LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $8,515,817 (100.0% shares, 0.0% debt)

Holdings (33)

URI United Rentals, Inc. 6.5%

Value ($000) $550,810 Shares 1,672,619 Est. Cost $121.43 Unrealized +125.9%

DELL Dell Technologies Inc Class C 5.2%

Value ($000) $444,565 Shares 5,043,276 Est. Cost $21.43 Unrealized +75.2%

AMP Ameriprise Financial, Inc. 5.2%

Value ($000) $442,641 Shares 1,904,241 Est. Cost $98.81 Unrealized +103.3%

HCA HCA Healthcare Inc 4.7%

Value ($000) $397,583 Shares 2,110,986 Est. Cost $76.73 Unrealized +120.2%

XPO XPO Logistics, Inc. 4.5%

Value ($000) $383,118 Shares 3,107,200 Est. Cost $21.19 Unrealized +95.8%

AVGO Broadcom Inc. 4.2%

Value ($000) $358,761 Shares 773,758 Est. Cost $20.51 Unrealized +103.0%

WHR Whirlpool Corporation 4.2%

Value ($000) $354,393 Shares 1,608,320 Est. Cost $169.02 Unrealized +17.4%

CCK Crown Holdings, Inc. 3.9%

Value ($000) $336,242 Shares 3,464,980 Est. Cost $50.67 Unrealized +80.8%

EBAY eBay Inc. 3.9%

Value ($000) $334,296 Shares 5,458,787 Est. Cost $53.20 Unrealized 0.0%

AER AerCap Holdings NV 3.7%

Value ($000) $311,450 Shares 5,302,177 Est. Cost $38.29 Unrealized +25.2%

LNC Lincoln National Corporation 3.6%

Value ($000) $307,441 Shares 4,937,228 Est. Cost $36.43 Unrealized +18.4%

WDC Western Digital Corporation 3.6%

Value ($000) $305,509 Shares 4,576,911 Est. Cost $45.33 Unrealized +2.7%

FLEX Flex Ltd. 3.5%

Value ($000) $299,883 Shares 16,378,098 Est. Cost $11.61 Unrealized +18.6%

— Hanesbrands Inc. 3.3%

Value ($000) $280,846 Shares 14,277,860 Est. Cost $17.30 Unrealized —

— Liberty Global Plc Class C 3.3%

Value ($000) $277,378 Shares 10,860,516 Est. Cost $23.21 Unrealized —

ADNT Adient plc 2.8%

Value ($000) $240,481 Shares 5,440,754 Est. Cost $15.68 Unrealized +140.8%

SU Suncor Energy Inc. 2.5%

Value ($000) $216,509 Shares 10,359,263 Est. Cost $20.99 Unrealized -22.9%

BFH Alliance Data Systems Corporation 2.5%

Value ($000) $213,128 Shares 1,901,400 Est. Cost $77.00 Unrealized -14.4%

LAD Lithia Motors, Inc. Class A 2.5%

Value ($000) $209,532 Shares 537,138 Est. Cost $359.31 Unrealized 0.0%

CNC Centene Corporation 2.4%

Value ($000) $205,097 Shares 3,209,160 Est. Cost $62.10 Unrealized -0.3%

ARW Arrow Electronics, Inc. 2.4%

Value ($000) $201,251 Shares 1,816,015 Est. Cost $73.65 Unrealized +41.1%

— Berry Global Group Inc 2.2%

Value ($000) $185,162 Shares 3,015,666 Est. Cost $37.88 Unrealized —

AL Air Lease Corporation Class A 2.1%

Value ($000) $177,212 Shares 3,616,571 Est. Cost $33.50 Unrealized +24.6%

AIZ Assurant, Inc. 2.1%

Value ($000) $175,604 Shares 1,238,653 Est. Cost $61.46 Unrealized +101.5%

CNXC Concentrix Corporation 2.0%

Value ($000) $169,849 Shares 1,134,446 Est. Cost $91.64 Unrealized +22.5%

AMG Affiliated Managers Group, Inc. 1.9%

Value ($000) $164,770 Shares 1,105,615 Est. Cost $148.18 Unrealized -11.9%

— Qurate Retail, Inc. Class A 1.9%

Value ($000) $162,838 Shares 13,846,802 Est. Cost $21.98 Unrealized —

— Univar Solutions Inc. 1.8%

Value ($000) $156,175 Shares 7,250,464 Est. Cost $11.79 Unrealized —

NRG NRG Energy, Inc. 1.8%

Value ($000) $153,779 Shares 4,075,773 Est. Cost $28.60 Unrealized +20.9%

VISN CommScope Holding Co., Inc. 1.7%

Value ($000) $145,083 Shares 9,445,522 Est. Cost $29.75 Unrealized -49.6%

SNX SYNNEX Corporation 1.5%

Value ($000) $130,300 Shares 1,134,625 Est. Cost $58.02 Unrealized +51.0%

— W R Grace & Co 1.5%

Value ($000) $123,589 Shares 2,064,637 Est. Cost $51.48 Unrealized —

OI O-I Glass Inc 1.2%

Value ($000) $100,542 Shares 6,821,047 Est. Cost $9.90 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	United Rentals, Inc.	1,672,619	$550,810	6.5%	$121.43	+125.9%	COM	911363109
DELL	Dell Technologies Inc Class C	5,043,276	$444,565	5.2%	$21.43	+75.2%	CL C	24703L202
AMP	Ameriprise Financial, Inc.	1,904,241	$442,641	5.2%	$98.81	+103.3%	COM	03076C106
HCA	HCA Healthcare Inc	2,110,986	$397,583	4.7%	$76.73	+120.2%	COM	40412C101
XPO	XPO Logistics, Inc.	3,107,200	$383,118	4.5%	$21.19	+95.8%	COM	983793100
AVGO	Broadcom Inc.	773,758	$358,761	4.2%	$20.51	+103.0%	COM	11135F101
WHR	Whirlpool Corporation	1,608,320	$354,393	4.2%	$169.02	+17.4%	COM	963320106
CCK	Crown Holdings, Inc.	3,464,980	$336,242	3.9%	$50.67	+80.8%	COM	228368106
EBAY	eBay Inc.	5,458,787	$334,296	3.9%	$53.20	0.0%	COM	278642103
AER	AerCap Holdings NV	5,302,177	$311,450	3.7%	$38.29	+25.2%	COM	N00985106
LNC	Lincoln National Corporation	4,937,228	$307,441	3.6%	$36.43	+18.4%	COM	534187109
WDC	Western Digital Corporation	4,576,911	$305,509	3.6%	$45.33	+2.7%	COM	958102105
FLEX	Flex Ltd.	16,378,098	$299,883	3.5%	$11.61	+18.6%	COM	Y2573F102
—	Hanesbrands Inc.	14,277,860	$280,846	3.3%	$17.30	—	COM	410345102
—	Liberty Global Plc Class C	10,860,516	$277,378	3.3%	$23.21	—	CL C	G5480U120
ADNT	Adient plc	5,440,754	$240,481	2.8%	$15.68	+140.8%	COM	G0084W101
SU	Suncor Energy Inc.	10,359,263	$216,509	2.5%	$20.99	-22.9%	COM	867224107
BFH	Alliance Data Systems Corporation	1,901,400	$213,128	2.5%	$77.00	-14.4%	COM	018581108
LAD	Lithia Motors, Inc. Class A	537,138	$209,532	2.5%	$359.31	0.0%	CL A	536797103
CNC	Centene Corporation	3,209,160	$205,097	2.4%	$62.10	-0.3%	COM	15135B101
ARW	Arrow Electronics, Inc.	1,816,015	$201,251	2.4%	$73.65	+41.1%	COM	042735100
—	Berry Global Group Inc	3,015,666	$185,162	2.2%	$37.88	—	COM	08579W103
AL	Air Lease Corporation Class A	3,616,571	$177,212	2.1%	$33.50	+24.6%	CL A	00912X302
AIZ	Assurant, Inc.	1,238,653	$175,604	2.1%	$61.46	+101.5%	COM	04621X108
CNXC	Concentrix Corporation	1,134,446	$169,849	2.0%	$91.64	+22.5%	COM	20602D101
AMG	Affiliated Managers Group, Inc.	1,105,615	$164,770	1.9%	$148.18	-11.9%	COM	008252108
—	Qurate Retail, Inc. Class A	13,846,802	$162,838	1.9%	$21.98	—	CL A	74915M100
—	Univar Solutions Inc.	7,250,464	$156,175	1.8%	$11.79	—	COM	91336L107
NRG	NRG Energy, Inc.	4,075,773	$153,779	1.8%	$28.60	+20.9%	COM	629377508
VISN	CommScope Holding Co., Inc.	9,445,522	$145,083	1.7%	$29.75	-49.6%	COM	20337X109
SNX	SYNNEX Corporation	1,134,625	$130,300	1.5%	$58.02	+51.0%	COM	87162W100
—	W R Grace & Co	2,064,637	$123,589	1.5%	$51.48	—	COM	38388F108
OI	O-I Glass Inc	6,821,047	$100,542	1.2%	$9.90	+30.2%	COM	67098H104