LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $8,254,432 (100.0% shares, 0.0% debt)

Holdings (33)

URI United Rentals, Inc. 5.7%

Value ($000) $469,203 Shares 1,470,811 Est. Cost $121.43 Unrealized +157.5%

DELL Dell Technologies Inc Class C 5.6%

Value ($000) $460,903 Shares 4,624,292 Est. Cost $21.43 Unrealized +114.5%

AMP Ameriprise Financial, Inc. 5.3%

Value ($000) $436,580 Shares 1,754,179 Est. Cost $98.81 Unrealized +138.1%

XPO XPO Logistics, Inc. 4.8%

Value ($000) $392,369 Shares 2,804,839 Est. Cost $21.19 Unrealized +130.5%

HCA HCA Healthcare Inc 4.5%

Value ($000) $367,548 Shares 1,777,828 Est. Cost $76.73 Unrealized +155.1%

EBAY eBay Inc. 4.4%

Value ($000) $363,367 Shares 5,175,429 Est. Cost $53.20 Unrealized +8.5%

AVGO Broadcom Inc. 4.2%

Value ($000) $348,633 Shares 731,131 Est. Cost $20.51 Unrealized +105.0%

CCK Crown Holdings, Inc. 4.0%

Value ($000) $328,792 Shares 3,216,831 Est. Cost $50.67 Unrealized +98.4%

WHR Whirlpool Corporation 4.0%

Value ($000) $326,224 Shares 1,496,304 Est. Cost $169.02 Unrealized +37.8%

WDC Western Digital Corporation 3.7%

Value ($000) $307,830 Shares 4,325,278 Est. Cost $45.33 Unrealized +18.8%

LNC Lincoln National Corporation 3.5%

Value ($000) $287,461 Shares 4,574,496 Est. Cost $36.43 Unrealized +42.4%

— Liberty Global Plc Class C 3.4%

Value ($000) $277,027 Shares 10,245,073 Est. Cost $23.21 Unrealized —

FLEX Flex Ltd. 3.2%

Value ($000) $267,213 Shares 14,953,136 Est. Cost $11.61 Unrealized +17.0%

AER AerCap Holdings NV 3.0%

Value ($000) $245,245 Shares 4,789,003 Est. Cost $38.29 Unrealized +48.4%

SU Suncor Energy Inc. 2.9%

Value ($000) $240,735 Shares 10,043,171 Est. Cost $20.99 Unrealized -9.1%

— Hanesbrands Inc. 2.9%

Value ($000) $240,111 Shares 12,860,785 Est. Cost $17.30 Unrealized —

CNC Centene Corporation 2.7%

Value ($000) $224,936 Shares 3,084,268 Est. Cost $62.10 Unrealized +10.3%

ADNT Adient plc 2.6%

Value ($000) $218,184 Shares 4,827,088 Est. Cost $15.68 Unrealized +198.3%

CI Cigna Corporation 2.6%

Value ($000) $213,050 Shares 898,681 Est. Cost $229.72 Unrealized 0.0%

ARW Arrow Electronics, Inc. 2.3%

Value ($000) $188,813 Shares 1,658,728 Est. Cost $73.65 Unrealized +59.1%

VISN CommScope Holding Co., Inc. 2.2%

Value ($000) $181,470 Shares 8,515,705 Est. Cost $29.75 Unrealized -37.4%

— Berry Global Group Inc 2.2%

Value ($000) $181,434 Shares 2,781,875 Est. Cost $37.88 Unrealized —

BFH Alliance Data Systems Corporation 2.2%

Value ($000) $179,943 Shares 1,727,067 Est. Cost $77.00 Unrealized +8.1%

AIZ Assurant, Inc. 2.2%

Value ($000) $178,081 Shares 1,140,231 Est. Cost $61.46 Unrealized +134.7%

LAD Lithia Motors, Inc. Class A 2.1%

Value ($000) $171,105 Shares 497,920 Est. Cost $359.31 Unrealized +0.6%

CNXC Concentrix Corporation 2.0%

Value ($000) $167,280 Shares 1,040,298 Est. Cost $91.64 Unrealized +55.6%

— Qurate Retail, Inc. Class A 2.0%

Value ($000) $167,258 Shares 12,777,554 Est. Cost $21.98 Unrealized —

AMG Affiliated Managers Group, Inc. 1.9%

Value ($000) $155,703 Shares 1,009,680 Est. Cost $148.18 Unrealized +7.5%

NRG NRG Energy, Inc. 1.9%

Value ($000) $155,318 Shares 3,854,033 Est. Cost $28.60 Unrealized +11.0%

— Univar Solutions Inc. 1.9%

Value ($000) $154,268 Shares 6,327,636 Est. Cost $11.79 Unrealized —

AL Air Lease Corporation Class A 1.6%

Value ($000) $134,559 Shares 3,223,750 Est. Cost $33.50 Unrealized +27.4%

SNX SYNNEX Corporation 1.5%

Value ($000) $126,497 Shares 1,038,907 Est. Cost $58.02 Unrealized +99.2%

OI O-I Glass Inc 1.2%

Value ($000) $97,292 Shares 5,957,870 Est. Cost $9.90 Unrealized +71.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	United Rentals, Inc.	1,470,811	$469,203	5.7%	$121.43	+157.5%	COM	911363109
DELL	Dell Technologies Inc Class C	4,624,292	$460,903	5.6%	$21.43	+114.5%	CL C	24703L202
AMP	Ameriprise Financial, Inc.	1,754,179	$436,580	5.3%	$98.81	+138.1%	COM	03076C106
XPO	XPO Logistics, Inc.	2,804,839	$392,369	4.8%	$21.19	+130.5%	COM	983793100
HCA	HCA Healthcare Inc	1,777,828	$367,548	4.5%	$76.73	+155.1%	COM	40412C101
EBAY	eBay Inc.	5,175,429	$363,367	4.4%	$53.20	+8.5%	COM	278642103
AVGO	Broadcom Inc.	731,131	$348,633	4.2%	$20.51	+105.0%	COM	11135F101
CCK	Crown Holdings, Inc.	3,216,831	$328,792	4.0%	$50.67	+98.4%	COM	228368106
WHR	Whirlpool Corporation	1,496,304	$326,224	4.0%	$169.02	+37.8%	COM	963320106
WDC	Western Digital Corporation	4,325,278	$307,830	3.7%	$45.33	+18.8%	COM	958102105
LNC	Lincoln National Corporation	4,574,496	$287,461	3.5%	$36.43	+42.4%	COM	534187109
—	Liberty Global Plc Class C	10,245,073	$277,027	3.4%	$23.21	—	CL C	G5480U120
FLEX	Flex Ltd.	14,953,136	$267,213	3.2%	$11.61	+17.0%	COM	Y2573F102
AER	AerCap Holdings NV	4,789,003	$245,245	3.0%	$38.29	+48.4%	COM	N00985106
SU	Suncor Energy Inc.	10,043,171	$240,735	2.9%	$20.99	-9.1%	COM	867224107
—	Hanesbrands Inc.	12,860,785	$240,111	2.9%	$17.30	—	COM	410345102
CNC	Centene Corporation	3,084,268	$224,936	2.7%	$62.10	+10.3%	COM	15135B101
ADNT	Adient plc	4,827,088	$218,184	2.6%	$15.68	+198.3%	COM	G0084W101
CI	Cigna Corporation	898,681	$213,050	2.6%	$229.72	0.0%	COM	125523100
ARW	Arrow Electronics, Inc.	1,658,728	$188,813	2.3%	$73.65	+59.1%	COM	042735100
VISN	CommScope Holding Co., Inc.	8,515,705	$181,470	2.2%	$29.75	-37.4%	COM	20337X109
—	Berry Global Group Inc	2,781,875	$181,434	2.2%	$37.88	—	COM	08579W103
BFH	Alliance Data Systems Corporation	1,727,067	$179,943	2.2%	$77.00	+8.1%	COM	018581108
AIZ	Assurant, Inc.	1,140,231	$178,081	2.2%	$61.46	+134.7%	COM	04621X108
LAD	Lithia Motors, Inc. Class A	497,920	$171,105	2.1%	$359.31	+0.6%	CL A	536797103
CNXC	Concentrix Corporation	1,040,298	$167,280	2.0%	$91.64	+55.6%	COM	20602D101
—	Qurate Retail, Inc. Class A	12,777,554	$167,258	2.0%	$21.98	—	CL A	74915M100
AMG	Affiliated Managers Group, Inc.	1,009,680	$155,703	1.9%	$148.18	+7.5%	COM	008252108
NRG	NRG Energy, Inc.	3,854,033	$155,318	1.9%	$28.60	+11.0%	COM	629377508
—	Univar Solutions Inc.	6,327,636	$154,268	1.9%	$11.79	—	COM	91336L107
AL	Air Lease Corporation Class A	3,223,750	$134,559	1.6%	$33.50	+27.4%	CL A	00912X302
SNX	SYNNEX Corporation	1,038,907	$126,497	1.5%	$58.02	+99.2%	COM	87162W100
OI	O-I Glass Inc	5,957,870	$97,292	1.2%	$9.90	+71.2%	COM	67098H104