LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $7,454,737 (100.0% shares, 0.0% debt)

Holdings (37)

AMP Ameriprise Financial, Inc. 5.9%

Value ($000) $442,036 Shares 1,465,346 Est. Cost $98.81 Unrealized +181.7%

AVGO Broadcom Inc. 5.8%

Value ($000) $431,325 Shares 648,209 Est. Cost $20.51 Unrealized +152.5%

URI United Rentals, Inc. 5.4%

Value ($000) $404,661 Shares 1,217,795 Est. Cost $121.43 Unrealized +184.3%

CCK Crown Holdings, Inc. 4.3%

Value ($000) $319,797 Shares 2,890,951 Est. Cost $50.67 Unrealized +100.7%

WHR Whirlpool Corporation 4.3%

Value ($000) $317,456 Shares 1,352,835 Est. Cost $169.02 Unrealized +29.9%

EBAY eBay Inc. 4.1%

Value ($000) $309,361 Shares 4,652,049 Est. Cost $53.20 Unrealized +24.1%

DELL Dell Technologies Inc Class C 3.9%

Value ($000) $288,553 Shares 5,137,132 Est. Cost $26.12 Unrealized +95.7%

AER AerCap Holdings NV 3.8%

Value ($000) $284,096 Shares 4,342,641 Est. Cost $38.29 Unrealized +59.1%

LNC Lincoln National Corporation 3.8%

Value ($000) $279,714 Shares 4,097,771 Est. Cost $36.43 Unrealized +54.2%

CI Cigna Corporation 3.6%

Value ($000) $267,349 Shares 1,164,261 Est. Cost $221.34 Unrealized -10.9%

— Liberty Global Plc Class C 3.5%

Value ($000) $263,485 Shares 9,380,026 Est. Cost $23.21 Unrealized —

WDC Western Digital Corporation 3.5%

Value ($000) $258,914 Shares 3,970,469 Est. Cost $45.33 Unrealized -4.5%

HCA HCA Healthcare Inc 3.4%

Value ($000) $251,399 Shares 978,509 Est. Cost $76.73 Unrealized +207.6%

FLEX Flex Ltd. 3.3%

Value ($000) $248,986 Shares 13,583,535 Est. Cost $11.61 Unrealized +16.5%

NRG NRG Energy, Inc. 3.2%

Value ($000) $238,979 Shares 5,547,339 Est. Cost $31.73 Unrealized +10.1%

CNC Centene Corporation 3.0%

Value ($000) $221,415 Shares 2,687,077 Est. Cost $62.10 Unrealized +18.0%

ADNT Adient plc 2.9%

Value ($000) $214,204 Shares 4,473,763 Est. Cost $15.68 Unrealized +186.0%

LAD Lithia Motors, Inc. 2.8%

Value ($000) $210,230 Shares 707,965 Est. Cost $355.44 Unrealized -13.1%

— Hanesbrands Inc. 2.6%

Value ($000) $195,089 Shares 11,667,976 Est. Cost $17.30 Unrealized —

ARW Arrow Electronics, Inc. 2.5%

Value ($000) $189,385 Shares 1,410,482 Est. Cost $73.65 Unrealized +66.5%

GEN NortonLifeLock Inc. 2.5%

Value ($000) $187,383 Shares 7,212,582 Est. Cost $23.75 Unrealized -2.3%

— Berry Global Group Inc 2.4%

Value ($000) $176,033 Shares 2,385,920 Est. Cost $37.88 Unrealized —

SU Suncor Energy Inc. 2.3%

Value ($000) $168,838 Shares 6,745,440 Est. Cost $20.99 Unrealized -1.6%

AIZ Assurant, Inc. 2.0%

Value ($000) $151,782 Shares 973,833 Est. Cost $61.46 Unrealized +140.2%

— Univar Solutions Inc. 2.0%

Value ($000) $151,344 Shares 5,338,425 Est. Cost $11.79 Unrealized —

— VMware, Inc. Class A 1.9%

Value ($000) $143,596 Shares 1,239,180 Est. Cost $115.88 Unrealized —

AMG Affiliated Managers Group, Inc. 1.9%

Value ($000) $141,923 Shares 862,700 Est. Cost $148.18 Unrealized +13.1%

CNXC Concentrix Corporation 1.8%

Value ($000) $137,064 Shares 767,352 Est. Cost $91.64 Unrealized +80.6%

AL Air Lease Corporation Class A 1.6%

Value ($000) $122,126 Shares 2,761,164 Est. Cost $33.50 Unrealized +19.8%

BFH Alliance Data Systems Corporation 1.6%

Value ($000) $117,693 Shares 1,767,964 Est. Cost $76.61 Unrealized -10.8%

SNX TD SYNNEX Corporation 1.4%

Value ($000) $105,801 Shares 925,157 Est. Cost $58.02 Unrealized +76.9%

— Qurate Retail, Inc. Class A 1.3%

Value ($000) $93,288 Shares 12,274,749 Est. Cost $21.98 Unrealized —

VISN CommScope Holding Co., Inc. 1.2%

Value ($000) $91,016 Shares 8,244,210 Est. Cost $29.75 Unrealized -63.2%

IWD iShares Russell 1000 Value ETF 0.3%

Value ($000) $18,823 Shares 112,086 Est. Cost $167.93 Unrealized —

— Loyalty Ventures, Inc. 0.2%

Value ($000) $11,185 Shares 371,982 Est. Cost $30.07 Unrealized —

PRI Primerica, Inc. 0.0%

Value ($000) $205 Shares 1,336 Est. Cost $158.57 Unrealized 0.0%

NXPI NXP Semiconductors NV 0.0%

Value ($000) $203 Shares 891 Est. Cost $196.64 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMP	Ameriprise Financial, Inc.	1,465,346	$442,036	5.9%	$98.81	+181.7%	COM	03076C106
AVGO	Broadcom Inc.	648,209	$431,325	5.8%	$20.51	+152.5%	COM	11135F101
URI	United Rentals, Inc.	1,217,795	$404,661	5.4%	$121.43	+184.3%	COM	911363109
CCK	Crown Holdings, Inc.	2,890,951	$319,797	4.3%	$50.67	+100.7%	COM	228368106
WHR	Whirlpool Corporation	1,352,835	$317,456	4.3%	$169.02	+29.9%	COM	963320106
EBAY	eBay Inc.	4,652,049	$309,361	4.1%	$53.20	+24.1%	COM	278642103
DELL	Dell Technologies Inc Class C	5,137,132	$288,553	3.9%	$26.12	+95.7%	CL C	24703L202
AER	AerCap Holdings NV	4,342,641	$284,096	3.8%	$38.29	+59.1%	COM	N00985106
LNC	Lincoln National Corporation	4,097,771	$279,714	3.8%	$36.43	+54.2%	COM	534187109
CI	Cigna Corporation	1,164,261	$267,349	3.6%	$221.34	-10.9%	COM	125523100
—	Liberty Global Plc Class C	9,380,026	$263,485	3.5%	$23.21	—	CL C	G5480U120
WDC	Western Digital Corporation	3,970,469	$258,914	3.5%	$45.33	-4.5%	COM	958102105
HCA	HCA Healthcare Inc	978,509	$251,399	3.4%	$76.73	+207.6%	COM	40412C101
FLEX	Flex Ltd.	13,583,535	$248,986	3.3%	$11.61	+16.5%	COM	Y2573F102
NRG	NRG Energy, Inc.	5,547,339	$238,979	3.2%	$31.73	+10.1%	COM	629377508
CNC	Centene Corporation	2,687,077	$221,415	3.0%	$62.10	+18.0%	COM	15135B101
ADNT	Adient plc	4,473,763	$214,204	2.9%	$15.68	+186.0%	COM	G0084W101
LAD	Lithia Motors, Inc.	707,965	$210,230	2.8%	$355.44	-13.1%	COM	536797103
—	Hanesbrands Inc.	11,667,976	$195,089	2.6%	$17.30	—	COM	410345102
ARW	Arrow Electronics, Inc.	1,410,482	$189,385	2.5%	$73.65	+66.5%	COM	042735100
GEN	NortonLifeLock Inc.	7,212,582	$187,383	2.5%	$23.75	-2.3%	COM	668771108
—	Berry Global Group Inc	2,385,920	$176,033	2.4%	$37.88	—	COM	08579W103
SU	Suncor Energy Inc.	6,745,440	$168,838	2.3%	$20.99	-1.6%	COM	867224107
AIZ	Assurant, Inc.	973,833	$151,782	2.0%	$61.46	+140.2%	COM	04621X108
—	Univar Solutions Inc.	5,338,425	$151,344	2.0%	$11.79	—	COM	91336L107
—	VMware, Inc. Class A	1,239,180	$143,596	1.9%	$115.88	—	CL A	928563402
AMG	Affiliated Managers Group, Inc.	862,700	$141,923	1.9%	$148.18	+13.1%	COM	008252108
CNXC	Concentrix Corporation	767,352	$137,064	1.8%	$91.64	+80.6%	COM	20602D101
AL	Air Lease Corporation Class A	2,761,164	$122,126	1.6%	$33.50	+19.8%	CL A	00912X302
BFH	Alliance Data Systems Corporation	1,767,964	$117,693	1.6%	$76.61	-10.8%	COM	018581108
SNX	TD SYNNEX Corporation	925,157	$105,801	1.4%	$58.02	+76.9%	COM	87162W100
—	Qurate Retail, Inc. Class A	12,274,749	$93,288	1.3%	$21.98	—	CL A	74915M100
VISN	CommScope Holding Co., Inc.	8,244,210	$91,016	1.2%	$29.75	-63.2%	COM	20337X109
IWD	iShares Russell 1000 Value ETF	112,086	$18,823	0.3%	$167.93	—	RUS 1000 VAL ETF	464287598
—	Loyalty Ventures, Inc.	371,982	$11,185	0.2%	$30.07	—	COM	54911Q107
PRI	Primerica, Inc.	1,336	$205	0.0%	$158.57	0.0%	COM	74164M108
NXPI	NXP Semiconductors NV	891	$203	0.0%	$196.64	0.0%	COM	N6596X109