LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $4,069,703 (100.0% shares, 0.0% debt)

Holdings (38)

CCK Crown Holdings, Inc. 6.1%

Value ($000) $249,657 Shares 4,301,456 Est. Cost $49.78 Unrealized +32.9%

HCA HCA Healthcare Inc 5.8%

Value ($000) $237,372 Shares 2,641,871 Est. Cost $76.73 Unrealized +60.9%

CNC Centene Corporation 5.8%

Value ($000) $236,497 Shares 3,980,764 Est. Cost $54.25 Unrealized +11.8%

DELL Dell Technologies Inc Class C 5.4%

Value ($000) $220,177 Shares 5,567,054 Est. Cost $21.15 Unrealized 0.0%

AMP Ameriprise Financial, Inc. 5.2%

Value ($000) $212,209 Shares 2,070,738 Est. Cost $96.95 Unrealized +38.2%

CE Celanese Corporation 5.1%

Value ($000) $207,621 Shares 2,829,009 Est. Cost $59.19 Unrealized +49.7%

AVGO Broadcom Inc. 5.0%

Value ($000) $205,373 Shares 866,186 Est. Cost $19.93 Unrealized +21.8%

URI United Rentals, Inc. 5.0%

Value ($000) $204,380 Shares 1,986,199 Est. Cost $121.43 Unrealized +5.7%

WDC Western Digital Corporation 4.3%

Value ($000) $174,199 Shares 4,185,464 Est. Cost $45.95 Unrealized -5.2%

AER Alliance Data Systems Corporation 4.1%

Value ($000) $166,190 Shares 6,557,053 Est. Cost $38.37 Unrealized +26.6%

AIZ Assurant, Inc. 3.7%

Value ($000) $149,070 Shares 1,432,127 Est. Cost $55.61 Unrealized +99.5%

FLEX Flex Ltd. 3.4%

Value ($000) $139,708 Shares 16,681,526 Est. Cost $11.62 Unrealized -25.5%

WHR Whirlpool Corporation 3.4%

Value ($000) $138,775 Shares 1,617,427 Est. Cost $168.42 Unrealized -22.0%

SU Suncor Energy Inc. 3.3%

Value ($000) $134,896 Shares 8,537,743 Est. Cost $22.46 Unrealized -7.5%

LNC Lincoln National Corporation 3.0%

Value ($000) $121,910 Shares 4,631,846 Est. Cost $36.61 Unrealized -3.1%

XPO XPO Logistics, Inc. 2.9%

Value ($000) $119,307 Shares 2,447,324 Est. Cost $20.37 Unrealized +31.2%

PWR Quanta Services, Inc. 2.8%

Value ($000) $114,674 Shares 3,614,041 Est. Cost $34.35 Unrealized +6.7%

— Hanesbrands Inc. 2.6%

Value ($000) $106,940 Shares 13,588,265 Est. Cost $17.60 Unrealized —

EOG EOG Resources, Inc. 2.4%

Value ($000) $96,767 Shares 2,693,945 Est. Cost $67.05 Unrealized -25.9%

ARW Arrow Electronics, Inc. 2.3%

Value ($000) $93,026 Shares 1,793,438 Est. Cost $71.59 Unrealized -0.8%

SNX SYNNEX Corporation 2.0%

Value ($000) $82,422 Shares 1,127,530 Est. Cost $56.34 Unrealized +1.9%

— Qurate Retail, Inc. Class A 1.9%

Value ($000) $78,156 Shares 12,801,978 Est. Cost $22.82 Unrealized —

— Berry Global Group Inc 1.9%

Value ($000) $76,805 Shares 2,278,417 Est. Cost $33.71 Unrealized —

VISN CommScope Holding Co., Inc. 1.9%

Value ($000) $76,318 Shares 8,377,378 Est. Cost $32.09 Unrealized -63.8%

AL Air Lease Corporation Class A 1.8%

Value ($000) $73,798 Shares 3,333,228 Est. Cost $33.69 Unrealized +0.6%

— Univar Solutions, Inc. 1.7%

Value ($000) $69,942 Shares 6,524,449 Est. Cost $10.72 Unrealized —

AMG Affiliated Managers Group, Inc. 1.5%

Value ($000) $61,463 Shares 1,039,274 Est. Cost $151.59 Unrealized -50.8%

BFH Adient plc 1.1%

Value ($000) $45,868 Shares 5,057,061 Est. Cost $79.22 Unrealized -22.5%

MCHP Microchip Technology Incorporated 1.1%

Value ($000) $43,235 Shares 637,687 Est. Cost $31.14 Unrealized +34.9%

CAR Avis Budget Group, Inc. 1.0%

Value ($000) $41,417 Shares 2,979,637 Est. Cost $36.16 Unrealized -21.3%

OI O-I Glass Inc 0.9%

Value ($000) $36,716 Shares 5,163,990 Est. Cost $9.90 Unrealized +10.2%

— Hertz Global Holdings, Inc. 0.6%

Value ($000) $24,255 Shares 3,924,831 Est. Cost $26.23 Unrealized —

SAIC Science Applications International Corp. 0.4%

Value ($000) $17,687 Shares 236,992 Est. Cost $83.46 Unrealized 0.0%

— Tenneco Inc. Class A 0.2%

Value ($000) $9,338 Shares 2,593,936 Est. Cost $50.72 Unrealized —

VFVA Vanguard U.S. Value Factor ETF 0.0%

Value ($000) $1,292 Shares 27,335 Est. Cost $47.27 Unrealized —

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $1,197 Shares 12,068 Est. Cost $136.48 Unrealized —

GT Goodyear Tire & Rubber Company 0.0%

Value ($000) $795 Shares 136,601 Est. Cost $25.13 Unrealized -56.5%

ADNT AECOM 0.0%

Value ($000) $251 Shares 8,400 Est. Cost $52.24 Unrealized -61.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCK	Crown Holdings, Inc.	4,301,456	$249,657	6.1%	$49.78	+32.9%	COM	228368106
HCA	HCA Healthcare Inc	2,641,871	$237,372	5.8%	$76.73	+60.9%	COM	40412C101
CNC	Centene Corporation	3,980,764	$236,497	5.8%	$54.25	+11.8%	COM	15135B101
DELL	Dell Technologies Inc Class C	5,567,054	$220,177	5.4%	$21.15	0.0%	CL C	24703L202
AMP	Ameriprise Financial, Inc.	2,070,738	$212,209	5.2%	$96.95	+38.2%	COM	03076C106
CE	Celanese Corporation	2,829,009	$207,621	5.1%	$59.19	+49.7%	COM	150870103
AVGO	Broadcom Inc.	866,186	$205,373	5.0%	$19.93	+21.8%	COM	11135F101
URI	United Rentals, Inc.	1,986,199	$204,380	5.0%	$121.43	+5.7%	COM	911363109
WDC	Western Digital Corporation	4,185,464	$174,199	4.3%	$45.95	-5.2%	COM	958102105
AER	Alliance Data Systems Corporation	6,557,053	$166,190	4.1%	$38.37	+26.6%	COM	N00985106
AIZ	Assurant, Inc.	1,432,127	$149,070	3.7%	$55.61	+99.5%	COM	04621X108
FLEX	Flex Ltd.	16,681,526	$139,708	3.4%	$11.62	-25.5%	COM	Y2573F102
WHR	Whirlpool Corporation	1,617,427	$138,775	3.4%	$168.42	-22.0%	COM	963320106
SU	Suncor Energy Inc.	8,537,743	$134,896	3.3%	$22.46	-7.5%	COM	867224107
LNC	Lincoln National Corporation	4,631,846	$121,910	3.0%	$36.61	-3.1%	COM	534187109
XPO	XPO Logistics, Inc.	2,447,324	$119,307	2.9%	$20.37	+31.2%	COM	983793100
PWR	Quanta Services, Inc.	3,614,041	$114,674	2.8%	$34.35	+6.7%	COM	74762E102
—	Hanesbrands Inc.	13,588,265	$106,940	2.6%	$17.60	—	COM	410345102
EOG	EOG Resources, Inc.	2,693,945	$96,767	2.4%	$67.05	-25.9%	COM	26875P101
ARW	Arrow Electronics, Inc.	1,793,438	$93,026	2.3%	$71.59	-0.8%	COM	042735100
SNX	SYNNEX Corporation	1,127,530	$82,422	2.0%	$56.34	+1.9%	COM	87162W100
—	Qurate Retail, Inc. Class A	12,801,978	$78,156	1.9%	$22.82	—	CL A	74915M100
—	Berry Global Group Inc	2,278,417	$76,805	1.9%	$33.71	—	COM	08579W103
VISN	CommScope Holding Co., Inc.	8,377,378	$76,318	1.9%	$32.09	-63.8%	COM	20337X109
AL	Air Lease Corporation Class A	3,333,228	$73,798	1.8%	$33.69	+0.6%	CL A	00912X302
—	Univar Solutions, Inc.	6,524,449	$69,942	1.7%	$10.72	—	COM	91336L107
AMG	Affiliated Managers Group, Inc.	1,039,274	$61,463	1.5%	$151.59	-50.8%	COM	008252108
BFH	Adient plc	5,057,061	$45,868	1.1%	$79.22	-22.5%	COM	018581108
MCHP	Microchip Technology Incorporated	637,687	$43,235	1.1%	$31.14	+34.9%	COM	595017104
CAR	Avis Budget Group, Inc.	2,979,637	$41,417	1.0%	$36.16	-21.3%	COM	053774105
OI	O-I Glass Inc	5,163,990	$36,716	0.9%	$9.90	+10.2%	COM	67098H104
—	Hertz Global Holdings, Inc.	3,924,831	$24,255	0.6%	$26.23	—	COM	42806J106
SAIC	Science Applications International Corp.	236,992	$17,687	0.4%	$83.46	0.0%	COM	808625107
—	Tenneco Inc. Class A	2,593,936	$9,338	0.2%	$50.72	—	CL A	880349105
VFVA	Vanguard U.S. Value Factor ETF	27,335	$1,292	0.0%	$47.27	—	VALUE ETF	921935805
IWD	iShares Russell 1000 Value ETF	12,068	$1,197	0.0%	$136.48	—	RUS 1000 VAL ETF	464287598
GT	Goodyear Tire & Rubber Company	136,601	$795	0.0%	$25.13	-56.5%	COM	382550101
ADNT	AECOM	8,400	$251	0.0%	$52.24	-61.4%	COM	G0084W101