LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $6,625,327 (100.0% shares, 0.0% debt)

Holdings (36)

AVGO Broadcom Inc. 6.8%

Value ($000) $448,094 Shares 1,762,209 Est. Cost $19.93 Unrealized -2.8%

HCA HCA Healthcare Inc 6.7%

Value ($000) $443,533 Shares 3,563,948 Est. Cost $76.73 Unrealized +64.3%

ELV Anthem, Inc. 6.0%

Value ($000) $399,846 Shares 1,522,468 Est. Cost $128.68 Unrealized +94.4%

AFL Aflac Incorporated 5.4%

Value ($000) $356,349 Shares 7,821,531 Est. Cost $31.89 Unrealized +17.9%

MCHP Microchip Technology Incorporated 4.6%

Value ($000) $305,180 Shares 4,243,327 Est. Cost $30.89 Unrealized 0.0%

CE Celanese Corporation 4.6%

Value ($000) $301,644 Shares 3,352,717 Est. Cost $58.24 Unrealized +46.9%

EOG EOG Resources, Inc. 4.0%

Value ($000) $265,869 Shares 3,048,609 Est. Cost $67.62 Unrealized +19.3%

LNC Lincoln National Corporation 3.8%

Value ($000) $251,551 Shares 4,902,577 Est. Cost $35.89 Unrealized +22.6%

WTW Willis Towers Watson Public Limited Company 3.7%

Value ($000) $248,184 Shares 1,634,297 Est. Cost $108.68 Unrealized +24.9%

SU Suncor Energy Inc. 3.7%

Value ($000) $244,816 Shares 8,752,799 Est. Cost $22.18 Unrealized +13.0%

AMP Ameriprise Financial, Inc. 3.7%

Value ($000) $242,818 Shares 2,326,514 Est. Cost $94.50 Unrealized +16.3%

AER AerCap Holdings NV 3.4%

Value ($000) $222,427 Shares 5,616,855 Est. Cost $35.97 Unrealized +37.0%

WU Western Union Company 3.3%

Value ($000) $221,357 Shares 12,975,188 Est. Cost $18.57 Unrealized —

— Qurate Retail, Inc. Class A 3.3%

Value ($000) $220,022 Shares 11,271,644 Est. Cost $24.88 Unrealized —

JCI Johnson Controls International plc 3.2%

Value ($000) $214,511 Shares 7,234,782 Est. Cost $33.52 Unrealized -15.8%

WHR Whirlpool Corporation 2.6%

Value ($000) $173,649 Shares 1,624,862 Est. Cost $172.76 Unrealized -34.3%

GT Goodyear Tire & Rubber Company 2.6%

Value ($000) $169,064 Shares 8,283,381 Est. Cost $26.30 Unrealized -17.6%

AIZ Assurant, Inc. 2.5%

Value ($000) $164,598 Shares 1,840,320 Est. Cost $54.70 Unrealized +56.6%

WDC Western Digital Corporation 2.2%

Value ($000) $146,913 Shares 3,973,845 Est. Cost $48.36 Unrealized -31.6%

CCK Crown Holdings, Inc. 2.2%

Value ($000) $146,307 Shares 3,519,543 Est. Cost $50.13 Unrealized -12.4%

ARW Arrow Electronics, Inc. 2.2%

Value ($000) $145,590 Shares 2,111,537 Est. Cost $71.12 Unrealized 0.0%

— Tech Data Corporation 1.9%

Value ($000) $128,599 Shares 1,571,925 Est. Cost $85.13 Unrealized —

— National Oilwell Varco, Inc. 1.9%

Value ($000) $126,979 Shares 4,940,815 Est. Cost $45.14 Unrealized —

FLEX Flex Ltd. 1.8%

Value ($000) $122,299 Shares 16,070,835 Est. Cost $12.25 Unrealized -43.0%

IWD iShares Russell 1000 Value ETF 1.8%

Value ($000) $121,522 Shares 1,094,304 Est. Cost $111.05 Unrealized —

VISN CommScope Holding Co., Inc. 1.7%

Value ($000) $115,879 Shares 7,070,107 Est. Cost $34.91 Unrealized -39.3%

Value ($000) $112,971 Shares 4,263,056 Est. Cost $30.64 Unrealized -4.5%

AMG Affiliated Managers Group, Inc. 1.7%

Value ($000) $111,764 Shares 1,146,999 Est. Cost $157.01 Unrealized -29.6%

VYX NCR Corporation 1.5%

Value ($000) $101,191 Shares 4,384,365 Est. Cost $19.30 Unrealized -18.6%

— Owens-Illinois, Inc. 1.5%

Value ($000) $96,230 Shares 5,581,770 Est. Cost $24.71 Unrealized —

CAR Avis Budget Group, Inc. 1.2%

Value ($000) $78,041 Shares 3,471,596 Est. Cost $36.55 Unrealized -24.6%

— Tenneco Inc. Class A 1.0%

Value ($000) $64,550 Shares 2,356,712 Est. Cost $56.67 Unrealized —

ADNT Adient plc 0.9%

Value ($000) $59,470 Shares 3,948,883 Est. Cost $62.17 Unrealized -58.4%

— Hertz Global Holdings, Inc. 0.7%

Value ($000) $48,500 Shares 3,553,111 Est. Cost $28.10 Unrealized —

IVE iShares S&P 500 Value ETF 0.1%

Value ($000) $4,296 Shares 42,476 Est. Cost $101.14 Unrealized —

VTV Vanguard Value ETF 0.0%

Value ($000) $714 Shares 7,289 Est. Cost $97.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc.	1,762,209	$448,094	6.8%	$19.93	-2.8%	COM	11135F101
HCA	HCA Healthcare Inc	3,563,948	$443,533	6.7%	$76.73	+64.3%	COM	40412C101
ELV	Anthem, Inc.	1,522,468	$399,846	6.0%	$128.68	+94.4%	COM	036752103
AFL	Aflac Incorporated	7,821,531	$356,349	5.4%	$31.89	+17.9%	COM	001055102
MCHP	Microchip Technology Incorporated	4,243,327	$305,180	4.6%	$30.89	0.0%	COM	595017104
CE	Celanese Corporation	3,352,717	$301,644	4.6%	$58.24	+46.9%	COM	150870103
EOG	EOG Resources, Inc.	3,048,609	$265,869	4.0%	$67.62	+19.3%	COM	26875P101
LNC	Lincoln National Corporation	4,902,577	$251,551	3.8%	$35.89	+22.6%	COM	534187109
WTW	Willis Towers Watson Public Limited Company	1,634,297	$248,184	3.7%	$108.68	+24.9%	COM	G96629103
SU	Suncor Energy Inc.	8,752,799	$244,816	3.7%	$22.18	+13.0%	COM	867224107
AMP	Ameriprise Financial, Inc.	2,326,514	$242,818	3.7%	$94.50	+16.3%	COM	03076C106
AER	AerCap Holdings NV	5,616,855	$222,427	3.4%	$35.97	+37.0%	COM	N00985106
WU	Western Union Company	12,975,188	$221,357	3.3%	$18.57	—	COM	959802109
—	Qurate Retail, Inc. Class A	11,271,644	$220,022	3.3%	$24.88	—	CL A	74915M100
JCI	Johnson Controls International plc	7,234,782	$214,511	3.2%	$33.52	-15.8%	COM	G51502105
WHR	Whirlpool Corporation	1,624,862	$173,649	2.6%	$172.76	-34.3%	COM	963320106
GT	Goodyear Tire & Rubber Company	8,283,381	$169,064	2.6%	$26.30	-17.6%	COM	382550101
AIZ	Assurant, Inc.	1,840,320	$164,598	2.5%	$54.70	+56.6%	COM	04621X108
WDC	Western Digital Corporation	3,973,845	$146,913	2.2%	$48.36	-31.6%	COM	958102105
CCK	Crown Holdings, Inc.	3,519,543	$146,307	2.2%	$50.13	-12.4%	COM	228368106
ARW	Arrow Electronics, Inc.	2,111,537	$145,590	2.2%	$71.12	0.0%	COM	042735100
—	Tech Data Corporation	1,571,925	$128,599	1.9%	$85.13	—	COM	878237106
—	National Oilwell Varco, Inc.	4,940,815	$126,979	1.9%	$45.14	—	COM	637071101
FLEX	Flex Ltd.	16,070,835	$122,299	1.8%	$12.25	-43.0%	COM	Y2573F102
IWD	iShares Russell 1000 Value ETF	1,094,304	$121,522	1.8%	$111.05	—	RUS 1000 VAL ETF	464287598
VISN	CommScope Holding Co., Inc.	7,070,107	$115,879	1.7%	$34.91	-39.3%	COM	20337X109
ACM	AECOM	4,263,056	$112,971	1.7%	$30.64	-4.5%	COM	00766T100
AMG	Affiliated Managers Group, Inc.	1,146,999	$111,764	1.7%	$157.01	-29.6%	COM	008252108
VYX	NCR Corporation	4,384,365	$101,191	1.5%	$19.30	-18.6%	COM	62886E108
—	Owens-Illinois, Inc.	5,581,770	$96,230	1.5%	$24.71	—	COM	690768403
CAR	Avis Budget Group, Inc.	3,471,596	$78,041	1.2%	$36.55	-24.6%	COM	053774105
—	Tenneco Inc. Class A	2,356,712	$64,550	1.0%	$56.67	—	CL A	880349105
ADNT	Adient plc	3,948,883	$59,470	0.9%	$62.17	-58.4%	COM	G0084W101
—	Hertz Global Holdings, Inc.	3,553,111	$48,500	0.7%	$28.10	—	COM	42806J106
IVE	iShares S&P 500 Value ETF	42,476	$4,296	0.1%	$101.14	—	S&P 500 VAL ETF	464287408
VTV	Vanguard Value ETF	7,289	$714	0.0%	$97.96	—	VALUE ETF	922908744