LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $6,643,339 (100.0% shares, 0.0% debt)

Holdings (33)

AVGO Broadcom Inc. 6.0%

Value ($000) $397,759 Shares 1,440,790 Est. Cost $19.93 Unrealized +20.5%

CE Celanese Corporation 5.8%

Value ($000) $385,886 Shares 3,155,498 Est. Cost $59.19 Unrealized +68.9%

HCA HCA Healthcare Inc 5.6%

Value ($000) $370,307 Shares 3,075,129 Est. Cost $76.73 Unrealized +59.6%

MCHP Microchip Technology Incorporated 5.5%

Value ($000) $365,524 Shares 3,934,172 Est. Cost $31.14 Unrealized +29.1%

AMP Ameriprise Financial, Inc. 4.9%

Value ($000) $327,956 Shares 2,229,479 Est. Cost $95.49 Unrealized +31.1%

CCK Crown Holdings, Inc. 4.7%

Value ($000) $313,363 Shares 4,743,614 Est. Cost $49.78 Unrealized +22.3%

AER AerCap Holdings NV 4.5%

Value ($000) $298,097 Shares 5,444,701 Est. Cost $36.35 Unrealized +43.0%

LNC Lincoln National Corporation 4.4%

Value ($000) $289,272 Shares 4,795,618 Est. Cost $36.29 Unrealized +21.5%

SU Suncor Energy Inc. 4.2%

Value ($000) $276,480 Shares 8,754,911 Est. Cost $22.34 Unrealized +4.5%

WHR Whirlpool Corporation 4.0%

Value ($000) $263,506 Shares 1,663,967 Est. Cost $169.42 Unrealized -15.3%

URI United Rentals, Inc. 3.9%

Value ($000) $259,081 Shares 2,078,636 Est. Cost $120.52 Unrealized -2.6%

WDC Western Digital Corporation 3.8%

Value ($000) $255,108 Shares 4,277,469 Est. Cost $46.35 Unrealized -11.0%

EOG EOG Resources, Inc. 3.4%

Value ($000) $223,988 Shares 3,017,895 Est. Cost $67.84 Unrealized -9.4%

— Hanesbrands Inc. 3.2%

Value ($000) $213,546 Shares 13,939,044 Est. Cost $17.70 Unrealized —

AIZ Assurant, Inc. 3.1%

Value ($000) $208,848 Shares 1,659,899 Est. Cost $55.61 Unrealized +90.2%

XPO XPO Logistics, Inc. 3.0%

Value ($000) $196,418 Shares 2,744,423 Est. Cost $20.37 Unrealized +13.5%

BFH Alliance Data Systems Corporation 2.9%

Value ($000) $192,849 Shares 1,505,102 Est. Cost $120.36 Unrealized -16.6%

FLEX Flex Ltd. 2.7%

Value ($000) $177,326 Shares 16,944,707 Est. Cost $11.78 Unrealized -34.7%

AL Air Lease Corporation Class A 2.3%

Value ($000) $153,609 Shares 3,673,109 Est. Cost $33.69 Unrealized +8.3%

PWR Quanta Services, Inc. 2.3%

Value ($000) $151,183 Shares 3,999,556 Est. Cost $34.29 Unrealized +3.7%

Value ($000) $149,473 Shares 3,979,573 Est. Cost $30.53 Unrealized +13.4%

— Tech Data Corporation 2.2%

Value ($000) $148,007 Shares 1,419,870 Est. Cost $85.81 Unrealized —

ARW Arrow Electronics, Inc. 2.2%

Value ($000) $146,835 Shares 1,968,826 Est. Cost $71.41 Unrealized -1.0%

GT Goodyear Tire & Rubber Company 1.9%

Value ($000) $127,421 Shares 8,845,637 Est. Cost $25.67 Unrealized -48.1%

— Qurate Retail, Inc. Class A 1.8%

Value ($000) $122,212 Shares 11,848,023 Est. Cost $24.06 Unrealized —

ADNT Adient plc 1.6%

Value ($000) $108,508 Shares 4,725,948 Est. Cost $54.68 Unrealized -58.3%

— National Oilwell Varco, Inc. 1.6%

Value ($000) $106,564 Shares 5,026,595 Est. Cost $43.08 Unrealized —

AMG Affiliated Managers Group, Inc. 1.4%

Value ($000) $92,795 Shares 1,113,320 Est. Cost $153.42 Unrealized -46.1%

CAR Avis Budget Group, Inc. 1.4%

Value ($000) $90,919 Shares 3,217,222 Est. Cost $36.16 Unrealized -19.5%

VISN CommScope Holding Co., Inc. 1.4%

Value ($000) $90,511 Shares 7,696,556 Est. Cost $33.63 Unrealized -61.7%

— Hertz Global Holdings, Inc. 0.8%

Value ($000) $54,998 Shares 3,973,827 Est. Cost $26.76 Unrealized —

— Owens-Illinois, Inc. 0.8%

Value ($000) $54,149 Shares 5,272,533 Est. Cost $24.43 Unrealized —

— Tenneco Inc. Class A 0.5%

Value ($000) $30,841 Shares 2,463,362 Est. Cost $53.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc.	1,440,790	$397,759	6.0%	$19.93	+20.5%	COM	11135F101
CE	Celanese Corporation	3,155,498	$385,886	5.8%	$59.19	+68.9%	COM	150870103
HCA	HCA Healthcare Inc	3,075,129	$370,307	5.6%	$76.73	+59.6%	COM	40412C101
MCHP	Microchip Technology Incorporated	3,934,172	$365,524	5.5%	$31.14	+29.1%	COM	595017104
AMP	Ameriprise Financial, Inc.	2,229,479	$327,956	4.9%	$95.49	+31.1%	COM	03076C106
CCK	Crown Holdings, Inc.	4,743,614	$313,363	4.7%	$49.78	+22.3%	COM	228368106
AER	AerCap Holdings NV	5,444,701	$298,097	4.5%	$36.35	+43.0%	COM	N00985106
LNC	Lincoln National Corporation	4,795,618	$289,272	4.4%	$36.29	+21.5%	COM	534187109
SU	Suncor Energy Inc.	8,754,911	$276,480	4.2%	$22.34	+4.5%	COM	867224107
WHR	Whirlpool Corporation	1,663,967	$263,506	4.0%	$169.42	-15.3%	COM	963320106
URI	United Rentals, Inc.	2,078,636	$259,081	3.9%	$120.52	-2.6%	COM	911363109
WDC	Western Digital Corporation	4,277,469	$255,108	3.8%	$46.35	-11.0%	COM	958102105
EOG	EOG Resources, Inc.	3,017,895	$223,988	3.4%	$67.84	-9.4%	COM	26875P101
—	Hanesbrands Inc.	13,939,044	$213,546	3.2%	$17.70	—	COM	410345102
AIZ	Assurant, Inc.	1,659,899	$208,848	3.1%	$55.61	+90.2%	COM	04621X108
XPO	XPO Logistics, Inc.	2,744,423	$196,418	3.0%	$20.37	+13.5%	COM	983793100
BFH	Alliance Data Systems Corporation	1,505,102	$192,849	2.9%	$120.36	-16.6%	COM	018581108
FLEX	Flex Ltd.	16,944,707	$177,326	2.7%	$11.78	-34.7%	COM	Y2573F102
AL	Air Lease Corporation Class A	3,673,109	$153,609	2.3%	$33.69	+8.3%	COM	00912X302
PWR	Quanta Services, Inc.	3,999,556	$151,183	2.3%	$34.29	+3.7%	COM	74762E102
ACM	AECOM	3,979,573	$149,473	2.2%	$30.53	+13.4%	COM	00766T100
—	Tech Data Corporation	1,419,870	$148,007	2.2%	$85.81	—	COM	878237106
ARW	Arrow Electronics, Inc.	1,968,826	$146,835	2.2%	$71.41	-1.0%	COM	042735100
GT	Goodyear Tire & Rubber Company	8,845,637	$127,421	1.9%	$25.67	-48.1%	COM	382550101
—	Qurate Retail, Inc. Class A	11,848,023	$122,212	1.8%	$24.06	—	CL A	74915M100
ADNT	Adient plc	4,725,948	$108,508	1.6%	$54.68	-58.3%	COM	G0084W101
—	National Oilwell Varco, Inc.	5,026,595	$106,564	1.6%	$43.08	—	COM	637071101
AMG	Affiliated Managers Group, Inc.	1,113,320	$92,795	1.4%	$153.42	-46.1%	COM	008252108
CAR	Avis Budget Group, Inc.	3,217,222	$90,919	1.4%	$36.16	-19.5%	COM	053774105
VISN	CommScope Holding Co., Inc.	7,696,556	$90,511	1.4%	$33.63	-61.7%	COM	20337X109
—	Hertz Global Holdings, Inc.	3,973,827	$54,998	0.8%	$26.76	—	COM	42806J106
—	Owens-Illinois, Inc.	5,272,533	$54,149	0.8%	$24.43	—	COM	690768403
—	Tenneco Inc. Class A	2,463,362	$30,841	0.5%	$53.44	—	CL A	880349105