LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $7,350,514 (100.0% shares, 0.0% debt)

Holdings (34)

HCA HCA Healthcare Inc 6.2%

Value ($000) $454,569 Shares 3,075,361 Est. Cost $76.73 Unrealized +66.4%

AMP Ameriprise Financial, Inc. 5.2%

Value ($000) $384,164 Shares 2,306,183 Est. Cost $96.95 Unrealized +43.8%

CE Celanese Corporation 5.2%

Value ($000) $382,632 Shares 3,107,800 Est. Cost $59.19 Unrealized +85.5%

URI United Rentals, Inc. 4.9%

Value ($000) $363,068 Shares 2,177,056 Est. Cost $121.43 Unrealized +15.8%

CCK Crown Holdings, Inc. 4.7%

Value ($000) $345,810 Shares 4,767,161 Est. Cost $49.78 Unrealized +36.1%

AER AerCap Holdings NV 4.6%

Value ($000) $336,416 Shares 5,472,842 Est. Cost $36.35 Unrealized +59.3%

MCHP Microchip Technology Incorporated 4.5%

Value ($000) $331,441 Shares 3,165,023 Est. Cost $31.14 Unrealized +38.0%

AVGO Broadcom Inc. 4.2%

Value ($000) $306,351 Shares 969,403 Est. Cost $19.93 Unrealized +29.9%

SU Suncor Energy Inc. 4.1%

Value ($000) $304,206 Shares 9,274,587 Est. Cost $22.46 Unrealized +9.1%

LNC Lincoln National Corporation 4.0%

Value ($000) $295,762 Shares 5,012,062 Est. Cost $36.61 Unrealized +19.4%

WDC Western Digital Corporation 4.0%

Value ($000) $291,970 Shares 4,600,128 Est. Cost $45.95 Unrealized -11.5%

EOG EOG Resources, Inc. 3.7%

Value ($000) $270,683 Shares 3,231,648 Est. Cost $67.05 Unrealized -16.8%

CNC Centene Corporation 3.6%

Value ($000) $265,482 Shares 4,222,716 Est. Cost $54.25 Unrealized 0.0%

WHR Whirlpool Corporation 3.5%

Value ($000) $259,540 Shares 1,759,233 Est. Cost $168.42 Unrealized -10.3%

FLEX Flex Ltd. 3.1%

Value ($000) $225,399 Shares 17,860,443 Est. Cost $11.62 Unrealized -25.8%

XPO XPO Logistics, Inc. 3.0%

Value ($000) $219,156 Shares 2,749,759 Est. Cost $20.37 Unrealized +34.9%

— Hanesbrands Inc. 2.9%

Value ($000) $214,930 Shares 14,473,401 Est. Cost $17.60 Unrealized —

AIZ Assurant, Inc. 2.9%

Value ($000) $210,786 Shares 1,608,068 Est. Cost $55.61 Unrealized +107.3%

BFH Alliance Data Systems Corporation 2.4%

Value ($000) $177,430 Shares 1,581,376 Est. Cost $118.38 Unrealized -33.1%

AL Air Lease Corporation Class A 2.4%

Value ($000) $174,693 Shares 3,676,202 Est. Cost $33.69 Unrealized +18.4%

Value ($000) $174,450 Shares 4,044,755 Est. Cost $30.68 Unrealized +29.9%

ARW Arrow Electronics, Inc. 2.3%

Value ($000) $170,583 Shares 2,013,013 Est. Cost $71.59 Unrealized +11.1%

PWR Quanta Services, Inc. 2.2%

Value ($000) $164,493 Shares 4,040,594 Est. Cost $34.35 Unrealized +17.0%

SNX SYNNEX Corporation 2.2%

Value ($000) $162,192 Shares 1,259,251 Est. Cost $56.34 Unrealized 0.0%

GT Goodyear Tire & Rubber Company 2.0%

Value ($000) $145,281 Shares 9,339,830 Est. Cost $25.13 Unrealized -37.8%

VISN CommScope Holding Co., Inc. 1.6%

Value ($000) $117,965 Shares 8,313,241 Est. Cost $32.09 Unrealized -59.6%

ADNT Adient plc 1.5%

Value ($000) $108,593 Shares 5,110,258 Est. Cost $52.24 Unrealized -57.5%

— Qurate Retail, Inc. Class A 1.5%

Value ($000) $108,486 Shares 12,869,054 Est. Cost $22.82 Unrealized —

CAR Avis Budget Group, Inc. 1.4%

Value ($000) $104,369 Shares 3,237,239 Est. Cost $36.16 Unrealized -21.2%

AMG Affiliated Managers Group, Inc. 1.3%

Value ($000) $96,798 Shares 1,142,291 Est. Cost $151.59 Unrealized -46.3%

— Hertz Global Holdings, Inc. 0.9%

Value ($000) $65,797 Shares 4,177,599 Est. Cost $26.23 Unrealized —

OI O-I Glass Inc 0.9%

Value ($000) $65,530 Shares 5,492,869 Est. Cost $9.90 Unrealized 0.0%

— Tenneco Inc. Class A 0.5%

Value ($000) $34,601 Shares 2,641,266 Est. Cost $50.72 Unrealized —

IWD iShares Russell 1000 Value ETF 0.2%

Value ($000) $16,888 Shares 123,737 Est. Cost $136.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA Healthcare Inc	3,075,361	$454,569	6.2%	$76.73	+66.4%	COM	40412C101
AMP	Ameriprise Financial, Inc.	2,306,183	$384,164	5.2%	$96.95	+43.8%	COM	03076C106
CE	Celanese Corporation	3,107,800	$382,632	5.2%	$59.19	+85.5%	COM	150870103
URI	United Rentals, Inc.	2,177,056	$363,068	4.9%	$121.43	+15.8%	COM	911363109
CCK	Crown Holdings, Inc.	4,767,161	$345,810	4.7%	$49.78	+36.1%	COM	228368106
AER	AerCap Holdings NV	5,472,842	$336,416	4.6%	$36.35	+59.3%	COM	N00985106
MCHP	Microchip Technology Incorporated	3,165,023	$331,441	4.5%	$31.14	+38.0%	COM	595017104
AVGO	Broadcom Inc.	969,403	$306,351	4.2%	$19.93	+29.9%	COM	11135F101
SU	Suncor Energy Inc.	9,274,587	$304,206	4.1%	$22.46	+9.1%	COM	867224107
LNC	Lincoln National Corporation	5,012,062	$295,762	4.0%	$36.61	+19.4%	COM	534187109
WDC	Western Digital Corporation	4,600,128	$291,970	4.0%	$45.95	-11.5%	COM	958102105
EOG	EOG Resources, Inc.	3,231,648	$270,683	3.7%	$67.05	-16.8%	COM	26875P101
CNC	Centene Corporation	4,222,716	$265,482	3.6%	$54.25	0.0%	COM	15135B101
WHR	Whirlpool Corporation	1,759,233	$259,540	3.5%	$168.42	-10.3%	COM	963320106
FLEX	Flex Ltd.	17,860,443	$225,399	3.1%	$11.62	-25.8%	COM	Y2573F102
XPO	XPO Logistics, Inc.	2,749,759	$219,156	3.0%	$20.37	+34.9%	COM	983793100
—	Hanesbrands Inc.	14,473,401	$214,930	2.9%	$17.60	—	COM	410345102
AIZ	Assurant, Inc.	1,608,068	$210,786	2.9%	$55.61	+107.3%	COM	04621X108
BFH	Alliance Data Systems Corporation	1,581,376	$177,430	2.4%	$118.38	-33.1%	COM	018581108
AL	Air Lease Corporation Class A	3,676,202	$174,693	2.4%	$33.69	+18.4%	COM	00912X302
ACM	AECOM	4,044,755	$174,450	2.4%	$30.68	+29.9%	COM	00766T100
ARW	Arrow Electronics, Inc.	2,013,013	$170,583	2.3%	$71.59	+11.1%	COM	042735100
PWR	Quanta Services, Inc.	4,040,594	$164,493	2.2%	$34.35	+17.0%	COM	74762E102
SNX	SYNNEX Corporation	1,259,251	$162,192	2.2%	$56.34	0.0%	COM	87162W100
GT	Goodyear Tire & Rubber Company	9,339,830	$145,281	2.0%	$25.13	-37.8%	COM	382550101
VISN	CommScope Holding Co., Inc.	8,313,241	$117,965	1.6%	$32.09	-59.6%	COM	20337X109
ADNT	Adient plc	5,110,258	$108,593	1.5%	$52.24	-57.5%	COM	G0084W101
—	Qurate Retail, Inc. Class A	12,869,054	$108,486	1.5%	$22.82	—	CL A	74915M100
CAR	Avis Budget Group, Inc.	3,237,239	$104,369	1.4%	$36.16	-21.2%	COM	053774105
AMG	Affiliated Managers Group, Inc.	1,142,291	$96,798	1.3%	$151.59	-46.3%	COM	008252108
—	Hertz Global Holdings, Inc.	4,177,599	$65,797	0.9%	$26.23	—	COM	42806J106
OI	O-I Glass Inc	5,492,869	$65,530	0.9%	$9.90	0.0%	COM	67098H104
—	Tenneco Inc. Class A	2,641,266	$34,601	0.5%	$50.72	—	CL A	880349105
IWD	iShares Russell 1000 Value ETF	123,737	$16,888	0.2%	$136.48	—	RUS 1000 VAL ETF	464287598