LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $7,794,448 (100.0% shares, 0.0% debt)

Holdings (34)

URI United Rentals, Inc. 5.9%

Value ($000) $462,442 Shares 1,317,762 Est. Cost $121.43 Unrealized +167.7%

DELL Dell Technologies Inc Class C 5.8%

Value ($000) $450,083 Shares 4,326,062 Est. Cost $21.43 Unrealized +113.3%

AMP Ameriprise Financial, Inc. 5.5%

Value ($000) $428,897 Shares 1,623,871 Est. Cost $98.81 Unrealized +148.1%

EBAY eBay Inc. 4.5%

Value ($000) $349,617 Shares 5,018,190 Est. Cost $53.20 Unrealized +24.3%

AVGO Broadcom Inc. 4.4%

Value ($000) $345,310 Shares 712,083 Est. Cost $20.51 Unrealized +116.8%

CCK Crown Holdings, Inc. 4.0%

Value ($000) $312,852 Shares 3,104,303 Est. Cost $50.67 Unrealized +97.8%

LNC Lincoln National Corporation 3.9%

Value ($000) $304,734 Shares 4,432,496 Est. Cost $36.43 Unrealized +41.9%

WHR Whirlpool Corporation 3.8%

Value ($000) $295,833 Shares 1,451,157 Est. Cost $169.02 Unrealized +29.7%

— Liberty Global Plc Class C 3.8%

Value ($000) $294,647 Shares 10,001,607 Est. Cost $23.21 Unrealized —

AER AerCap Holdings NV 3.4%

Value ($000) $267,588 Shares 4,628,756 Est. Cost $38.29 Unrealized +37.8%

HCA HCA Healthcare Inc 3.4%

Value ($000) $264,702 Shares 1,090,564 Est. Cost $76.73 Unrealized +206.7%

FLEX Flex Ltd. 3.3%

Value ($000) $256,575 Shares 14,512,155 Est. Cost $11.61 Unrealized +15.7%

CI Cigna Corporation 3.2%

Value ($000) $253,269 Shares 1,265,335 Est. Cost $221.34 Unrealized -9.3%

NRG NRG Energy, Inc. 3.1%

Value ($000) $241,806 Shares 5,922,268 Est. Cost $31.73 Unrealized +18.4%

LAD Lithia Motors, Inc. 3.1%

Value ($000) $241,804 Shares 762,691 Est. Cost $355.44 Unrealized -2.0%

WDC Western Digital Corporation 3.1%

Value ($000) $239,117 Shares 4,236,653 Est. Cost $45.33 Unrealized +4.4%

— Hanesbrands Inc. 2.7%

Value ($000) $213,586 Shares 12,446,760 Est. Cost $17.30 Unrealized —

GEN NortonLifeLock Inc. 2.6%

Value ($000) $204,580 Shares 8,086,171 Est. Cost $23.75 Unrealized 0.0%

ADNT Adient plc 2.5%

Value ($000) $195,750 Shares 4,722,561 Est. Cost $15.68 Unrealized +154.1%

CNC Centene Corporation 2.4%

Value ($000) $184,152 Shares 2,955,420 Est. Cost $62.10 Unrealized +7.6%

ARW Arrow Electronics, Inc. 2.3%

Value ($000) $176,036 Shares 1,567,694 Est. Cost $73.65 Unrealized +57.0%

CNXC Concentrix Corporation 2.2%

Value ($000) $174,081 Shares 983,509 Est. Cost $91.64 Unrealized +67.5%

BFH Alliance Data Systems Corporation 2.2%

Value ($000) $170,432 Shares 1,689,288 Est. Cost $77.00 Unrealized -7.5%

AIZ Assurant, Inc. 2.2%

Value ($000) $170,368 Shares 1,079,985 Est. Cost $61.46 Unrealized +143.5%

— Berry Global Group Inc 2.1%

Value ($000) $160,192 Shares 2,631,281 Est. Cost $37.88 Unrealized —

GXO GXO Logistics Inc 2.0%

Value ($000) $154,846 Shares 1,974,065 Est. Cost $75.70 Unrealized 0.0%

SU Suncor Energy Inc. 2.0%

Value ($000) $153,090 Shares 7,381,386 Est. Cost $20.99 Unrealized -20.1%

AMG Affiliated Managers Group, Inc. 1.8%

Value ($000) $143,913 Shares 952,497 Est. Cost $148.18 Unrealized +10.4%

— Univar Solutions Inc. 1.8%

Value ($000) $141,021 Shares 5,920,270 Est. Cost $11.79 Unrealized —

— Qurate Retail, Inc. Class A 1.6%

Value ($000) $128,155 Shares 12,576,579 Est. Cost $21.98 Unrealized —

AL Air Lease Corporation Class A 1.5%

Value ($000) $119,242 Shares 3,031,050 Est. Cost $33.50 Unrealized +12.1%

VISN CommScope Holding Co., Inc. 1.5%

Value ($000) $113,808 Shares 8,374,399 Est. Cost $29.75 Unrealized -42.2%

SNX TD SYNNEX Corporation 1.3%

Value ($000) $102,305 Shares 982,755 Est. Cost $58.02 Unrealized +94.1%

OI O-I Glass Inc 1.0%

Value ($000) $79,615 Shares 5,579,182 Est. Cost $9.90 Unrealized +51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	United Rentals, Inc.	1,317,762	$462,442	5.9%	$121.43	+167.7%	COM	911363109
DELL	Dell Technologies Inc Class C	4,326,062	$450,083	5.8%	$21.43	+113.3%	CL C	24703L202
AMP	Ameriprise Financial, Inc.	1,623,871	$428,897	5.5%	$98.81	+148.1%	COM	03076C106
EBAY	eBay Inc.	5,018,190	$349,617	4.5%	$53.20	+24.3%	COM	278642103
AVGO	Broadcom Inc.	712,083	$345,310	4.4%	$20.51	+116.8%	COM	11135F101
CCK	Crown Holdings, Inc.	3,104,303	$312,852	4.0%	$50.67	+97.8%	COM	228368106
LNC	Lincoln National Corporation	4,432,496	$304,734	3.9%	$36.43	+41.9%	COM	534187109
WHR	Whirlpool Corporation	1,451,157	$295,833	3.8%	$169.02	+29.7%	COM	963320106
—	Liberty Global Plc Class C	10,001,607	$294,647	3.8%	$23.21	—	CL C	G5480U120
AER	AerCap Holdings NV	4,628,756	$267,588	3.4%	$38.29	+37.8%	COM	N00985106
HCA	HCA Healthcare Inc	1,090,564	$264,702	3.4%	$76.73	+206.7%	COM	40412C101
FLEX	Flex Ltd.	14,512,155	$256,575	3.3%	$11.61	+15.7%	COM	Y2573F102
CI	Cigna Corporation	1,265,335	$253,269	3.2%	$221.34	-9.3%	COM	125523100
NRG	NRG Energy, Inc.	5,922,268	$241,806	3.1%	$31.73	+18.4%	COM	629377508
LAD	Lithia Motors, Inc.	762,691	$241,804	3.1%	$355.44	-2.0%	COM	536797103
WDC	Western Digital Corporation	4,236,653	$239,117	3.1%	$45.33	+4.4%	COM	958102105
—	Hanesbrands Inc.	12,446,760	$213,586	2.7%	$17.30	—	COM	410345102
GEN	NortonLifeLock Inc.	8,086,171	$204,580	2.6%	$23.75	0.0%	COM	668771108
ADNT	Adient plc	4,722,561	$195,750	2.5%	$15.68	+154.1%	COM	G0084W101
CNC	Centene Corporation	2,955,420	$184,152	2.4%	$62.10	+7.6%	COM	15135B101
ARW	Arrow Electronics, Inc.	1,567,694	$176,036	2.3%	$73.65	+57.0%	COM	042735100
CNXC	Concentrix Corporation	983,509	$174,081	2.2%	$91.64	+67.5%	COM	20602D101
BFH	Alliance Data Systems Corporation	1,689,288	$170,432	2.2%	$77.00	-7.5%	COM	018581108
AIZ	Assurant, Inc.	1,079,985	$170,368	2.2%	$61.46	+143.5%	COM	04621X108
—	Berry Global Group Inc	2,631,281	$160,192	2.1%	$37.88	—	COM	08579W103
GXO	GXO Logistics Inc	1,974,065	$154,846	2.0%	$75.70	0.0%	COM	36262G101
SU	Suncor Energy Inc.	7,381,386	$153,090	2.0%	$20.99	-20.1%	COM	867224107
AMG	Affiliated Managers Group, Inc.	952,497	$143,913	1.8%	$148.18	+10.4%	COM	008252108
—	Univar Solutions Inc.	5,920,270	$141,021	1.8%	$11.79	—	COM	91336L107
—	Qurate Retail, Inc. Class A	12,576,579	$128,155	1.6%	$21.98	—	CL A	74915M100
AL	Air Lease Corporation Class A	3,031,050	$119,242	1.5%	$33.50	+12.1%	CL A	00912X302
VISN	CommScope Holding Co., Inc.	8,374,399	$113,808	1.5%	$29.75	-42.2%	COM	20337X109
SNX	TD SYNNEX Corporation	982,755	$102,305	1.3%	$58.02	+94.1%	COM	87162W100
OI	O-I Glass Inc	5,579,182	$79,615	1.0%	$9.90	+51.3%	COM	67098H104