LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $8,009,651 (100.0% shares, 0.0% debt)

Holdings (33)

AVGO Broadcom Inc. 6.2%

Value ($000) $493,845 Shares 2,035,298 Est. Cost $19.96 Unrealized -1.2%

ELV Anthem, Inc. 5.5%

Value ($000) $437,984 Shares 1,840,036 Est. Cost $126.61 Unrealized +65.4%

HCA HCA Healthcare Inc 5.1%

Value ($000) $410,208 Shares 3,998,131 Est. Cost $75.93 Unrealized +24.4%

EOG EOG Resources, Inc. 4.7%

Value ($000) $376,594 Shares 3,026,555 Est. Cost $66.72 Unrealized +30.7%

CE Celanese Corporation Class A 4.6%

Value ($000) $371,876 Shares 3,348,425 Est. Cost $56.73 Unrealized +68.0%

SU Suncor Energy Inc. 4.4%

Value ($000) $354,400 Shares 8,711,889 Est. Cost $21.84 Unrealized +33.7%

AFL Aflac Incorporated 4.3%

Value ($000) $340,724 Shares 7,920,140 Est. Cost $31.64 Unrealized +18.7%

GLW Corning Inc 4.0%

Value ($000) $323,891 Shares 11,773,563 Est. Cost $16.49 Unrealized +35.8%

AMP Ameriprise Financial, Inc. 4.0%

Value ($000) $321,502 Shares 2,298,416 Est. Cost $92.89 Unrealized +31.8%

LNC Lincoln National Corporation 3.7%

Value ($000) $300,104 Shares 4,820,942 Est. Cost $35.29 Unrealized +39.0%

AER AerCap Holdings NV 3.7%

Value ($000) $297,652 Shares 5,496,801 Est. Cost $35.11 Unrealized +51.0%

WDC Western Digital Corporation 3.6%

Value ($000) $285,972 Shares 3,694,254 Est. Cost $48.47 Unrealized +20.6%

WTW Willis Towers Watson Public Limited Company 3.3%

Value ($000) $263,563 Shares 1,738,544 Est. Cost $108.27 Unrealized +26.5%

WU Western Union Company 3.1%

Value ($000) $251,923 Shares 12,391,701 Est. Cost $18.54 Unrealized —

— National Oilwell Varco, Inc. 2.9%

Value ($000) $233,554 Shares 5,381,419 Est. Cost $45.19 Unrealized —

JCI Johnson Controls International plc 2.8%

Value ($000) $227,364 Shares 6,797,135 Est. Cost $33.72 Unrealized -13.2%

— Qurate Retail, Inc. Class A 2.8%

Value ($000) $226,065 Shares 10,653,384 Est. Cost $25.08 Unrealized —

WHR Whirlpool Corporation 2.7%

Value ($000) $219,697 Shares 1,502,406 Est. Cost $176.16 Unrealized -13.7%

AIZ Assurant, Inc. 2.6%

Value ($000) $208,245 Shares 2,012,221 Est. Cost $54.70 Unrealized +48.9%

FLEX Flex Ltd. 2.6%

Value ($000) $206,896 Shares 14,663,045 Est. Cost $12.47 Unrealized -10.0%

VISN CommScope Holding Co., Inc. 2.3%

Value ($000) $187,590 Shares 6,423,219 Est. Cost $35.51 Unrealized -7.3%

AMG Affiliated Managers Group, Inc. 2.3%

Value ($000) $187,186 Shares 1,259,073 Est. Cost $157.15 Unrealized +2.3%

GT Goodyear Tire & Rubber Company 2.2%

Value ($000) $176,546 Shares 7,580,344 Est. Cost $26.54 Unrealized -3.2%

CCK Crown Holdings, Inc. 2.1%

Value ($000) $172,062 Shares 3,844,098 Est. Cost $50.13 Unrealized -11.2%

ADNT Adient plc 2.1%

Value ($000) $168,535 Shares 3,426,199 Est. Cost $65.89 Unrealized -14.4%

Value ($000) $153,483 Shares 4,646,788 Est. Cost $30.64 Unrealized +7.7%

VYX NCR Corporation 1.8%

Value ($000) $144,352 Shares 4,814,939 Est. Cost $19.30 Unrealized -2.2%

— Tech Data Corporation 1.8%

Value ($000) $140,966 Shares 1,716,580 Est. Cost $85.13 Unrealized —

— ARRIS International Plc 1.7%

Value ($000) $137,224 Shares 5,613,578 Est. Cost $29.21 Unrealized —

CAR Avis Budget Group, Inc. 1.5%

Value ($000) $121,190 Shares 3,728,922 Est. Cost $36.55 Unrealized +13.2%

— Tenneco Inc. 1.4%

Value ($000) $111,947 Shares 2,546,567 Est. Cost $56.87 Unrealized —

— Owens-Illinois, Inc. 1.3%

Value ($000) $100,433 Shares 5,974,589 Est. Cost $24.83 Unrealized —

— Hertz Global Holdings, Inc. 0.7%

Value ($000) $56,078 Shares 3,655,701 Est. Cost $28.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc.	2,035,298	$493,845	6.2%	$19.96	-1.2%	COM	11135F101
ELV	Anthem, Inc.	1,840,036	$437,984	5.5%	$126.61	+65.4%	COM	036752103
HCA	HCA Healthcare Inc	3,998,131	$410,208	5.1%	$75.93	+24.4%	COM	40412C101
EOG	EOG Resources, Inc.	3,026,555	$376,594	4.7%	$66.72	+30.7%	COM	26875P101
CE	Celanese Corporation Class A	3,348,425	$371,876	4.6%	$56.73	+68.0%	CL A	150870103
SU	Suncor Energy Inc.	8,711,889	$354,400	4.4%	$21.84	+33.7%	COM	867224107
AFL	Aflac Incorporated	7,920,140	$340,724	4.3%	$31.64	+18.7%	COM	001055102
GLW	Corning Inc	11,773,563	$323,891	4.0%	$16.49	+35.8%	COM	219350105
AMP	Ameriprise Financial, Inc.	2,298,416	$321,502	4.0%	$92.89	+31.8%	COM	03076C106
LNC	Lincoln National Corporation	4,820,942	$300,104	3.7%	$35.29	+39.0%	COM	534187109
AER	AerCap Holdings NV	5,496,801	$297,652	3.7%	$35.11	+51.0%	COM	N00985106
WDC	Western Digital Corporation	3,694,254	$285,972	3.6%	$48.47	+20.6%	COM	958102105
WTW	Willis Towers Watson Public Limited Company	1,738,544	$263,563	3.3%	$108.27	+26.5%	COM	G96629103
WU	Western Union Company	12,391,701	$251,923	3.1%	$18.54	—	COM	959802109
—	National Oilwell Varco, Inc.	5,381,419	$233,554	2.9%	$45.19	—	COM	637071101
JCI	Johnson Controls International plc	6,797,135	$227,364	2.8%	$33.72	-13.2%	COM	G51502105
—	Qurate Retail, Inc. Class A	10,653,384	$226,065	2.8%	$25.08	—	CL A	74915M100
WHR	Whirlpool Corporation	1,502,406	$219,697	2.7%	$176.16	-13.7%	COM	963320106
AIZ	Assurant, Inc.	2,012,221	$208,245	2.6%	$54.70	+48.9%	COM	04621X108
FLEX	Flex Ltd.	14,663,045	$206,896	2.6%	$12.47	-10.0%	COM	Y2573F102
VISN	CommScope Holding Co., Inc.	6,423,219	$187,590	2.3%	$35.51	-7.3%	COM	20337X109
AMG	Affiliated Managers Group, Inc.	1,259,073	$187,186	2.3%	$157.15	+2.3%	COM	008252108
GT	Goodyear Tire & Rubber Company	7,580,344	$176,546	2.2%	$26.54	-3.2%	COM	382550101
CCK	Crown Holdings, Inc.	3,844,098	$172,062	2.1%	$50.13	-11.2%	COM	228368106
ADNT	Adient plc	3,426,199	$168,535	2.1%	$65.89	-14.4%	COM	G0084W101
ACM	AECOM	4,646,788	$153,483	1.9%	$30.64	+7.7%	COM	00766T100
VYX	NCR Corporation	4,814,939	$144,352	1.8%	$19.30	-2.2%	COM	62886E108
—	Tech Data Corporation	1,716,580	$140,966	1.8%	$85.13	—	COM	878237106
—	ARRIS International Plc	5,613,578	$137,224	1.7%	$29.21	—	COM	G0551A103
CAR	Avis Budget Group, Inc.	3,728,922	$121,190	1.5%	$36.55	+13.2%	COM	053774105
—	Tenneco Inc.	2,546,567	$111,947	1.4%	$56.87	—	COM	880349105
—	Owens-Illinois, Inc.	5,974,589	$100,433	1.3%	$24.83	—	COM	690768403
—	Hertz Global Holdings, Inc.	3,655,701	$56,078	0.7%	$28.58	—	COM	42806J106