LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

Location: New York, NY

CIK: 0001542302 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $8.182B (100.0% shares, 0.0% debt)

Holdings (33)

— Broadcom Limited 6.1%

Value $502M Shares 1,953,767 Est. Cost $177.09 Unrealized —

ELV Anthem, Inc. 4.7%

Value $388M Shares 1,724,931 Est. Cost $121.73 Unrealized +57.3%

AMP Ameriprise Financial, Inc. 4.4%

Value $357M Shares 2,108,953 Est. Cost $89.09 Unrealized +53.6%

GLW Corning Inc 4.2%

Value $343M Shares 10,718,170 Est. Cost $15.73 Unrealized +60.3%

LNC Lincoln National Corporation 4.2%

Value $340M Shares 4,417,721 Est. Cost $33.54 Unrealized +60.3%

— Aetna Inc. 4.1%

Value $332M Shares 1,841,716 Est. Cost $98.00 Unrealized —

CE Celanese Corporation Class A 4.0%

Value $331M Shares 3,094,039 Est. Cost $53.88 Unrealized +68.8%

— TE Connectivity Ltd. 4.0%

Value $330M Shares 3,470,103 Est. Cost $57.55 Unrealized —

HCA HCA Healthcare Inc 4.0%

Value $324M Shares 3,689,104 Est. Cost $74.68 Unrealized 0.0%

AFL Aflac Incorporated 3.9%

Value $316M Shares 3,601,446 Est. Cost $25.43 Unrealized +38.8%

EOG EOG Resources, Inc. 3.6%

Value $295M Shares 2,733,837 Est. Cost $65.06 Unrealized +15.9%

SU Suncor Energy Inc. 3.5%

Value $287M Shares 7,804,467 Est. Cost $21.29 Unrealized +20.3%

AER AerCap Holdings NV 3.3%

Value $272M Shares 5,161,531 Est. Cost $34.16 Unrealized +50.0%

WDC Western Digital Corporation 3.2%

Value $263M Shares 3,307,454 Est. Cost $47.02 Unrealized +24.4%

FLEX Flex Ltd. 3.0%

Value $242M Shares 13,457,284 Est. Cost $12.41 Unrealized +8.9%

AMG Affiliated Managers Group, Inc. 2.9%

Value $240M Shares 1,167,853 Est. Cost $154.91 Unrealized +21.6%

WTW Willis Towers Watson Public Limited Company 2.9%

Value $235M Shares 1,557,049 Est. Cost $104.59 Unrealized +34.8%

— Liberty Interactive Corporation QVC Group Class A 2.9%

Value $234M Shares 9,600,268 Est. Cost $25.65 Unrealized —

WHR Whirlpool Corporation 2.8%

Value $226M Shares 1,337,388 Est. Cost $177.70 Unrealized -4.7%

GT Goodyear Tire & Rubber Company 2.8%

Value $225M Shares 6,968,097 Est. Cost $26.24 Unrealized +21.0%

JCI Johnson Controls International plc 2.7%

Value $220M Shares 5,759,767 Est. Cost $34.20 Unrealized -5.1%

WU Western Union Company 2.6%

Value $215M Shares 11,335,825 Est. Cost $18.46 Unrealized —

AIZ Assurant, Inc. 2.4%

Value $193M Shares 1,916,844 Est. Cost $53.37 Unrealized +58.4%

VISN CommScope Holding Co., Inc. 2.2%

Value $182M Shares 4,804,941 Est. Cost $34.43 Unrealized +1.2%

— Microsemi Corporation 2.1%

Value $174M Shares 3,366,782 Est. Cost $39.83 Unrealized —

— National Oilwell Varco, Inc. 2.1%

Value $169M Shares 4,687,024 Est. Cost $46.21 Unrealized —

Value $162M Shares 4,351,145 Est. Cost $30.32 Unrealized +15.4%

CAR Avis Budget Group, Inc. 1.9%

Value $157M Shares 3,571,060 Est. Cost $36.22 Unrealized +4.3%

VYX NCR Corporation 1.9%

Value $156M Shares 4,577,074 Est. Cost $19.20 Unrealized +5.7%

— Tenneco Inc. 1.7%

Value $142M Shares 2,428,413 Est. Cost $56.98 Unrealized —

— ARRIS International Plc 1.6%

Value $134M Shares 5,212,711 Est. Cost $29.41 Unrealized —

— Owens-Illinois, Inc. 1.5%

Value $124M Shares 5,590,329 Est. Cost $25.05 Unrealized —

— Hertz Global Holdings, Inc. 0.9%

Value $73.81M Shares 3,339,871 Est. Cost $29.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Broadcom Limited	1,953,767	$502M	6.1%	$177.09	—	COM	Y09827109
ELV	Anthem, Inc.	1,724,931	$388M	4.7%	$121.73	+57.3%	COM	036752103
AMP	Ameriprise Financial, Inc.	2,108,953	$357M	4.4%	$89.09	+53.6%	COM	03076C106
GLW	Corning Inc	10,718,170	$343M	4.2%	$15.73	+60.3%	COM	219350105
LNC	Lincoln National Corporation	4,417,721	$340M	4.2%	$33.54	+60.3%	COM	534187109
—	Aetna Inc.	1,841,716	$332M	4.1%	$98.00	—	COM	00817Y108
CE	Celanese Corporation Class A	3,094,039	$331M	4.0%	$53.88	+68.8%	CL A	150870103
—	TE Connectivity Ltd.	3,470,103	$330M	4.0%	$57.55	—	COM	H84989104
HCA	HCA Healthcare Inc	3,689,104	$324M	4.0%	$74.68	0.0%	COM	40412C101
AFL	Aflac Incorporated	3,601,446	$316M	3.9%	$25.43	+38.8%	COM	001055102
EOG	EOG Resources, Inc.	2,733,837	$295M	3.6%	$65.06	+15.9%	COM	26875P101
SU	Suncor Energy Inc.	7,804,467	$287M	3.5%	$21.29	+20.3%	COM	867224107
AER	AerCap Holdings NV	5,161,531	$272M	3.3%	$34.16	+50.0%	COM	N00985106
WDC	Western Digital Corporation	3,307,454	$263M	3.2%	$47.02	+24.4%	COM	958102105
FLEX	Flex Ltd.	13,457,284	$242M	3.0%	$12.41	+8.9%	COM	Y2573F102
AMG	Affiliated Managers Group, Inc.	1,167,853	$240M	2.9%	$154.91	+21.6%	COM	008252108
WTW	Willis Towers Watson Public Limited Company	1,557,049	$235M	2.9%	$104.59	+34.8%	COM	G96629103
—	Liberty Interactive Corporation QVC Group Class A	9,600,268	$234M	2.9%	$25.65	—	CL A	53071M104
WHR	Whirlpool Corporation	1,337,388	$226M	2.8%	$177.70	-4.7%	COM	963320106
GT	Goodyear Tire & Rubber Company	6,968,097	$225M	2.8%	$26.24	+21.0%	COM	382550101
JCI	Johnson Controls International plc	5,759,767	$220M	2.7%	$34.20	-5.1%	COM	G51502105
WU	Western Union Company	11,335,825	$215M	2.6%	$18.46	—	COM	959802109
AIZ	Assurant, Inc.	1,916,844	$193M	2.4%	$53.37	+58.4%	COM	04621X108
VISN	CommScope Holding Co., Inc.	4,804,941	$182M	2.2%	$34.43	+1.2%	COM	20337X109
—	Microsemi Corporation	3,366,782	$174M	2.1%	$39.83	—	COM	595137100
—	National Oilwell Varco, Inc.	4,687,024	$169M	2.1%	$46.21	—	COM	637071101
ACM	AECOM	4,351,145	$162M	2.0%	$30.32	+15.4%	COM	00766T100
CAR	Avis Budget Group, Inc.	3,571,060	$157M	1.9%	$36.22	+4.3%	COM	053774105
VYX	NCR Corporation	4,577,074	$156M	1.9%	$19.20	+5.7%	COM	62886E108
—	Tenneco Inc.	2,428,413	$142M	1.7%	$56.98	—	COM	880349105
—	ARRIS International Plc	5,212,711	$134M	1.6%	$29.41	—	COM	G0551A103
—	Owens-Illinois, Inc.	5,590,329	$124M	1.5%	$25.05	—	COM	690768403
—	Hertz Global Holdings, Inc.	3,339,871	$73.81M	0.9%	$29.42	—	COM	42806J106