LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $8,298,846 (100.0% shares, 0.0% debt)

Holdings (33)

HCA HCA Healthcare Inc 6.8%

Value ($000) $567,361 Shares 4,078,212 Est. Cost $76.73 Unrealized +52.0%

ELV Anthem, Inc. 6.2%

Value ($000) $514,054 Shares 1,875,767 Est. Cost $128.68 Unrealized +83.0%

AVGO Broadcom Inc. 6.1%

Value ($000) $508,557 Shares 2,061,189 Est. Cost $19.93 Unrealized -8.4%

EOG EOG Resources, Inc. 4.8%

Value ($000) $400,729 Shares 3,141,251 Est. Cost $67.62 Unrealized +35.2%

CE Celanese Corporation 4.8%

Value ($000) $395,653 Shares 3,470,638 Est. Cost $58.24 Unrealized +70.9%

AFL Aflac Incorporated 4.7%

Value ($000) $387,052 Shares 8,222,912 Est. Cost $31.89 Unrealized +20.7%

AMP Ameriprise Financial, Inc. 4.3%

Value ($000) $357,655 Shares 2,422,154 Est. Cost $94.50 Unrealized +31.7%

SU Suncor Energy Inc. 4.2%

Value ($000) $350,783 Shares 9,066,492 Est. Cost $22.18 Unrealized +37.4%

LNC Lincoln National Corporation 4.1%

Value ($000) $342,931 Shares 5,068,451 Est. Cost $35.89 Unrealized +32.5%

AER AerCap Holdings NV 4.0%

Value ($000) $329,900 Shares 5,735,389 Est. Cost $35.97 Unrealized +54.6%

JCI Johnson Controls International plc 3.1%

Value ($000) $258,853 Shares 7,395,802 Est. Cost $33.52 Unrealized -6.7%

— Qurate Retail, Inc. Class A 3.1%

Value ($000) $254,964 Shares 11,479,677 Est. Cost $24.88 Unrealized —

WU Western Union Company 3.0%

Value ($000) $251,611 Shares 13,200,987 Est. Cost $18.57 Unrealized —

WTW Willis Towers Watson Public Limited Company 3.0%

Value ($000) $248,696 Shares 1,764,554 Est. Cost $108.68 Unrealized +25.6%

— National Oilwell Varco, Inc. 2.9%

Value ($000) $237,134 Shares 5,504,501 Est. Cost $45.14 Unrealized —

WDC Western Digital Corporation 2.8%

Value ($000) $232,694 Shares 3,974,958 Est. Cost $48.36 Unrealized -3.1%

AIZ Assurant, Inc. 2.6%

Value ($000) $215,829 Shares 1,999,346 Est. Cost $54.70 Unrealized +68.5%

VISN CommScope Holding Co., Inc. 2.6%

Value ($000) $214,031 Shares 6,958,090 Est. Cost $35.13 Unrealized -12.7%

FLEX Flex Ltd. 2.5%

Value ($000) $208,073 Shares 15,859,243 Est. Cost $12.32 Unrealized -15.1%

WHR Whirlpool Corporation 2.3%

Value ($000) $193,468 Shares 1,629,201 Est. Cost $172.76 Unrealized -23.3%

GT Goodyear Tire & Rubber Company 2.3%

Value ($000) $192,723 Shares 8,239,556 Est. Cost $26.30 Unrealized -10.6%

CCK Crown Holdings, Inc. 2.2%

Value ($000) $185,960 Shares 3,874,163 Est. Cost $50.13 Unrealized -15.8%

AMG Affiliated Managers Group, Inc. 2.1%

Value ($000) $173,991 Shares 1,272,609 Est. Cost $157.01 Unrealized -8.1%

GLW Corning Inc 1.9%

Value ($000) $160,385 Shares 12,224,502 Est. Cost $16.86 Unrealized +57.1%

Value ($000) $153,046 Shares 4,686,031 Est. Cost $30.64 Unrealized +3.5%

ADNT Adient plc 1.8%

Value ($000) $147,515 Shares 3,752,611 Est. Cost $64.07 Unrealized -29.8%

— ARRIS International Plc 1.8%

Value ($000) $147,498 Shares 5,675,175 Est. Cost $29.18 Unrealized —

VYX NCR Corporation 1.7%

Value ($000) $138,123 Shares 4,861,781 Est. Cost $19.30 Unrealized -7.7%

— Tech Data Corporation 1.5%

Value ($000) $123,164 Shares 1,720,884 Est. Cost $85.13 Unrealized —

CAR Avis Budget Group, Inc. 1.5%

Value ($000) $121,000 Shares 3,764,794 Est. Cost $36.55 Unrealized -13.3%

— Owens-Illinois, Inc. 1.4%

Value ($000) $114,487 Shares 6,092,972 Est. Cost $24.71 Unrealized —

— Tenneco Inc. Class A 1.3%

Value ($000) $108,773 Shares 2,581,240 Est. Cost $56.67 Unrealized —

— Hertz Global Holdings, Inc. 0.7%

Value ($000) $62,153 Shares 3,806,090 Est. Cost $28.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA Healthcare Inc	4,078,212	$567,361	6.8%	$76.73	+52.0%	COM	40412C101
ELV	Anthem, Inc.	1,875,767	$514,054	6.2%	$128.68	+83.0%	COM	036752103
AVGO	Broadcom Inc.	2,061,189	$508,557	6.1%	$19.93	-8.4%	COM	11135F101
EOG	EOG Resources, Inc.	3,141,251	$400,729	4.8%	$67.62	+35.2%	COM	26875P101
CE	Celanese Corporation	3,470,638	$395,653	4.8%	$58.24	+70.9%	CL A	150870103
AFL	Aflac Incorporated	8,222,912	$387,052	4.7%	$31.89	+20.7%	COM	001055102
AMP	Ameriprise Financial, Inc.	2,422,154	$357,655	4.3%	$94.50	+31.7%	COM	03076C106
SU	Suncor Energy Inc.	9,066,492	$350,783	4.2%	$22.18	+37.4%	COM	867224107
LNC	Lincoln National Corporation	5,068,451	$342,931	4.1%	$35.89	+32.5%	COM	534187109
AER	AerCap Holdings NV	5,735,389	$329,900	4.0%	$35.97	+54.6%	COM	N00985106
JCI	Johnson Controls International plc	7,395,802	$258,853	3.1%	$33.52	-6.7%	CL A	G51502105
—	Qurate Retail, Inc. Class A	11,479,677	$254,964	3.1%	$24.88	—	COM	74915M100
WU	Western Union Company	13,200,987	$251,611	3.0%	$18.57	—	COM	959802109
WTW	Willis Towers Watson Public Limited Company	1,764,554	$248,696	3.0%	$108.68	+25.6%	COM	G96629103
—	National Oilwell Varco, Inc.	5,504,501	$237,134	2.9%	$45.14	—	COM	637071101
WDC	Western Digital Corporation	3,974,958	$232,694	2.8%	$48.36	-3.1%	COM	958102105
AIZ	Assurant, Inc.	1,999,346	$215,829	2.6%	$54.70	+68.5%	COM	04621X108
VISN	CommScope Holding Co., Inc.	6,958,090	$214,031	2.6%	$35.13	-12.7%	COM	20337X109
FLEX	Flex Ltd.	15,859,243	$208,073	2.5%	$12.32	-15.1%	COM	Y2573F102
WHR	Whirlpool Corporation	1,629,201	$193,468	2.3%	$172.76	-23.3%	COM	963320106
GT	Goodyear Tire & Rubber Company	8,239,556	$192,723	2.3%	$26.30	-10.6%	COM	382550101
CCK	Crown Holdings, Inc.	3,874,163	$185,960	2.2%	$50.13	-15.8%	COM	228368106
AMG	Affiliated Managers Group, Inc.	1,272,609	$173,991	2.1%	$157.01	-8.1%	COM	008252108
GLW	Corning Inc	12,224,502	$160,385	1.9%	$16.86	+57.1%	COM	219350105
ACM	AECOM	4,686,031	$153,046	1.8%	$30.64	+3.5%	COM	00766T100
ADNT	Adient plc	3,752,611	$147,515	1.8%	$64.07	-29.8%	COM	G0084W101
—	ARRIS International Plc	5,675,175	$147,498	1.8%	$29.18	—	COM	G0551A103
VYX	NCR Corporation	4,861,781	$138,123	1.7%	$19.30	-7.7%	COM	62886E108
—	Tech Data Corporation	1,720,884	$123,164	1.5%	$85.13	—	COM	878237106
CAR	Avis Budget Group, Inc.	3,764,794	$121,000	1.5%	$36.55	-13.3%	COM	053774105
—	Owens-Illinois, Inc.	6,092,972	$114,487	1.4%	$24.71	—	COM	690768403
—	Tenneco Inc. Class A	2,581,240	$108,773	1.3%	$56.67	—	COM	880349105
—	Hertz Global Holdings, Inc.	3,806,090	$62,153	0.7%	$28.10	—	COM	42806J106