LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $8,181,691 (100.0% shares, 0.0% debt)

Holdings (33)

— Broadcom Limited 6.1%

Value ($000) $501,923 Shares 1,953,767 Est. Cost $177.09 Unrealized —

ELV Anthem, Inc. 4.7%

Value ($000) $388,127 Shares 1,724,931 Est. Cost $121.73 Unrealized +57.3%

AMP Ameriprise Financial, Inc. 4.4%

Value ($000) $357,404 Shares 2,108,953 Est. Cost $89.09 Unrealized +53.6%

GLW Corning Inc 4.2%

Value ($000) $342,874 Shares 10,718,170 Est. Cost $15.73 Unrealized +60.3%

LNC Lincoln National Corporation 4.2%

Value ($000) $339,590 Shares 4,417,721 Est. Cost $33.54 Unrealized +60.3%

— Aetna Inc. 4.1%

Value ($000) $332,227 Shares 1,841,716 Est. Cost $98.00 Unrealized —

CE Celanese Corporation Class A 4.0%

Value ($000) $331,310 Shares 3,094,039 Est. Cost $53.88 Unrealized +68.8%

— TE Connectivity Ltd. 4.0%

Value ($000) $329,799 Shares 3,470,103 Est. Cost $57.55 Unrealized —

HCA HCA Healthcare Inc 4.0%

Value ($000) $324,051 Shares 3,689,104 Est. Cost $74.68 Unrealized 0.0%

AFL Aflac Incorporated 3.9%

Value ($000) $316,135 Shares 3,601,446 Est. Cost $25.43 Unrealized +38.8%

EOG EOG Resources, Inc. 3.6%

Value ($000) $295,008 Shares 2,733,837 Est. Cost $65.06 Unrealized +15.9%

SU Suncor Energy Inc. 3.5%

Value ($000) $286,580 Shares 7,804,467 Est. Cost $21.29 Unrealized +20.3%

AER AerCap Holdings NV 3.3%

Value ($000) $271,548 Shares 5,161,531 Est. Cost $34.16 Unrealized +50.0%

WDC Western Digital Corporation 3.2%

Value ($000) $263,042 Shares 3,307,454 Est. Cost $47.02 Unrealized +24.4%

FLEX Flex Ltd. 3.0%

Value ($000) $242,097 Shares 13,457,284 Est. Cost $12.41 Unrealized +8.9%

AMG Affiliated Managers Group, Inc. 2.9%

Value ($000) $239,702 Shares 1,167,853 Est. Cost $154.91 Unrealized +21.6%

WTW Willis Towers Watson Public Limited Company 2.9%

Value ($000) $234,632 Shares 1,557,049 Est. Cost $104.59 Unrealized +34.8%

— Liberty Interactive Corporation QVC Group Class A 2.9%

Value ($000) $234,439 Shares 9,600,268 Est. Cost $25.65 Unrealized —

WHR Whirlpool Corporation 2.8%

Value ($000) $225,537 Shares 1,337,388 Est. Cost $177.70 Unrealized -4.7%

GT Goodyear Tire & Rubber Company 2.8%

Value ($000) $225,139 Shares 6,968,097 Est. Cost $26.24 Unrealized +21.0%

JCI Johnson Controls International plc 2.7%

Value ($000) $219,505 Shares 5,759,767 Est. Cost $34.20 Unrealized -5.1%

WU Western Union Company 2.6%

Value ($000) $215,494 Shares 11,335,825 Est. Cost $18.46 Unrealized —

AIZ Assurant, Inc. 2.4%

Value ($000) $193,295 Shares 1,916,844 Est. Cost $53.37 Unrealized +58.4%

VISN CommScope Holding Co., Inc. 2.2%

Value ($000) $181,771 Shares 4,804,941 Est. Cost $34.43 Unrealized +1.2%

— Microsemi Corporation 2.1%

Value ($000) $173,894 Shares 3,366,782 Est. Cost $39.83 Unrealized —

— National Oilwell Varco, Inc. 2.1%

Value ($000) $168,827 Shares 4,687,024 Est. Cost $46.21 Unrealized —

Value ($000) $161,645 Shares 4,351,145 Est. Cost $30.32 Unrealized +15.4%

CAR Avis Budget Group, Inc. 1.9%

Value ($000) $156,698 Shares 3,571,060 Est. Cost $36.22 Unrealized +4.3%

VYX NCR Corporation 1.9%

Value ($000) $155,575 Shares 4,577,074 Est. Cost $19.20 Unrealized +5.7%

— Tenneco Inc. 1.7%

Value ($000) $142,159 Shares 2,428,413 Est. Cost $56.98 Unrealized —

— ARRIS International Plc 1.6%

Value ($000) $133,915 Shares 5,212,711 Est. Cost $29.41 Unrealized —

— Owens-Illinois, Inc. 1.5%

Value ($000) $123,938 Shares 5,590,329 Est. Cost $25.05 Unrealized —

— Hertz Global Holdings, Inc. 0.9%

Value ($000) $73,811 Shares 3,339,871 Est. Cost $29.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Broadcom Limited	1,953,767	$501,923	6.1%	$177.09	—	COM	Y09827109
ELV	Anthem, Inc.	1,724,931	$388,127	4.7%	$121.73	+57.3%	COM	036752103
AMP	Ameriprise Financial, Inc.	2,108,953	$357,404	4.4%	$89.09	+53.6%	COM	03076C106
GLW	Corning Inc	10,718,170	$342,874	4.2%	$15.73	+60.3%	COM	219350105
LNC	Lincoln National Corporation	4,417,721	$339,590	4.2%	$33.54	+60.3%	COM	534187109
—	Aetna Inc.	1,841,716	$332,227	4.1%	$98.00	—	COM	00817Y108
CE	Celanese Corporation Class A	3,094,039	$331,310	4.0%	$53.88	+68.8%	CL A	150870103
—	TE Connectivity Ltd.	3,470,103	$329,799	4.0%	$57.55	—	COM	H84989104
HCA	HCA Healthcare Inc	3,689,104	$324,051	4.0%	$74.68	0.0%	COM	40412C101
AFL	Aflac Incorporated	3,601,446	$316,135	3.9%	$25.43	+38.8%	COM	001055102
EOG	EOG Resources, Inc.	2,733,837	$295,008	3.6%	$65.06	+15.9%	COM	26875P101
SU	Suncor Energy Inc.	7,804,467	$286,580	3.5%	$21.29	+20.3%	COM	867224107
AER	AerCap Holdings NV	5,161,531	$271,548	3.3%	$34.16	+50.0%	COM	N00985106
WDC	Western Digital Corporation	3,307,454	$263,042	3.2%	$47.02	+24.4%	COM	958102105
FLEX	Flex Ltd.	13,457,284	$242,097	3.0%	$12.41	+8.9%	COM	Y2573F102
AMG	Affiliated Managers Group, Inc.	1,167,853	$239,702	2.9%	$154.91	+21.6%	COM	008252108
WTW	Willis Towers Watson Public Limited Company	1,557,049	$234,632	2.9%	$104.59	+34.8%	COM	G96629103
—	Liberty Interactive Corporation QVC Group Class A	9,600,268	$234,439	2.9%	$25.65	—	CL A	53071M104
WHR	Whirlpool Corporation	1,337,388	$225,537	2.8%	$177.70	-4.7%	COM	963320106
GT	Goodyear Tire & Rubber Company	6,968,097	$225,139	2.8%	$26.24	+21.0%	COM	382550101
JCI	Johnson Controls International plc	5,759,767	$219,505	2.7%	$34.20	-5.1%	COM	G51502105
WU	Western Union Company	11,335,825	$215,494	2.6%	$18.46	—	COM	959802109
AIZ	Assurant, Inc.	1,916,844	$193,295	2.4%	$53.37	+58.4%	COM	04621X108
VISN	CommScope Holding Co., Inc.	4,804,941	$181,771	2.2%	$34.43	+1.2%	COM	20337X109
—	Microsemi Corporation	3,366,782	$173,894	2.1%	$39.83	—	COM	595137100
—	National Oilwell Varco, Inc.	4,687,024	$168,827	2.1%	$46.21	—	COM	637071101
ACM	AECOM	4,351,145	$161,645	2.0%	$30.32	+15.4%	COM	00766T100
CAR	Avis Budget Group, Inc.	3,571,060	$156,698	1.9%	$36.22	+4.3%	COM	053774105
VYX	NCR Corporation	4,577,074	$155,575	1.9%	$19.20	+5.7%	COM	62886E108
—	Tenneco Inc.	2,428,413	$142,159	1.7%	$56.98	—	COM	880349105
—	ARRIS International Plc	5,212,711	$133,915	1.6%	$29.41	—	COM	G0551A103
—	Owens-Illinois, Inc.	5,590,329	$123,938	1.5%	$25.05	—	COM	690768403
—	Hertz Global Holdings, Inc.	3,339,871	$73,811	0.9%	$29.42	—	COM	42806J106