LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $7,228,087 (100.0% shares, 0.0% debt)

Holdings (35)

HCA HCA Healthcare Inc 6.3%

Value ($000) $452,948 Shares 3,350,947 Est. Cost $76.73 Unrealized +55.6%

AVGO Broadcom Inc. 6.2%

Value ($000) $451,295 Shares 1,567,758 Est. Cost $19.93 Unrealized +22.3%

MCHP Microchip Technology Incorporated 5.1%

Value ($000) $370,890 Shares 4,277,858 Est. Cost $31.14 Unrealized +25.9%

CE Celanese Corporation 5.1%

Value ($000) $370,882 Shares 3,440,466 Est. Cost $59.19 Unrealized +54.4%

AMP Ameriprise Financial, Inc. 4.8%

Value ($000) $348,609 Shares 2,401,547 Est. Cost $95.49 Unrealized +34.4%

LNC Lincoln National Corporation 4.6%

Value ($000) $332,643 Shares 5,161,254 Est. Cost $36.29 Unrealized +29.1%

CCK Crown Holdings, Inc. 4.3%

Value ($000) $311,280 Shares 5,094,602 Est. Cost $49.78 Unrealized +11.3%

AER AerCap Holdings NV 4.2%

Value ($000) $304,519 Shares 5,855,002 Est. Cost $36.35 Unrealized +32.8%

EOG EOG Resources, Inc. 4.2%

Value ($000) $301,096 Shares 3,232,028 Est. Cost $67.84 Unrealized +3.7%

URI United Rentals, Inc. 4.1%

Value ($000) $294,571 Shares 2,220,998 Est. Cost $120.52 Unrealized +2.0%

SU Suncor Energy Inc. 4.0%

Value ($000) $292,650 Shares 9,391,855 Est. Cost $22.34 Unrealized +10.0%

— Hanesbrands Inc. 3.5%

Value ($000) $254,872 Shares 14,800,906 Est. Cost $17.70 Unrealized —

WHR Whirlpool Corporation 3.5%

Value ($000) $252,228 Shares 1,771,764 Est. Cost $169.42 Unrealized -20.8%

BFH Alliance Data Systems Corporation 3.1%

Value ($000) $223,311 Shares 1,593,599 Est. Cost $120.36 Unrealized -10.8%

WDC Western Digital Corporation 3.0%

Value ($000) $216,282 Shares 4,548,508 Est. Cost $46.35 Unrealized -29.3%

AIZ Assurant, Inc. 2.7%

Value ($000) $197,075 Shares 1,852,560 Est. Cost $55.61 Unrealized +57.5%

XPO XPO Logistics, Inc. 2.4%

Value ($000) $176,926 Shares 3,060,474 Est. Cost $20.37 Unrealized 0.0%

FLEX Flex Ltd. 2.4%

Value ($000) $169,906 Shares 17,753,976 Est. Cost $11.78 Unrealized -34.7%

PWR Quanta Services, Inc. 2.3%

Value ($000) $169,365 Shares 4,434,796 Est. Cost $34.29 Unrealized +8.9%

AL Air Lease Corporation Class A 2.3%

Value ($000) $168,541 Shares 4,076,958 Est. Cost $33.69 Unrealized 0.0%

Value ($000) $167,078 Shares 4,414,210 Est. Cost $30.53 Unrealized +4.7%

— Tech Data Corporation 2.3%

Value ($000) $164,863 Shares 1,576,131 Est. Cost $85.81 Unrealized —

ARW Arrow Electronics, Inc. 2.2%

Value ($000) $155,753 Shares 2,185,400 Est. Cost $71.41 Unrealized +3.2%

— Qurate Retail, Inc. Class A 2.1%

Value ($000) $152,486 Shares 12,307,177 Est. Cost $24.06 Unrealized —

GT Goodyear Tire & Rubber Company 1.9%

Value ($000) $138,719 Shares 9,066,605 Est. Cost $25.67 Unrealized -34.2%

CAR Avis Budget Group, Inc. 1.7%

Value ($000) $124,518 Shares 3,541,479 Est. Cost $36.16 Unrealized -11.8%

— National Oilwell Varco, Inc. 1.7%

Value ($000) $123,038 Shares 5,534,761 Est. Cost $43.08 Unrealized —

VISN CommScope Holding Co., Inc. 1.7%

Value ($000) $122,484 Shares 7,786,680 Est. Cost $33.63 Unrealized -39.6%

ADNT Adient plc 1.6%

Value ($000) $115,610 Shares 4,763,487 Est. Cost $54.68 Unrealized -62.4%

AMG Affiliated Managers Group, Inc. 1.6%

Value ($000) $113,155 Shares 1,228,073 Est. Cost $153.42 Unrealized -37.0%

— Owens-Illinois, Inc. 1.4%

Value ($000) $98,860 Shares 5,724,366 Est. Cost $24.43 Unrealized —

— Hertz Global Holdings, Inc. 0.8%

Value ($000) $60,775 Shares 3,807,928 Est. Cost $27.33 Unrealized —

— Tenneco Inc. Class A 0.4%

Value ($000) $28,710 Shares 2,588,786 Est. Cost $53.44 Unrealized —

— Hertz Global Holdings, Inc. 0.0%

Value ($000) $1,640 Shares 840,801 Est. Cost $1.95 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $509 Shares 4,000 Est. Cost $127.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA Healthcare Inc	3,350,947	$452,948	6.3%	$76.73	+55.6%	COM	40412C101
AVGO	Broadcom Inc.	1,567,758	$451,295	6.2%	$19.93	+22.3%	COM	11135F101
MCHP	Microchip Technology Incorporated	4,277,858	$370,890	5.1%	$31.14	+25.9%	COM	595017104
CE	Celanese Corporation	3,440,466	$370,882	5.1%	$59.19	+54.4%	COM	150870103
AMP	Ameriprise Financial, Inc.	2,401,547	$348,609	4.8%	$95.49	+34.4%	COM	03076C106
LNC	Lincoln National Corporation	5,161,254	$332,643	4.6%	$36.29	+29.1%	COM	534187109
CCK	Crown Holdings, Inc.	5,094,602	$311,280	4.3%	$49.78	+11.3%	COM	228368106
AER	AerCap Holdings NV	5,855,002	$304,519	4.2%	$36.35	+32.8%	COM	N00985106
EOG	EOG Resources, Inc.	3,232,028	$301,096	4.2%	$67.84	+3.7%	COM	26875P101
URI	United Rentals, Inc.	2,220,998	$294,571	4.1%	$120.52	+2.0%	COM	911363109
SU	Suncor Energy Inc.	9,391,855	$292,650	4.0%	$22.34	+10.0%	COM	867224107
—	Hanesbrands Inc.	14,800,906	$254,872	3.5%	$17.70	—	COM	410345102
WHR	Whirlpool Corporation	1,771,764	$252,228	3.5%	$169.42	-20.8%	COM	963320106
BFH	Alliance Data Systems Corporation	1,593,599	$223,311	3.1%	$120.36	-10.8%	COM	018581108
WDC	Western Digital Corporation	4,548,508	$216,282	3.0%	$46.35	-29.3%	COM	958102105
AIZ	Assurant, Inc.	1,852,560	$197,075	2.7%	$55.61	+57.5%	COM	04621X108
XPO	XPO Logistics, Inc.	3,060,474	$176,926	2.4%	$20.37	0.0%	COM	983793100
FLEX	Flex Ltd.	17,753,976	$169,906	2.4%	$11.78	-34.7%	COM	Y2573F102
PWR	Quanta Services, Inc.	4,434,796	$169,365	2.3%	$34.29	+8.9%	COM	74762E102
AL	Air Lease Corporation Class A	4,076,958	$168,541	2.3%	$33.69	0.0%	COM	00912X302
ACM	AECOM	4,414,210	$167,078	2.3%	$30.53	+4.7%	COM	00766T100
—	Tech Data Corporation	1,576,131	$164,863	2.3%	$85.81	—	COM	878237106
ARW	Arrow Electronics, Inc.	2,185,400	$155,753	2.2%	$71.41	+3.2%	COM	042735100
—	Qurate Retail, Inc. Class A	12,307,177	$152,486	2.1%	$24.06	—	CL A	74915M100
GT	Goodyear Tire & Rubber Company	9,066,605	$138,719	1.9%	$25.67	-34.2%	COM	382550101
CAR	Avis Budget Group, Inc.	3,541,479	$124,518	1.7%	$36.16	-11.8%	COM	053774105
—	National Oilwell Varco, Inc.	5,534,761	$123,038	1.7%	$43.08	—	COM	637071101
VISN	CommScope Holding Co., Inc.	7,786,680	$122,484	1.7%	$33.63	-39.6%	COM	20337X109
ADNT	Adient plc	4,763,487	$115,610	1.6%	$54.68	-62.4%	COM	G0084W101
AMG	Affiliated Managers Group, Inc.	1,228,073	$113,155	1.6%	$153.42	-37.0%	COM	008252108
—	Owens-Illinois, Inc.	5,724,366	$98,860	1.4%	$24.43	—	COM	690768403
—	Hertz Global Holdings, Inc.	3,807,928	$60,775	0.8%	$27.33	—	COM	42806J106
—	Tenneco Inc. Class A	2,588,786	$28,710	0.4%	$53.44	—	CL A	880349105
—	Hertz Global Holdings, Inc.	840,801	$1,640	0.0%	$1.95	—	RIGHT 07/12/2019	42806J114
IWD	iShares Russell 1000 Value ETF	4,000	$509	0.0%	$127.25	—	RUS 1000 VAL ETF	464287598