LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $7,245,982 (100.0% shares, 0.0% debt)

Holdings (37)

URI United Rentals, Inc. 5.6%

Value ($000) $407,769 Shares 1,758,306 Est. Cost $121.43 Unrealized +68.5%

XPO XPO Logistics, Inc. 5.1%

Value ($000) $370,696 Shares 3,109,867 Est. Cost $21.19 Unrealized +71.0%

AMP Ameriprise Financial, Inc. 5.0%

Value ($000) $363,429 Shares 1,870,163 Est. Cost $96.95 Unrealized +70.6%

DELL Dell Technologies Inc Class C 5.0%

Value ($000) $363,253 Shares 4,956,382 Est. Cost $21.15 Unrealized +51.0%

CE Celanese Corporation 4.8%

Value ($000) $349,743 Shares 2,691,572 Est. Cost $59.19 Unrealized +92.2%

HCA HCA Healthcare Inc 4.8%

Value ($000) $346,113 Shares 2,104,540 Est. Cost $76.73 Unrealized +82.2%

CCK Crown Holdings, Inc. 4.7%

Value ($000) $339,832 Shares 3,391,536 Est. Cost $49.78 Unrealized +75.4%

AVGO Broadcom Inc. 4.6%

Value ($000) $329,785 Shares 753,191 Est. Cost $19.93 Unrealized +74.7%

FLEX Flex Ltd. 4.1%

Value ($000) $297,761 Shares 16,560,651 Est. Cost $11.61 Unrealized -0.5%

WHR Whirlpool Corporation 3.9%

Value ($000) $284,430 Shares 1,575,879 Est. Cost $168.42 Unrealized +13.7%

PWR Quanta Services, Inc. 3.3%

Value ($000) $242,720 Shares 3,370,169 Est. Cost $34.35 Unrealized +90.1%

WDC Western Digital Corporation 3.3%

Value ($000) $241,056 Shares 4,351,976 Est. Cost $45.27 Unrealized -26.9%

LNC Lincoln National Corporation 3.3%

Value ($000) $240,862 Shares 4,787,566 Est. Cost $36.22 Unrealized -9.1%

AER AerCap Holdings NV 3.3%

Value ($000) $239,674 Shares 5,258,326 Est. Cost $38.29 Unrealized -10.2%

— Hanesbrands Inc. 2.9%

Value ($000) $207,198 Shares 14,211,085 Est. Cost $17.30 Unrealized —

ADNT Adient plc 2.6%

Value ($000) $190,209 Shares 5,470,505 Est. Cost $15.68 Unrealized +79.8%

CNC Centene Corporation 2.4%

Value ($000) $170,550 Shares 2,841,086 Est. Cost $62.12 Unrealized +2.3%

ARW Arrow Electronics, Inc. 2.3%

Value ($000) $166,526 Shares 1,711,469 Est. Cost $71.80 Unrealized +23.3%

— Berry Global Group Inc 2.2%

Value ($000) $158,745 Shares 2,825,140 Est. Cost $36.29 Unrealized —

SU Suncor Energy Inc. 2.2%

Value ($000) $157,345 Shares 9,376,924 Est. Cost $21.50 Unrealized -44.1%

AIZ Assurant, Inc. 2.2%

Value ($000) $156,388 Shares 1,148,053 Est. Cost $56.54 Unrealized +109.2%

AL Air Lease Corporation Class A 2.1%

Value ($000) $153,469 Shares 3,454,942 Est. Cost $33.11 Unrealized -1.2%

— Liberty Global Plc Class C 2.1%

Value ($000) $150,417 Shares 6,360,120 Est. Cost $21.57 Unrealized —

— Qurate Retail, Inc. Class A 2.0%

Value ($000) $147,952 Shares 13,486,937 Est. Cost $22.26 Unrealized —

EOG EOG Resources, Inc. 2.0%

Value ($000) $147,662 Shares 2,960,934 Est. Cost $64.05 Unrealized -46.7%

BFH Alliance Data Systems Corporation 1.9%

Value ($000) $137,430 Shares 1,854,650 Est. Cost $77.28 Unrealized -40.5%

NRG NRG Energy, Inc. 1.9%

Value ($000) $136,158 Shares 3,626,034 Est. Cost $27.85 Unrealized +1.8%

— Univar Solutions Inc. 1.8%

Value ($000) $132,290 Shares 6,958,965 Est. Cost $11.38 Unrealized —

VISN CommScope Holding Co., Inc. 1.7%

Value ($000) $123,604 Shares 9,224,188 Est. Cost $30.11 Unrealized -63.4%

— W R Grace & Co 1.5%

Value ($000) $106,064 Shares 1,934,772 Est. Cost $50.92 Unrealized —

CNXC Concentrix Corporation 1.5%

Value ($000) $106,033 Shares 1,074,297 Est. Cost $90.48 Unrealized 0.0%

AMG Affiliated Managers Group, Inc. 1.5%

Value ($000) $105,199 Shares 1,034,404 Est. Cost $149.39 Unrealized -42.3%

SNX SYNNEX Corporation 1.2%

Value ($000) $87,926 Shares 1,079,643 Est. Cost $56.51 Unrealized +26.7%

OI O-I Glass Inc 1.0%

Value ($000) $74,287 Shares 6,242,615 Est. Cost $9.62 Unrealized +18.6%

IWD iShares Russell 1000 Value ETF 0.2%

Value ($000) $12,604 Shares 92,185 Est. Cost $136.73 Unrealized —

VFVA Vanguard U.S. Value Factor ETF 0.0%

Value ($000) $407 Shares 5,216 Est. Cost $78.03 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value ($000) $396 Shares 2,490 Est. Cost $134.81 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	United Rentals, Inc.	1,758,306	$407,769	5.6%	$121.43	+68.5%	COM	911363109
XPO	XPO Logistics, Inc.	3,109,867	$370,696	5.1%	$21.19	+71.0%	COM	983793100
AMP	Ameriprise Financial, Inc.	1,870,163	$363,429	5.0%	$96.95	+70.6%	COM	03076C106
DELL	Dell Technologies Inc Class C	4,956,382	$363,253	5.0%	$21.15	+51.0%	CL C	24703L202
CE	Celanese Corporation	2,691,572	$349,743	4.8%	$59.19	+92.2%	COM	150870103
HCA	HCA Healthcare Inc	2,104,540	$346,113	4.8%	$76.73	+82.2%	COM	40412C101
CCK	Crown Holdings, Inc.	3,391,536	$339,832	4.7%	$49.78	+75.4%	COM	228368106
AVGO	Broadcom Inc.	753,191	$329,785	4.6%	$19.93	+74.7%	COM	11135F101
FLEX	Flex Ltd.	16,560,651	$297,761	4.1%	$11.61	-0.5%	COM	Y2573F102
WHR	Whirlpool Corporation	1,575,879	$284,430	3.9%	$168.42	+13.7%	COM	963320106
PWR	Quanta Services, Inc.	3,370,169	$242,720	3.3%	$34.35	+90.1%	COM	74762E102
WDC	Western Digital Corporation	4,351,976	$241,056	3.3%	$45.27	-26.9%	COM	958102105
LNC	Lincoln National Corporation	4,787,566	$240,862	3.3%	$36.22	-9.1%	COM	534187109
AER	AerCap Holdings NV	5,258,326	$239,674	3.3%	$38.29	-10.2%	COM	N00985106
—	Hanesbrands Inc.	14,211,085	$207,198	2.9%	$17.30	—	COM	410345102
ADNT	Adient plc	5,470,505	$190,209	2.6%	$15.68	+79.8%	COM	G0084W101
CNC	Centene Corporation	2,841,086	$170,550	2.4%	$62.12	+2.3%	COM	15135B101
ARW	Arrow Electronics, Inc.	1,711,469	$166,526	2.3%	$71.80	+23.3%	COM	042735100
—	Berry Global Group Inc	2,825,140	$158,745	2.2%	$36.29	—	COM	08579W103
SU	Suncor Energy Inc.	9,376,924	$157,345	2.2%	$21.50	-44.1%	COM	867224107
AIZ	Assurant, Inc.	1,148,053	$156,388	2.2%	$56.54	+109.2%	COM	04621X108
AL	Air Lease Corporation Class A	3,454,942	$153,469	2.1%	$33.11	-1.2%	CL A	00912X302
—	Liberty Global Plc Class C	6,360,120	$150,417	2.1%	$21.57	—	CL C	G5480U120
—	Qurate Retail, Inc. Class A	13,486,937	$147,952	2.0%	$22.26	—	CL A	74915M100
EOG	EOG Resources, Inc.	2,960,934	$147,662	2.0%	$64.05	-46.7%	COM	26875P101
BFH	Alliance Data Systems Corporation	1,854,650	$137,430	1.9%	$77.28	-40.5%	COM	018581108
NRG	NRG Energy, Inc.	3,626,034	$136,158	1.9%	$27.85	+1.8%	COM	629377508
—	Univar Solutions Inc.	6,958,965	$132,290	1.8%	$11.38	—	COM	91336L107
VISN	CommScope Holding Co., Inc.	9,224,188	$123,604	1.7%	$30.11	-63.4%	COM	20337X109
—	W R Grace & Co	1,934,772	$106,064	1.5%	$50.92	—	COM	38388F108
CNXC	Concentrix Corporation	1,074,297	$106,033	1.5%	$90.48	0.0%	COM	20602D101
AMG	Affiliated Managers Group, Inc.	1,034,404	$105,199	1.5%	$149.39	-42.3%	COM	008252108
SNX	SYNNEX Corporation	1,079,643	$87,926	1.2%	$56.51	+26.7%	COM	87162W100
OI	O-I Glass Inc	6,242,615	$74,287	1.0%	$9.62	+18.6%	COM	67098H104
IWD	iShares Russell 1000 Value ETF	92,185	$12,604	0.2%	$136.73	—	RUS 1000 VAL ETF	464287598
VFVA	Vanguard U.S. Value Factor ETF	5,216	$407	0.0%	$78.03	—	US VALUE FACTR	921935805
NXPI	NXP Semiconductors NV	2,490	$396	0.0%	$134.81	0.0%	COM	N6596X109