LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $7,236,233 (100.0% shares, 0.0% debt)

Holdings (39)

AMP Ameriprise Financial, Inc. 6.1%

Value ($000) $440,771 Shares 1,467,475 Est. Cost $98.81 Unrealized +189.0%

URI United Rentals, Inc. 6.0%

Value ($000) $435,716 Shares 1,226,642 Est. Cost $121.43 Unrealized +160.4%

AVGO Broadcom Inc. 5.7%

Value ($000) $410,578 Shares 652,042 Est. Cost $20.51 Unrealized +168.5%

CI Cigna Corporation 4.0%

Value ($000) $289,332 Shares 1,207,512 Est. Cost $221.24 Unrealized -1.3%

EBAY eBay Inc. 3.8%

Value ($000) $273,690 Shares 4,779,780 Est. Cost $53.23 Unrealized +1.5%

LNC Lincoln National Corporation 3.7%

Value ($000) $271,083 Shares 4,147,536 Est. Cost $36.65 Unrealized +49.4%

DELL Dell Technologies Inc Class C 3.6%

Value ($000) $262,897 Shares 5,238,044 Est. Cost $26.60 Unrealized +92.4%

CCK Crown Holdings, Inc. 3.5%

Value ($000) $256,228 Shares 2,048,352 Est. Cost $50.67 Unrealized +123.6%

FLEX Flex Ltd. 3.5%

Value ($000) $254,996 Shares 13,746,411 Est. Cost $11.63 Unrealized +9.9%

HCA HCA Healthcare Inc 3.5%

Value ($000) $251,010 Shares 1,001,558 Est. Cost $80.55 Unrealized +201.3%

— Liberty Global Plc Class C 3.4%

Value ($000) $246,693 Shares 9,521,156 Est. Cost $23.25 Unrealized —

WHR Whirlpool Corporation 3.3%

Value ($000) $236,201 Shares 1,367,061 Est. Cost $169.37 Unrealized +19.7%

CNC Centene Corporation 3.2%

Value ($000) $232,602 Shares 2,762,819 Est. Cost $62.64 Unrealized +30.9%

SU Suncor Energy Inc. 3.2%

Value ($000) $229,768 Shares 7,050,266 Est. Cost $21.19 Unrealized +20.3%

AER AerCap Holdings NV 3.1%

Value ($000) $222,316 Shares 4,421,560 Est. Cost $38.66 Unrealized +52.7%

LAD Lithia Motors, Inc. 3.0%

Value ($000) $218,240 Shares 727,176 Est. Cost $354.29 Unrealized -11.9%

NRG NRG Energy, Inc. 3.0%

Value ($000) $217,147 Shares 5,660,761 Est. Cost $31.80 Unrealized +10.1%

WDC Western Digital Corporation 2.8%

Value ($000) $204,094 Shares 4,110,650 Est. Cost $45.18 Unrealized -9.5%

GEN NortonLifeLock Inc. 2.8%

Value ($000) $200,227 Shares 7,550,036 Est. Cost $23.82 Unrealized +6.4%

UBER Uber Technologies, Inc. 2.8%

Value ($000) $199,606 Shares 5,594,347 Est. Cost $35.96 Unrealized 0.0%

ADNT Adient plc 2.6%

Value ($000) $184,866 Shares 4,534,358 Est. Cost $16.05 Unrealized +167.6%

AIZ Assurant, Inc. 2.5%

Value ($000) $182,676 Shares 1,004,650 Est. Cost $64.28 Unrealized +138.3%

— Hanesbrands Inc. 2.4%

Value ($000) $177,125 Shares 11,895,549 Est. Cost $17.25 Unrealized —

— Univar Solutions Inc. 2.4%

Value ($000) $176,078 Shares 5,478,474 Est. Cost $12.31 Unrealized —

ARW Arrow Electronics, Inc. 2.4%

Value ($000) $171,916 Shares 1,449,182 Est. Cost $75.03 Unrealized +67.0%

— VMware, Inc. Class A 2.1%

Value ($000) $150,967 Shares 1,325,786 Est. Cost $115.75 Unrealized —

— Berry Global Group Inc 2.0%

Value ($000) $143,393 Shares 2,473,992 Est. Cost $38.59 Unrealized —

AL Air Lease Corporation Class A 1.8%

Value ($000) $128,941 Shares 2,887,816 Est. Cost $33.74 Unrealized +15.5%

AMG Affiliated Managers Group, Inc. 1.8%

Value ($000) $126,965 Shares 900,781 Est. Cost $147.98 Unrealized -3.0%

BFH Bread Financial Holdings, Inc. 1.4%

Value ($000) $103,837 Shares 1,849,270 Est. Cost $75.91 Unrealized -20.0%

SNX TD SYNNEX Corporation 1.4%

Value ($000) $102,109 Shares 989,337 Est. Cost $60.78 Unrealized +65.4%

GPN Global Payments Inc. 1.3%

Value ($000) $94,865 Shares 693,255 Est. Cost $134.53 Unrealized 0.0%

VISN CommScope Holding Co., Inc. 1.0%

Value ($000) $71,039 Shares 9,015,148 Est. Cost $27.99 Unrealized -67.3%

— Qurate Retail, Inc. Class A 0.9%

Value ($000) $64,273 Shares 13,502,667 Est. Cost $20.42 Unrealized —

— Loyalty Ventures, Inc. 0.0%

Value ($000) $1,678 Shares 101,524 Est. Cost $30.07 Unrealized —

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.0%

Value ($000) $918 Shares 14,592 Est. Cost $62.91 Unrealized —

AMBP Ardagh Metal Packaging S.A 0.0%

Value ($000) $740 Shares 91,012 Est. Cost $5.91 Unrealized 0.0%

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $413 Shares 2,488 Est. Cost $167.93 Unrealized —

PWR Quanta Services, Inc. 0.0%

Value ($000) $239 Shares 1,817 Est. Cost $110.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMP	Ameriprise Financial, Inc.	1,467,475	$440,771	6.1%	$98.81	+189.0%	COM	03076C106
URI	United Rentals, Inc.	1,226,642	$435,716	6.0%	$121.43	+160.4%	COM	911363109
AVGO	Broadcom Inc.	652,042	$410,578	5.7%	$20.51	+168.5%	COM	11135F101
CI	Cigna Corporation	1,207,512	$289,332	4.0%	$221.24	-1.3%	COM	125523100
EBAY	eBay Inc.	4,779,780	$273,690	3.8%	$53.23	+1.5%	COM	278642103
LNC	Lincoln National Corporation	4,147,536	$271,083	3.7%	$36.65	+49.4%	COM	534187109
DELL	Dell Technologies Inc Class C	5,238,044	$262,897	3.6%	$26.60	+92.4%	CL C	24703L202
CCK	Crown Holdings, Inc.	2,048,352	$256,228	3.5%	$50.67	+123.6%	COM	228368106
FLEX	Flex Ltd.	13,746,411	$254,996	3.5%	$11.63	+9.9%	COM	Y2573F102
HCA	HCA Healthcare Inc	1,001,558	$251,010	3.5%	$80.55	+201.3%	COM	40412C101
—	Liberty Global Plc Class C	9,521,156	$246,693	3.4%	$23.25	—	CL C	G5480U120
WHR	Whirlpool Corporation	1,367,061	$236,201	3.3%	$169.37	+19.7%	COM	963320106
CNC	Centene Corporation	2,762,819	$232,602	3.2%	$62.64	+30.9%	COM	15135B101
SU	Suncor Energy Inc.	7,050,266	$229,768	3.2%	$21.19	+20.3%	COM	867224107
AER	AerCap Holdings NV	4,421,560	$222,316	3.1%	$38.66	+52.7%	COM	N00985106
LAD	Lithia Motors, Inc.	727,176	$218,240	3.0%	$354.29	-11.9%	COM	536797103
NRG	NRG Energy, Inc.	5,660,761	$217,147	3.0%	$31.80	+10.1%	COM	629377508
WDC	Western Digital Corporation	4,110,650	$204,094	2.8%	$45.18	-9.5%	COM	958102105
GEN	NortonLifeLock Inc.	7,550,036	$200,227	2.8%	$23.82	+6.4%	COM	668771108
UBER	Uber Technologies, Inc.	5,594,347	$199,606	2.8%	$35.96	0.0%	COM	90353T100
ADNT	Adient plc	4,534,358	$184,866	2.6%	$16.05	+167.6%	COM	G0084W101
AIZ	Assurant, Inc.	1,004,650	$182,676	2.5%	$64.28	+138.3%	COM	04621X108
—	Hanesbrands Inc.	11,895,549	$177,125	2.4%	$17.25	—	COM	410345102
—	Univar Solutions Inc.	5,478,474	$176,078	2.4%	$12.31	—	COM	91336L107
ARW	Arrow Electronics, Inc.	1,449,182	$171,916	2.4%	$75.03	+67.0%	COM	042735100
—	VMware, Inc. Class A	1,325,786	$150,967	2.1%	$115.75	—	CL A	928563402
—	Berry Global Group Inc	2,473,992	$143,393	2.0%	$38.59	—	COM	08579W103
AL	Air Lease Corporation Class A	2,887,816	$128,941	1.8%	$33.74	+15.5%	CL A	00912X302
AMG	Affiliated Managers Group, Inc.	900,781	$126,965	1.8%	$147.98	-3.0%	COM	008252108
BFH	Bread Financial Holdings, Inc.	1,849,270	$103,837	1.4%	$75.91	-20.0%	COM	018581108
SNX	TD SYNNEX Corporation	989,337	$102,109	1.4%	$60.78	+65.4%	COM	87162W100
GPN	Global Payments Inc.	693,255	$94,865	1.3%	$134.53	0.0%	COM	37940X102
VISN	CommScope Holding Co., Inc.	9,015,148	$71,039	1.0%	$27.99	-67.3%	COM	20337X109
—	Qurate Retail, Inc. Class A	13,502,667	$64,273	0.9%	$20.42	—	CL A	74915M100
—	Loyalty Ventures, Inc.	101,524	$1,678	0.0%	$30.07	—	COM	54911Q107
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	14,592	$918	0.0%	$62.91	—	SPONSORED ADR	654445303
AMBP	Ardagh Metal Packaging S.A	91,012	$740	0.0%	$5.91	0.0%	SHS	L02235106
IWD	iShares Russell 1000 Value ETF	2,488	$413	0.0%	$167.93	—	RUS 1000 VAL ETF	464287598
PWR	Quanta Services, Inc.	1,817	$239	0.0%	$110.40	0.0%	COM	74762E102