LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $7,460,475 (100.0% shares, 0.0% debt)

Holdings (33)

AVGO Broadcom Inc. 6.7%

Value ($000) $501,597 Shares 1,668,043 Est. Cost $19.93 Unrealized +12.8%

HCA HCA Healthcare Inc 6.1%

Value ($000) $455,889 Shares 3,496,614 Est. Cost $76.73 Unrealized +64.8%

AFL Aflac Incorporated 5.3%

Value ($000) $397,982 Shares 7,959,633 Est. Cost $32.05 Unrealized +27.9%

MCHP Microchip Technology Incorporated 4.9%

Value ($000) $368,728 Shares 4,444,650 Est. Cost $31.14 Unrealized +17.0%

CE Celanese Corporation 4.6%

Value ($000) $342,279 Shares 3,471,035 Est. Cost $59.19 Unrealized +45.7%

AMP Ameriprise Financial, Inc. 4.3%

Value ($000) $319,189 Shares 2,491,716 Est. Cost $95.49 Unrealized +14.5%

EOG EOG Resources, Inc. 4.1%

Value ($000) $306,190 Shares 3,216,956 Est. Cost $67.84 Unrealized +6.0%

LNC Lincoln National Corporation 4.1%

Value ($000) $304,541 Shares 5,188,098 Est. Cost $36.29 Unrealized +19.0%

SU Suncor Energy Inc. 4.1%

Value ($000) $303,207 Shares 9,349,569 Est. Cost $22.34 Unrealized +11.0%

JCI Johnson Controls International plc 3.9%

Value ($000) $289,906 Shares 7,848,023 Est. Cost $33.22 Unrealized -11.0%

CCK Crown Holdings, Inc. 3.8%

Value ($000) $280,088 Shares 5,132,635 Est. Cost $49.78 Unrealized -1.5%

BFH Alliance Data Systems Corporation 3.7%

Value ($000) $276,519 Shares 1,580,291 Est. Cost $120.36 Unrealized 0.0%

AER AerCap Holdings NV 3.7%

Value ($000) $273,803 Shares 5,883,174 Est. Cost $36.35 Unrealized +22.3%

WHR Whirlpool Corporation 3.1%

Value ($000) $232,422 Shares 1,748,979 Est. Cost $169.88 Unrealized -22.3%

WDC Western Digital Corporation 2.8%

Value ($000) $211,806 Shares 4,407,115 Est. Cost $46.78 Unrealized -30.8%

— Hanesbrands Inc. 2.6%

Value ($000) $193,806 Shares 10,839,243 Est. Cost $17.88 Unrealized —

— Qurate Retail, Inc. Class A 2.6%

Value ($000) $192,812 Shares 12,065,861 Est. Cost $24.29 Unrealized —

URI United Rentals, Inc. 2.5%

Value ($000) $183,861 Shares 1,609,283 Est. Cost $119.60 Unrealized 0.0%

AIZ Assurant, Inc. 2.4%

Value ($000) $180,044 Shares 1,896,993 Est. Cost $55.61 Unrealized +53.4%

FLEX Flex Ltd. 2.3%

Value ($000) $175,139 Shares 17,513,870 Est. Cost $11.83 Unrealized -39.5%

PWR Quanta Services, Inc. 2.3%

Value ($000) $171,579 Shares 4,546,338 Est. Cost $34.29 Unrealized 0.0%

ARW Arrow Electronics, Inc. 2.3%

Value ($000) $171,511 Shares 2,225,679 Est. Cost $71.41 Unrealized +7.5%

— Tech Data Corporation 2.2%

Value ($000) $167,593 Shares 1,636,494 Est. Cost $85.81 Unrealized —

VISN CommScope Holding Co., Inc. 2.2%

Value ($000) $167,190 Shares 7,693,977 Est. Cost $33.79 Unrealized -37.8%

GT Goodyear Tire & Rubber Company 2.2%

Value ($000) $161,740 Shares 8,911,315 Est. Cost $25.82 Unrealized -24.6%

— National Oilwell Varco, Inc. 1.9%

Value ($000) $145,031 Shares 5,444,091 Est. Cost $43.43 Unrealized —

Value ($000) $133,776 Shares 4,508,787 Est. Cost $30.53 Unrealized -5.9%

AMG Affiliated Managers Group, Inc. 1.8%

Value ($000) $131,849 Shares 1,230,964 Est. Cost $153.42 Unrealized -32.0%

CAR Avis Budget Group, Inc. 1.7%

Value ($000) $127,080 Shares 3,645,448 Est. Cost $36.16 Unrealized -21.3%

— Owens-Illinois, Inc. 1.5%

Value ($000) $111,458 Shares 5,872,406 Est. Cost $24.43 Unrealized —

— Hertz Global Holdings, Inc. 0.9%

Value ($000) $66,492 Shares 3,828,002 Est. Cost $27.33 Unrealized —

ADNT Adient plc 0.8%

Value ($000) $58,736 Shares 4,532,118 Est. Cost $56.43 Unrealized -69.0%

— Tenneco Inc. Class A 0.8%

Value ($000) $56,632 Shares 2,555,579 Est. Cost $53.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc.	1,668,043	$501,597	6.7%	$19.93	+12.8%	COM	11135F101
HCA	HCA Healthcare Inc	3,496,614	$455,889	6.1%	$76.73	+64.8%	COM	40412C101
AFL	Aflac Incorporated	7,959,633	$397,982	5.3%	$32.05	+27.9%	COM	001055102
MCHP	Microchip Technology Incorporated	4,444,650	$368,728	4.9%	$31.14	+17.0%	COM	595017104
CE	Celanese Corporation	3,471,035	$342,279	4.6%	$59.19	+45.7%	COM	150870103
AMP	Ameriprise Financial, Inc.	2,491,716	$319,189	4.3%	$95.49	+14.5%	COM	03076C106
EOG	EOG Resources, Inc.	3,216,956	$306,190	4.1%	$67.84	+6.0%	COM	26875P101
LNC	Lincoln National Corporation	5,188,098	$304,541	4.1%	$36.29	+19.0%	COM	534187109
SU	Suncor Energy Inc.	9,349,569	$303,207	4.1%	$22.34	+11.0%	COM	867224107
JCI	Johnson Controls International plc	7,848,023	$289,906	3.9%	$33.22	-11.0%	COM	G51502105
CCK	Crown Holdings, Inc.	5,132,635	$280,088	3.8%	$49.78	-1.5%	COM	228368106
BFH	Alliance Data Systems Corporation	1,580,291	$276,519	3.7%	$120.36	0.0%	COM	018581108
AER	AerCap Holdings NV	5,883,174	$273,803	3.7%	$36.35	+22.3%	COM	N00985106
WHR	Whirlpool Corporation	1,748,979	$232,422	3.1%	$169.88	-22.3%	COM	963320106
WDC	Western Digital Corporation	4,407,115	$211,806	2.8%	$46.78	-30.8%	COM	958102105
—	Hanesbrands Inc.	10,839,243	$193,806	2.6%	$17.88	—	COM	410345102
—	Qurate Retail, Inc. Class A	12,065,861	$192,812	2.6%	$24.29	—	CL A	74915M100
URI	United Rentals, Inc.	1,609,283	$183,861	2.5%	$119.60	0.0%	COM	911363109
AIZ	Assurant, Inc.	1,896,993	$180,044	2.4%	$55.61	+53.4%	COM	04621X108
FLEX	Flex Ltd.	17,513,870	$175,139	2.3%	$11.83	-39.5%	COM	Y2573F102
PWR	Quanta Services, Inc.	4,546,338	$171,579	2.3%	$34.29	0.0%	COM	74762E102
ARW	Arrow Electronics, Inc.	2,225,679	$171,511	2.3%	$71.41	+7.5%	COM	042735100
—	Tech Data Corporation	1,636,494	$167,593	2.2%	$85.81	—	COM	878237106
VISN	CommScope Holding Co., Inc.	7,693,977	$167,190	2.2%	$33.79	-37.8%	COM	20337X109
GT	Goodyear Tire & Rubber Company	8,911,315	$161,740	2.2%	$25.82	-24.6%	COM	382550101
—	National Oilwell Varco, Inc.	5,444,091	$145,031	1.9%	$43.43	—	COM	637071101
ACM	AECOM	4,508,787	$133,776	1.8%	$30.53	-5.9%	COM	00766T100
AMG	Affiliated Managers Group, Inc.	1,230,964	$131,849	1.8%	$153.42	-32.0%	COM	008252108
CAR	Avis Budget Group, Inc.	3,645,448	$127,080	1.7%	$36.16	-21.3%	COM	053774105
—	Owens-Illinois, Inc.	5,872,406	$111,458	1.5%	$24.43	—	COM	690768403
—	Hertz Global Holdings, Inc.	3,828,002	$66,492	0.9%	$27.33	—	COM	42806J106
ADNT	Adient plc	4,532,118	$58,736	0.8%	$56.43	-69.0%	COM	G0084W101
—	Tenneco Inc. Class A	2,555,579	$56,632	0.8%	$53.99	—	CL A	880349105