LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value ($000): $5,074,289 (100.0% shares, 0.0% debt)

Holdings (32)

AMP Ameriprise Financial, Inc. 5.6%

Value ($000) $286,067 Shares 1,906,603 Est. Cost $96.95 Unrealized +20.5%

DELL Dell Technologies Inc Class C 5.5%

Value ($000) $278,830 Shares 5,075,173 Est. Cost $21.15 Unrealized -2.6%

URI United Rentals, Inc. 5.5%

Value ($000) $276,634 Shares 1,856,107 Est. Cost $121.43 Unrealized +1.2%

XPO XPO Logistics, Inc. 4.8%

Value ($000) $245,536 Shares 3,178,459 Est. Cost $21.19 Unrealized +13.0%

AVGO Broadcom Inc. 4.8%

Value ($000) $241,196 Shares 764,222 Est. Cost $19.93 Unrealized +23.0%

CE Celanese Corporation 4.7%

Value ($000) $237,085 Shares 2,745,952 Est. Cost $59.19 Unrealized +27.3%

CCK Crown Holdings, Inc. 4.5%

Value ($000) $225,948 Shares 3,469,182 Est. Cost $49.78 Unrealized +20.1%

HCA HCA Healthcare Inc 4.1%

Value ($000) $207,867 Shares 2,141,637 Est. Cost $76.73 Unrealized +29.5%

WHR Whirlpool Corporation 4.1%

Value ($000) $207,683 Shares 1,603,357 Est. Cost $168.42 Unrealized -32.1%

WDC Western Digital Corporation 3.7%

Value ($000) $188,568 Shares 4,271,085 Est. Cost $45.68 Unrealized -29.4%

LNC Lincoln National Corporation 3.5%

Value ($000) $176,160 Shares 4,788,268 Est. Cost $36.28 Unrealized -26.6%

FLEX Flex Ltd. 3.3%

Value ($000) $169,948 Shares 16,580,325 Est. Cost $11.62 Unrealized -38.0%

AER AerCap Holdings NV 3.2%

Value ($000) $160,136 Shares 5,199,232 Est. Cost $38.37 Unrealized -26.7%

— Hanesbrands Inc. 3.2%

Value ($000) $159,893 Shares 14,162,347 Est. Cost $17.34 Unrealized —

SU Suncor Energy Inc. 3.0%

Value ($000) $150,245 Shares 8,911,313 Est. Cost $22.10 Unrealized -37.9%

— Liberty Global Plc Class C 2.8%

Value ($000) $139,687 Shares 6,494,048 Est. Cost $21.51 Unrealized —

EOG EOG Resources, Inc. 2.7%

Value ($000) $139,151 Shares 2,746,764 Est. Cost $66.48 Unrealized -43.8%

PWR Quanta Services, Inc. 2.7%

Value ($000) $138,006 Shares 3,517,867 Est. Cost $34.35 Unrealized +2.6%

SNX SYNNEX Corporation 2.6%

Value ($000) $133,898 Shares 1,117,959 Est. Cost $56.34 Unrealized -22.3%

— Berry Global Group Inc 2.6%

Value ($000) $129,767 Shares 2,927,945 Est. Cost $36.06 Unrealized —

NRG NRG Energy, Inc. 2.4%

Value ($000) $122,766 Shares 3,770,441 Est. Cost $27.85 Unrealized 0.0%

— Qurate Retail, Inc. Class A 2.4%

Value ($000) $122,430 Shares 12,887,361 Est. Cost $22.82 Unrealized —

AIZ Assurant, Inc. 2.4%

Value ($000) $122,414 Shares 1,185,153 Est. Cost $55.61 Unrealized +68.4%

ARW Arrow Electronics, Inc. 2.4%

Value ($000) $121,540 Shares 1,769,393 Est. Cost $71.59 Unrealized -11.8%

— Univar Solutions, Inc. 2.4%

Value ($000) $119,981 Shares 7,116,338 Est. Cost $11.23 Unrealized —

AL Air Lease Corporation Class A 2.0%

Value ($000) $103,796 Shares 3,543,721 Est. Cost $33.12 Unrealized -27.1%

— W R Grace & Co 2.0%

Value ($000) $99,512 Shares 1,958,521 Est. Cost $50.81 Unrealized —

ADNT Adient plc 1.7%

Value ($000) $85,484 Shares 5,206,069 Est. Cost $15.27 Unrealized -0.4%

BFH Alliance Data Systems Corporation 1.6%

Value ($000) $79,271 Shares 1,756,896 Est. Cost $79.22 Unrealized -59.3%

AMG Affiliated Managers Group, Inc. 1.5%

Value ($000) $77,947 Shares 1,045,433 Est. Cost $151.59 Unrealized -55.5%

VISN CommScope Holding Co., Inc. 1.4%

Value ($000) $71,117 Shares 8,537,423 Est. Cost $31.68 Unrealized -68.8%

OI O-I Glass Inc 1.1%

Value ($000) $55,726 Shares 6,205,525 Est. Cost $9.54 Unrealized -18.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMP	Ameriprise Financial, Inc.	1,906,603	$286,067	5.6%	$96.95	+20.5%	COM	03076C106
DELL	Dell Technologies Inc Class C	5,075,173	$278,830	5.5%	$21.15	-2.6%	CL C	24703L202
URI	United Rentals, Inc.	1,856,107	$276,634	5.5%	$121.43	+1.2%	COM	911363109
XPO	XPO Logistics, Inc.	3,178,459	$245,536	4.8%	$21.19	+13.0%	COM	983793100
AVGO	Broadcom Inc.	764,222	$241,196	4.8%	$19.93	+23.0%	COM	11135F101
CE	Celanese Corporation	2,745,952	$237,085	4.7%	$59.19	+27.3%	COM	150870103
CCK	Crown Holdings, Inc.	3,469,182	$225,948	4.5%	$49.78	+20.1%	COM	228368106
HCA	HCA Healthcare Inc	2,141,637	$207,867	4.1%	$76.73	+29.5%	COM	40412C101
WHR	Whirlpool Corporation	1,603,357	$207,683	4.1%	$168.42	-32.1%	COM	963320106
WDC	Western Digital Corporation	4,271,085	$188,568	3.7%	$45.68	-29.4%	COM	958102105
LNC	Lincoln National Corporation	4,788,268	$176,160	3.5%	$36.28	-26.6%	COM	534187109
FLEX	Flex Ltd.	16,580,325	$169,948	3.3%	$11.62	-38.0%	COM	Y2573F102
AER	AerCap Holdings NV	5,199,232	$160,136	3.2%	$38.37	-26.7%	COM	N00985106
—	Hanesbrands Inc.	14,162,347	$159,893	3.2%	$17.34	—	COM	410345102
SU	Suncor Energy Inc.	8,911,313	$150,245	3.0%	$22.10	-37.9%	COM	867224107
—	Liberty Global Plc Class C	6,494,048	$139,687	2.8%	$21.51	—	CL C	G5480U120
EOG	EOG Resources, Inc.	2,746,764	$139,151	2.7%	$66.48	-43.8%	COM	26875P101
PWR	Quanta Services, Inc.	3,517,867	$138,006	2.7%	$34.35	+2.6%	COM	74762E102
SNX	SYNNEX Corporation	1,117,959	$133,898	2.6%	$56.34	-22.3%	COM	87162W100
—	Berry Global Group Inc	2,927,945	$129,767	2.6%	$36.06	—	COM	08579W103
NRG	NRG Energy, Inc.	3,770,441	$122,766	2.4%	$27.85	0.0%	COM	629377508
—	Qurate Retail, Inc. Class A	12,887,361	$122,430	2.4%	$22.82	—	CL A	74915M100
AIZ	Assurant, Inc.	1,185,153	$122,414	2.4%	$55.61	+68.4%	COM	04621X108
ARW	Arrow Electronics, Inc.	1,769,393	$121,540	2.4%	$71.59	-11.8%	COM	042735100
—	Univar Solutions, Inc.	7,116,338	$119,981	2.4%	$11.23	—	COM	91336L107
AL	Air Lease Corporation Class A	3,543,721	$103,796	2.0%	$33.12	-27.1%	CL A	00912X302
—	W R Grace & Co	1,958,521	$99,512	2.0%	$50.81	—	COM	38388F108
ADNT	Adient plc	5,206,069	$85,484	1.7%	$15.27	-0.4%	COM	G0084W101
BFH	Alliance Data Systems Corporation	1,756,896	$79,271	1.6%	$79.22	-59.3%	COM	018581108
AMG	Affiliated Managers Group, Inc.	1,045,433	$77,947	1.5%	$151.59	-55.5%	COM	008252108
VISN	CommScope Holding Co., Inc.	8,537,423	$71,117	1.4%	$31.68	-68.8%	COM	20337X109
OI	O-I Glass Inc	6,205,525	$55,726	1.1%	$9.54	-18.9%	COM	67098H104