07 Unrealized +6.0%

— Owens-Illinois, Inc. 1.7%

Value ($000) $123,274 Shares 5,153,582 Est. Cost $25.19 Unrealized —

CAR Avis Budget Group, Inc. 1.3%

Value ($000) $90,108 Shares 3,304,287 Est. Cost $36.30 Unrealized -32.6%

— Hertz Global Holdings, Inc. 0.4%

Value ($000) $31,499 Shares 2,739,009 Est. Cost $30.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Broadcom Limited	1,917,001	$446,757	6.3%	$176.23	—	COM	Y09827109
—	Aetna Inc.	2,166,804	$328,986	4.6%	$96.47	—	COM	00817Y108
ELV	Anthem, Inc.	1,642,532	$309,010	4.4%	$118.86	+34.9%	COM	036752103
GLW	Corning Inc	10,124,539	$304,242	4.3%	$15.23	+49.5%	COM	219350105
LNC	Lincoln National Corporation	4,169,737	$281,791	4.0%	$32.46	+43.6%	COM	534187109
CE	Celanese Corporation Class A	2,938,484	$278,980	3.9%	$52.13	+44.9%	COM	150870103
WDC	Western Digital Corporation	3,084,304	$273,269	3.8%	$46.14	+29.4%	COM	958102105
—	TE Connectivity Ltd.	3,453,061	$271,687	3.8%	$56.59	—	COM	H84989104
AFL	Aflac Incorporated	3,362,992	$261,237	3.7%	$24.82	+23.8%	COM	001055102
ETN	Eaton Corp. Plc	3,321,616	$258,521	3.6%	$52.20	+22.5%	COM	G29183103
AMP	Ameriprise Financial, Inc.	1,990,107	$253,321	3.6%	$86.89	+23.4%	COM	03076C106
WHR	Whirlpool Corporation	1,224,541	$234,647	3.3%	$177.95	+2.8%	COM	963320106
JCI	Johnson Controls International plc	5,262,697	$228,191	3.2%	$34.31	+0.1%	COM	G51502105
EOG	EOG Resources, Inc.	2,515,164	$227,673	3.2%	$64.57	+6.4%	COM	26875P101
GT	Goodyear Tire & Rubber Company	6,472,867	$226,291	3.2%	$25.79	+33.5%	COM	382550101
AER	AerCap Holdings NV	4,861,408	$225,715	3.2%	$33.22	+33.6%	COM	N00985106
—	Liberty Interactive Corporation QVC Group Class A	8,744,742	$214,596	3.0%	$25.82	—	CL A	53071M104
WTW	Willis Towers Watson Public Limited Company	1,464,422	$213,015	3.0%	$102.46	+20.9%	COM	G96629103
SU	Suncor Energy Inc.	7,162,072	$209,133	2.9%	$21.02	+6.2%	COM	867224107
FLEX	Flex Ltd.	12,436,336	$202,837	2.9%	$12.38	0.0%	COM	Y2573F102
WU	Western Union Company	10,433,532	$198,759	2.8%	$18.40	—	COM	959802109
AIZ	Assurant, Inc.	1,833,937	$190,161	2.7%	$51.96	+62.2%	COM	04621X108
AMG	Affiliated Managers Group Inc.	1,108,054	$183,782	2.6%	$153.38	+1.0%	COM	008252108
VYX	NCR Corporation	4,309,816	$176,013	2.5%	$19.08	+33.0%	COM	62886E108
VISN	CommScope Holding Co., Inc.	4,484,298	$170,538	2.4%	$34.42	+12.2%	CL A	20337X109
—	Microsemi Corporation	3,173,309	$148,511	2.1%	$39.11	—	COM	595137100
—	National Oilwell Varco, Inc.	4,234,618	$139,488	2.0%	$47.32	—	COM	637071101
—	ARRIS International Plc	4,836,233	$135,511	1.9%	$29.62	—	COM	G0551A103
—	Tenneco Inc.	2,274,201	$131,517	1.9%	$56.82	—	COM	880349105
ACM	AECOM	4,052,672	$131,023	1.8%	$30.07	+6.0%	COM	00766T100
—	Owens-Illinois, Inc.	5,153,582	$123,274	1.7%	$25.19	—	COM	690768403
CAR	Avis Budget Group, Inc.	3,304,287	$90,108	1.3%	$36.30	-32.6%	COM	053774105
—	Hertz Global Holdings, Inc.	2,739,009	$31,499	0.4%	$30.99	—	COM	42806J106