LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

Location: New York, NY

CIK: 0001542302 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $7.46B (100.0% shares, 0.0% debt)

Holdings (33)

AVGO Broadcom Inc. 6.7%

Value $502M Shares 1,668,043 Est. Cost $19.93 Unrealized +12.8%

HCA HCA Healthcare Inc 6.1%

Value $456M Shares 3,496,614 Est. Cost $76.73 Unrealized +64.8%

AFL Aflac Incorporated 5.3%

Value $398M Shares 7,959,633 Est. Cost $32.05 Unrealized +27.9%

MCHP Microchip Technology Incorporated 4.9%

Value $369M Shares 4,444,650 Est. Cost $31.14 Unrealized +17.0%

CE Celanese Corporation 4.6%

Value $342M Shares 3,471,035 Est. Cost $59.19 Unrealized +45.7%

AMP Ameriprise Financial, Inc. 4.3%

Value $319M Shares 2,491,716 Est. Cost $95.49 Unrealized +14.5%

EOG EOG Resources, Inc. 4.1%

Value $306M Shares 3,216,956 Est. Cost $67.84 Unrealized +6.0%

LNC Lincoln National Corporation 4.1%

Value $305M Shares 5,188,098 Est. Cost $36.29 Unrealized +19.0%

SU Suncor Energy Inc. 4.1%

Value $303M Shares 9,349,569 Est. Cost $22.34 Unrealized +11.0%

JCI Johnson Controls International plc 3.9%

Value $290M Shares 7,848,023 Est. Cost $33.22 Unrealized -11.0%

CCK Crown Holdings, Inc. 3.8%

Value $280M Shares 5,132,635 Est. Cost $49.78 Unrealized -1.5%

BFH Alliance Data Systems Corporation 3.7%

Value $277M Shares 1,580,291 Est. Cost $120.36 Unrealized 0.0%

AER AerCap Holdings NV 3.7%

Value $274M Shares 5,883,174 Est. Cost $36.35 Unrealized +22.3%

WHR Whirlpool Corporation 3.1%

Value $232M Shares 1,748,979 Est. Cost $169.88 Unrealized -22.3%

WDC Western Digital Corporation 2.8%

Value $212M Shares 4,407,115 Est. Cost $46.78 Unrealized -30.8%

— Hanesbrands Inc. 2.6%

Value $194M Shares 10,839,243 Est. Cost $17.88 Unrealized —

— Qurate Retail, Inc. Class A 2.6%

Value $193M Shares 12,065,861 Est. Cost $24.29 Unrealized —

URI United Rentals, Inc. 2.5%

Value $184M Shares 1,609,283 Est. Cost $119.60 Unrealized 0.0%

AIZ Assurant, Inc. 2.4%

Value $180M Shares 1,896,993 Est. Cost $55.61 Unrealized +53.4%

FLEX Flex Ltd. 2.3%

Value $175M Shares 17,513,870 Est. Cost $11.83 Unrealized -39.5%

PWR Quanta Services, Inc. 2.3%

Value $172M Shares 4,546,338 Est. Cost $34.29 Unrealized 0.0%

ARW Arrow Electronics, Inc. 2.3%

Value $172M Shares 2,225,679 Est. Cost $71.41 Unrealized +7.5%

— Tech Data Corporation 2.2%

Value $168M Shares 1,636,494 Est. Cost $85.81 Unrealized —

VISN CommScope Holding Co., Inc. 2.2%

Value $167M Shares 7,693,977 Est. Cost $33.79 Unrealized -37.8%

GT Goodyear Tire & Rubber Company 2.2%

Value $162M Shares 8,911,315 Est. Cost $25.82 Unrealized -24.6%

— National Oilwell Varco, Inc. 1.9%

Value $145M Shares 5,444,091 Est. Cost $43.43 Unrealized —

Value $134M Shares 4,508,787 Est. Cost $30.53 Unrealized -5.9%

AMG Affiliated Managers Group, Inc. 1.8%

Value $132M Shares 1,230,964 Est. Cost $153.42 Unrealized -32.0%

CAR Avis Budget Group, Inc. 1.7%

Value $127M Shares 3,645,448 Est. Cost $36.16 Unrealized -21.3%

— Owens-Illinois, Inc. 1.5%

Value $111M Shares 5,872,406 Est. Cost $24.43 Unrealized —

— Hertz Global Holdings, Inc. 0.9%

Value $66.49M Shares 3,828,002 Est. Cost $27.33 Unrealized —

ADNT Adient plc 0.8%

Value $58.74M Shares 4,532,118 Est. Cost $56.43 Unrealized -69.0%

— Tenneco Inc. Class A 0.8%

Value $56.63M Shares 2,555,579 Est. Cost $53.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc.	1,668,043	$502M	6.7%	$19.93	+12.8%	COM	11135F101
HCA	HCA Healthcare Inc	3,496,614	$456M	6.1%	$76.73	+64.8%	COM	40412C101
AFL	Aflac Incorporated	7,959,633	$398M	5.3%	$32.05	+27.9%	COM	001055102
MCHP	Microchip Technology Incorporated	4,444,650	$369M	4.9%	$31.14	+17.0%	COM	595017104
CE	Celanese Corporation	3,471,035	$342M	4.6%	$59.19	+45.7%	COM	150870103
AMP	Ameriprise Financial, Inc.	2,491,716	$319M	4.3%	$95.49	+14.5%	COM	03076C106
EOG	EOG Resources, Inc.	3,216,956	$306M	4.1%	$67.84	+6.0%	COM	26875P101
LNC	Lincoln National Corporation	5,188,098	$305M	4.1%	$36.29	+19.0%	COM	534187109
SU	Suncor Energy Inc.	9,349,569	$303M	4.1%	$22.34	+11.0%	COM	867224107
JCI	Johnson Controls International plc	7,848,023	$290M	3.9%	$33.22	-11.0%	COM	G51502105
CCK	Crown Holdings, Inc.	5,132,635	$280M	3.8%	$49.78	-1.5%	COM	228368106
BFH	Alliance Data Systems Corporation	1,580,291	$277M	3.7%	$120.36	0.0%	COM	018581108
AER	AerCap Holdings NV	5,883,174	$274M	3.7%	$36.35	+22.3%	COM	N00985106
WHR	Whirlpool Corporation	1,748,979	$232M	3.1%	$169.88	-22.3%	COM	963320106
WDC	Western Digital Corporation	4,407,115	$212M	2.8%	$46.78	-30.8%	COM	958102105
—	Hanesbrands Inc.	10,839,243	$194M	2.6%	$17.88	—	COM	410345102
—	Qurate Retail, Inc. Class A	12,065,861	$193M	2.6%	$24.29	—	CL A	74915M100
URI	United Rentals, Inc.	1,609,283	$184M	2.5%	$119.60	0.0%	COM	911363109
AIZ	Assurant, Inc.	1,896,993	$180M	2.4%	$55.61	+53.4%	COM	04621X108
FLEX	Flex Ltd.	17,513,870	$175M	2.3%	$11.83	-39.5%	COM	Y2573F102
PWR	Quanta Services, Inc.	4,546,338	$172M	2.3%	$34.29	0.0%	COM	74762E102
ARW	Arrow Electronics, Inc.	2,225,679	$172M	2.3%	$71.41	+7.5%	COM	042735100
—	Tech Data Corporation	1,636,494	$168M	2.2%	$85.81	—	COM	878237106
VISN	CommScope Holding Co., Inc.	7,693,977	$167M	2.2%	$33.79	-37.8%	COM	20337X109
GT	Goodyear Tire & Rubber Company	8,911,315	$162M	2.2%	$25.82	-24.6%	COM	382550101
—	National Oilwell Varco, Inc.	5,444,091	$145M	1.9%	$43.43	—	COM	637071101
ACM	AECOM	4,508,787	$134M	1.8%	$30.53	-5.9%	COM	00766T100
AMG	Affiliated Managers Group, Inc.	1,230,964	$132M	1.8%	$153.42	-32.0%	COM	008252108
CAR	Avis Budget Group, Inc.	3,645,448	$127M	1.7%	$36.16	-21.3%	COM	053774105
—	Owens-Illinois, Inc.	5,872,406	$111M	1.5%	$24.43	—	COM	690768403
—	Hertz Global Holdings, Inc.	3,828,002	$66.49M	0.9%	$27.33	—	COM	42806J106
ADNT	Adient plc	4,532,118	$58.74M	0.8%	$56.43	-69.0%	COM	G0084W101
—	Tenneco Inc. Class A	2,555,579	$56.63M	0.8%	$53.99	—	CL A	880349105