LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $8,170,045 (100.0% shares, 0.0% debt)

Holdings (33)

AVGO Broadcom Inc. 5.8%

Value ($000) $477,130 Shares 2,024,740 Est. Cost $19.96 Unrealized 0.0%

ELV Anthem, Inc. 4.9%

Value ($000) $400,677 Shares 1,823,746 Est. Cost $126.61 Unrealized +67.3%

HCA HCA Healthcare Inc 4.7%

Value ($000) $383,792 Shares 3,956,618 Est. Cost $75.73 Unrealized +19.2%

LNC Lincoln National Corporation 4.2%

Value ($000) $345,638 Shares 4,730,873 Est. Cost $35.02 Unrealized +59.8%

AFL Aflac Incorporated 4.2%

Value ($000) $340,347 Shares 7,777,571 Est. Cost $31.53 Unrealized +16.7%

WDC Western Digital Corporation 4.1%

Value ($000) $332,804 Shares 3,606,852 Est. Cost $48.23 Unrealized +27.6%

AMP Ameriprise Financial, Inc. 4.1%

Value ($000) $332,407 Shares 2,246,905 Est. Cost $92.21 Unrealized +51.8%

CE Celanese Corporation Class A 4.1%

Value ($000) $331,260 Shares 3,305,663 Est. Cost $56.23 Unrealized +61.1%

GLW Corning Inc 3.9%

Value ($000) $320,578 Shares 11,498,490 Est. Cost $16.35 Unrealized +51.8%

EOG EOG Resources, Inc. 3.8%

Value ($000) $312,121 Shares 2,964,959 Est. Cost $66.29 Unrealized +21.9%

SU Suncor Energy Inc. 3.6%

Value ($000) $294,336 Shares 8,521,596 Est. Cost $21.68 Unrealized +19.4%

AER AerCap Holdings NV 3.4%

Value ($000) $277,411 Shares 5,469,457 Est. Cost $35.11 Unrealized +45.4%

— Qurate Retail, Inc. Class A 3.2%

Value ($000) $262,348 Shares 10,423,047 Est. Cost $25.17 Unrealized —

WTW Willis Towers Watson Public Limited Company 3.2%

Value ($000) $258,615 Shares 1,699,293 Est. Cost $107.60 Unrealized +30.7%

VISN CommScope Holding Co., Inc. 3.1%

Value ($000) $253,370 Shares 6,339,007 Est. Cost $35.54 Unrealized +9.8%

AMG Affiliated Managers Group, Inc. 2.9%

Value ($000) $236,649 Shares 1,248,278 Est. Cost $157.15 Unrealized +20.7%

FLEX Flex Ltd. 2.9%

Value ($000) $235,616 Shares 14,428,408 Est. Cost $12.50 Unrealized +9.2%

WU Western Union Company 2.9%

Value ($000) $234,656 Shares 12,202,623 Est. Cost $18.51 Unrealized —

JCI Johnson Controls International plc 2.8%

Value ($000) $228,953 Shares 6,496,977 Est. Cost $33.93 Unrealized -6.3%

WHR Whirlpool Corporation 2.7%

Value ($000) $224,369 Shares 1,465,408 Est. Cost $176.77 Unrealized -5.5%

ADNT Adient plc 2.5%

Value ($000) $202,286 Shares 3,384,968 Est. Cost $66.01 Unrealized 0.0%

GT Goodyear Tire & Rubber Company 2.4%

Value ($000) $198,513 Shares 7,468,527 Est. Cost $26.56 Unrealized +16.4%

— National Oilwell Varco, Inc. 2.4%

Value ($000) $192,518 Shares 5,230,047 Est. Cost $45.24 Unrealized —

AIZ Assurant, Inc. 2.3%

Value ($000) $184,907 Shares 2,022,835 Est. Cost $54.70 Unrealized +43.8%

CCK Crown Holdings, Inc. 2.2%

Value ($000) $176,666 Shares 3,481,094 Est. Cost $50.72 Unrealized 0.0%

CAR Avis Budget Group, Inc. 2.2%

Value ($000) $175,965 Shares 3,756,722 Est. Cost $36.55 Unrealized +17.1%

Value ($000) $165,142 Shares 4,634,927 Est. Cost $30.64 Unrealized +15.9%

VYX NCR Corporation 1.9%

Value ($000) $152,463 Shares 4,837,013 Est. Cost $19.30 Unrealized +9.2%

— ARRIS International Plc 1.8%

Value ($000) $148,804 Shares 5,600,466 Est. Cost $29.21 Unrealized —

— Tech Data Corporation 1.8%

Value ($000) $146,938 Shares 1,726,042 Est. Cost $85.13 Unrealized —

— Tenneco Inc. 1.7%

Value ($000) $140,646 Shares 2,563,261 Est. Cost $56.87 Unrealized —

— Owens-Illinois, Inc. 1.6%

Value ($000) $129,483 Shares 5,977,973 Est. Cost $24.83 Unrealized —

— Hertz Global Holdings, Inc. 0.9%

Value ($000) $72,637 Shares 3,659,288 Est. Cost $28.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc.	2,024,740	$477,130	5.8%	$19.96	0.0%	COM	11135F101
ELV	Anthem, Inc.	1,823,746	$400,677	4.9%	$126.61	+67.3%	COM	036752103
HCA	HCA Healthcare Inc	3,956,618	$383,792	4.7%	$75.73	+19.2%	COM	40412C101
LNC	Lincoln National Corporation	4,730,873	$345,638	4.2%	$35.02	+59.8%	COM	534187109
AFL	Aflac Incorporated	7,777,571	$340,347	4.2%	$31.53	+16.7%	COM	001055102
WDC	Western Digital Corporation	3,606,852	$332,804	4.1%	$48.23	+27.6%	COM	958102105
AMP	Ameriprise Financial, Inc.	2,246,905	$332,407	4.1%	$92.21	+51.8%	COM	03076C106
CE	Celanese Corporation Class A	3,305,663	$331,260	4.1%	$56.23	+61.1%	CL A	150870103
GLW	Corning Inc	11,498,490	$320,578	3.9%	$16.35	+51.8%	COM	219350105
EOG	EOG Resources, Inc.	2,964,959	$312,121	3.8%	$66.29	+21.9%	COM	26875P101
SU	Suncor Energy Inc.	8,521,596	$294,336	3.6%	$21.68	+19.4%	COM	867224107
AER	AerCap Holdings NV	5,469,457	$277,411	3.4%	$35.11	+45.4%	COM	N00985106
—	Qurate Retail, Inc. Class A	10,423,047	$262,348	3.2%	$25.17	—	CL A	74915M100
WTW	Willis Towers Watson Public Limited Company	1,699,293	$258,615	3.2%	$107.60	+30.7%	COM	G96629103
VISN	CommScope Holding Co., Inc.	6,339,007	$253,370	3.1%	$35.54	+9.8%	COM	20337X109
AMG	Affiliated Managers Group, Inc.	1,248,278	$236,649	2.9%	$157.15	+20.7%	COM	008252108
FLEX	Flex Ltd.	14,428,408	$235,616	2.9%	$12.50	+9.2%	COM	Y2573F102
WU	Western Union Company	12,202,623	$234,656	2.9%	$18.51	—	COM	959802109
JCI	Johnson Controls International plc	6,496,977	$228,953	2.8%	$33.93	-6.3%	COM	G51502105
WHR	Whirlpool Corporation	1,465,408	$224,369	2.7%	$176.77	-5.5%	COM	963320106
ADNT	Adient plc	3,384,968	$202,286	2.5%	$66.01	0.0%	COM	G0084W101
GT	Goodyear Tire & Rubber Company	7,468,527	$198,513	2.4%	$26.56	+16.4%	COM	382550101
—	National Oilwell Varco, Inc.	5,230,047	$192,518	2.4%	$45.24	—	COM	637071101
AIZ	Assurant, Inc.	2,022,835	$184,907	2.3%	$54.70	+43.8%	COM	04621X108
CCK	Crown Holdings, Inc.	3,481,094	$176,666	2.2%	$50.72	0.0%	COM	228368106
CAR	Avis Budget Group, Inc.	3,756,722	$175,965	2.2%	$36.55	+17.1%	COM	053774105
ACM	AECOM	4,634,927	$165,142	2.0%	$30.64	+15.9%	COM	00766T100
VYX	NCR Corporation	4,837,013	$152,463	1.9%	$19.30	+9.2%	COM	62886E108
—	ARRIS International Plc	5,600,466	$148,804	1.8%	$29.21	—	COM	G0551A103
—	Tech Data Corporation	1,726,042	$146,938	1.8%	$85.13	—	COM	878237106
—	Tenneco Inc.	2,563,261	$140,646	1.7%	$56.87	—	COM	880349105
—	Owens-Illinois, Inc.	5,977,973	$129,483	1.6%	$24.83	—	COM	690768403
—	Hertz Global Holdings, Inc.	3,659,288	$72,637	0.9%	$28.58	—	COM	42806J106