LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $5,503,652 (100.0% shares, 0.0% debt)

Holdings (33)

DELL Dell Technologies Inc Class C 6.1%

Value ($000) $334,566 Shares 4,942,626 Est. Cost $21.15 Unrealized +35.2%

URI United Rentals, Inc. 5.7%

Value ($000) $315,576 Shares 1,808,457 Est. Cost $121.43 Unrealized +34.1%

WHR Whirlpool Corporation 5.2%

Value ($000) $287,907 Shares 1,565,647 Est. Cost $168.42 Unrealized -1.3%

CE Celanese Corporation 5.2%

Value ($000) $287,767 Shares 2,678,148 Est. Cost $59.19 Unrealized +53.5%

AMP Ameriprise Financial, Inc. 5.2%

Value ($000) $286,805 Shares 1,861,040 Est. Cost $96.95 Unrealized +45.9%

AVGO Broadcom Inc. 4.9%

Value ($000) $272,403 Shares 747,701 Est. Cost $19.93 Unrealized +48.7%

XPO XPO Logistics, Inc. 4.8%

Value ($000) $262,770 Shares 3,103,831 Est. Cost $21.19 Unrealized +35.8%

CCK Crown Holdings, Inc. 4.8%

Value ($000) $261,745 Shares 3,405,471 Est. Cost $49.78 Unrealized +39.7%

HCA HCA Healthcare Inc 4.7%

Value ($000) $260,500 Shares 2,089,352 Est. Cost $76.73 Unrealized +54.1%

— Hanesbrands Inc. 4.0%

Value ($000) $219,990 Shares 13,967,620 Est. Cost $17.34 Unrealized —

FLEX Flex Ltd. 3.3%

Value ($000) $182,415 Shares 16,374,754 Est. Cost $11.62 Unrealized -29.8%

PWR Quanta Services, Inc. 3.2%

Value ($000) $177,514 Shares 3,358,196 Est. Cost $34.35 Unrealized +34.0%

CNC Centene Corporation 3.0%

Value ($000) $164,205 Shares 2,815,099 Est. Cost $62.12 Unrealized 0.0%

WDC Western Digital Corporation 2.8%

Value ($000) $153,897 Shares 4,210,587 Est. Cost $45.68 Unrealized -35.2%

SNX SYNNEX Corporation 2.7%

Value ($000) $149,512 Shares 1,067,487 Est. Cost $56.34 Unrealized +4.6%

LNC Lincoln National Corporation 2.7%

Value ($000) $147,302 Shares 4,701,623 Est. Cost $36.28 Unrealized -24.7%

AIZ Assurant, Inc. 2.5%

Value ($000) $137,206 Shares 1,131,040 Est. Cost $55.61 Unrealized +87.9%

— Berry Global Group Inc 2.5%

Value ($000) $134,965 Shares 2,793,148 Est. Cost $36.06 Unrealized —

ARW Arrow Electronics, Inc. 2.4%

Value ($000) $132,976 Shares 1,690,514 Est. Cost $71.59 Unrealized +3.2%

AER AerCap Holdings NV 2.4%

Value ($000) $129,547 Shares 5,142,803 Est. Cost $38.37 Unrealized -25.6%

— Liberty Global Plc Class C 2.3%

Value ($000) $127,121 Shares 6,190,465 Est. Cost $21.51 Unrealized —

— Univar Solutions, Inc. 2.1%

Value ($000) $115,187 Shares 6,823,887 Est. Cost $11.23 Unrealized —

NRG NRG Energy, Inc. 2.0%

Value ($000) $110,715 Shares 3,601,666 Est. Cost $27.85 Unrealized +1.2%

SU Suncor Energy Inc. 2.0%

Value ($000) $107,837 Shares 8,817,433 Est. Cost $22.10 Unrealized -42.7%

AL Air Lease Corporation Class A 1.8%

Value ($000) $99,690 Shares 3,388,502 Est. Cost $33.12 Unrealized -19.2%

EOG EOG Resources, Inc. 1.8%

Value ($000) $98,440 Shares 2,739,021 Est. Cost $66.48 Unrealized -47.6%

— Qurate Retail, Inc. Class A 1.7%

Value ($000) $92,231 Shares 12,845,611 Est. Cost $22.82 Unrealized —

ADNT Adient plc 1.7%

Value ($000) $92,062 Shares 5,312,276 Est. Cost $15.31 Unrealized +13.8%

VISN CommScope Holding Co., Inc. 1.4%

Value ($000) $78,480 Shares 8,720,039 Est. Cost $31.21 Unrealized -69.8%

— W R Grace & Co 1.4%

Value ($000) $75,835 Shares 1,882,234 Est. Cost $50.81 Unrealized —

BFH Alliance Data Systems Corporation 1.4%

Value ($000) $74,866 Shares 1,783,377 Est. Cost $78.53 Unrealized -58.7%

AMG Affiliated Managers Group, Inc. 1.2%

Value ($000) $68,347 Shares 999,524 Est. Cost $151.59 Unrealized -54.0%

OI O-I Glass Inc 1.1%

Value ($000) $63,273 Shares 5,974,774 Est. Cost $9.54 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DELL	Dell Technologies Inc Class C	4,942,626	$334,566	6.1%	$21.15	+35.2%	CL C	24703L202
URI	United Rentals, Inc.	1,808,457	$315,576	5.7%	$121.43	+34.1%	COM	911363109
WHR	Whirlpool Corporation	1,565,647	$287,907	5.2%	$168.42	-1.3%	COM	963320106
CE	Celanese Corporation	2,678,148	$287,767	5.2%	$59.19	+53.5%	COM	150870103
AMP	Ameriprise Financial, Inc.	1,861,040	$286,805	5.2%	$96.95	+45.9%	COM	03076C106
AVGO	Broadcom Inc.	747,701	$272,403	4.9%	$19.93	+48.7%	COM	11135F101
XPO	XPO Logistics, Inc.	3,103,831	$262,770	4.8%	$21.19	+35.8%	Title of Class	983793100
CCK	Crown Holdings, Inc.	3,405,471	$261,745	4.8%	$49.78	+39.7%	COM	228368106
HCA	HCA Healthcare Inc	2,089,352	$260,500	4.7%	$76.73	+54.1%	COM	40412C101
—	Hanesbrands Inc.	13,967,620	$219,990	4.0%	$17.34	—	COM	410345102
FLEX	Flex Ltd.	16,374,754	$182,415	3.3%	$11.62	-29.8%	COM	Y2573F102
PWR	Quanta Services, Inc.	3,358,196	$177,514	3.2%	$34.35	+34.0%	COM	74762E102
CNC	Centene Corporation	2,815,099	$164,205	3.0%	$62.12	0.0%	COM	15135B101
WDC	Western Digital Corporation	4,210,587	$153,897	2.8%	$45.68	-35.2%	COM	958102105
SNX	SYNNEX Corporation	1,067,487	$149,512	2.7%	$56.34	+4.6%	COM	87162W100
LNC	Lincoln National Corporation	4,701,623	$147,302	2.7%	$36.28	-24.7%	COM	534187109
AIZ	Assurant, Inc.	1,131,040	$137,206	2.5%	$55.61	+87.9%	COM	04621X108
—	Berry Global Group Inc	2,793,148	$134,965	2.5%	$36.06	—	COM	08579W103
ARW	Arrow Electronics, Inc.	1,690,514	$132,976	2.4%	$71.59	+3.2%	COM	042735100
AER	AerCap Holdings NV	5,142,803	$129,547	2.4%	$38.37	-25.6%	COM	N00985106
—	Liberty Global Plc Class C	6,190,465	$127,121	2.3%	$21.51	—	CL C	G5480U120
—	Univar Solutions, Inc.	6,823,887	$115,187	2.1%	$11.23	—	COM	91336L107
NRG	NRG Energy, Inc.	3,601,666	$110,715	2.0%	$27.85	+1.2%	COM	629377508
SU	Suncor Energy Inc.	8,817,433	$107,837	2.0%	$22.10	-42.7%	COM	867224107
AL	Air Lease Corporation Class A	3,388,502	$99,690	1.8%	$33.12	-19.2%	CL A	00912X302
EOG	EOG Resources, Inc.	2,739,021	$98,440	1.8%	$66.48	-47.6%	COM	26875P101
—	Qurate Retail, Inc. Class A	12,845,611	$92,231	1.7%	$22.82	—	CL A	74915M100
ADNT	Adient plc	5,312,276	$92,062	1.7%	$15.31	+13.8%	COM	G0084W101
VISN	CommScope Holding Co., Inc.	8,720,039	$78,480	1.4%	$31.21	-69.8%	COM	20337X109
—	W R Grace & Co	1,882,234	$75,835	1.4%	$50.81	—	COM	38388F108
BFH	Alliance Data Systems Corporation	1,783,377	$74,866	1.4%	$78.53	-58.7%	COM	018581108
AMG	Affiliated Managers Group, Inc.	999,524	$68,347	1.2%	$151.59	-54.0%	COM	008252108
OI	O-I Glass Inc	5,974,774	$63,273	1.1%	$9.54	+12.0%	COM	67098H104