LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $5,752,481 (100.0% shares, 0.0% debt)

Holdings (41)

AMP Ameriprise Financial, Inc. 5.6%

Value ($000) $324,717 Shares 1,366,194 Est. Cost $98.81 Unrealized +157.1%

CI Cigna Corporation 5.2%

Value ($000) $301,127 Shares 1,142,710 Est. Cost $221.24 Unrealized +9.1%

AVGO Broadcom Inc. 5.0%

Value ($000) $289,818 Shares 596,567 Est. Cost $20.51 Unrealized +155.4%

URI United Rentals, Inc. 5.0%

Value ($000) $285,336 Shares 1,174,657 Est. Cost $121.43 Unrealized +134.7%

GPN Global Payments Inc. 4.3%

Value ($000) $245,797 Shares 2,221,590 Est. Cost $125.91 Unrealized -3.1%

SU Suncor Energy Inc. 4.1%

Value ($000) $238,004 Shares 6,786,544 Est. Cost $21.19 Unrealized +49.1%

CNC Centene Corporation 4.0%

Value ($000) $231,332 Shares 2,734,093 Est. Cost $62.64 Unrealized +32.6%

— VMware, Inc. Class A 3.9%

Value ($000) $222,112 Shares 1,948,690 Est. Cost $115.18 Unrealized —

NRG NRG Energy, Inc. 3.5%

Value ($000) $203,116 Shares 5,321,353 Est. Cost $31.80 Unrealized +16.5%

WHR Whirlpool Corporation 3.5%

Value ($000) $200,230 Shares 1,292,888 Est. Cost $169.37 Unrealized +2.7%

— Liberty Global Plc Class C 3.5%

Value ($000) $200,071 Shares 9,057,098 Est. Cost $23.25 Unrealized —

EBAY eBay Inc. 3.3%

Value ($000) $192,016 Shares 4,608,017 Est. Cost $53.23 Unrealized -14.7%

LAD Lithia Motors, Inc. 3.3%

Value ($000) $188,437 Shares 685,699 Est. Cost $354.29 Unrealized -17.7%

FLEX Flex Ltd. 3.3%

Value ($000) $187,130 Shares 12,932,278 Est. Cost $11.63 Unrealized +6.5%

LNC Lincoln National Corporation 3.2%

Value ($000) $185,611 Shares 3,968,585 Est. Cost $36.65 Unrealized +25.5%

WDC Western Digital Corporation 3.1%

Value ($000) $177,154 Shares 3,951,678 Est. Cost $45.18 Unrealized -11.5%

AER AerCap Holdings NV 3.1%

Value ($000) $175,521 Shares 4,287,280 Est. Cost $38.66 Unrealized +18.0%

AIZ Assurant, Inc. 3.0%

Value ($000) $173,822 Shares 1,005,626 Est. Cost $64.28 Unrealized +164.4%

HCA HCA Healthcare Inc 2.9%

Value ($000) $167,463 Shares 996,447 Est. Cost $80.55 Unrealized +158.3%

GEN NortonLifeLock Inc. 2.9%

Value ($000) $165,775 Shares 7,548,955 Est. Cost $23.82 Unrealized -4.6%

ARW Arrow Electronics, Inc. 2.8%

Value ($000) $162,503 Shares 1,449,755 Est. Cost $75.03 Unrealized +55.6%

CE Celanese Corporation 2.6%

Value ($000) $152,431 Shares 1,296,071 Est. Cost $135.03 Unrealized 0.0%

— Univar Solutions Inc. 2.4%

Value ($000) $135,826 Shares 5,461,424 Est. Cost $12.31 Unrealized —

— Berry Global Group Inc 2.4%

Value ($000) $135,661 Shares 2,482,812 Est. Cost $38.59 Unrealized —

ADNT Adient plc 2.2%

Value ($000) $123,865 Shares 4,180,398 Est. Cost $16.05 Unrealized +109.4%

— Hanesbrands Inc. 2.0%

Value ($000) $116,781 Shares 11,348,962 Est. Cost $17.25 Unrealized —

UBER Uber Technologies, Inc. 2.0%

Value ($000) $116,136 Shares 5,676,240 Est. Cost $35.82 Unrealized -25.9%

AMG Affiliated Managers Group, Inc. 1.8%

Value ($000) $105,448 Shares 904,360 Est. Cost $147.98 Unrealized -13.1%

AL Air Lease Corporation Class A 1.7%

Value ($000) $97,047 Shares 2,903,004 Est. Cost $33.74 Unrealized +5.0%

SNX TD SYNNEX Corporation 1.6%

Value ($000) $91,717 Shares 1,006,772 Est. Cost $61.36 Unrealized +53.6%

BFH Bread Financial Holdings, Inc. 1.1%

Value ($000) $63,664 Shares 1,717,872 Est. Cost $75.91 Unrealized -37.6%

VISN CommScope Holding Co., Inc. 0.9%

Value ($000) $53,037 Shares 8,666,221 Est. Cost $27.99 Unrealized -75.0%

— Qurate Retail, Inc. Class A 0.7%

Value ($000) $38,283 Shares 13,338,888 Est. Cost $20.42 Unrealized —

IWD iShares Russell 1000 Value ETF 0.1%

Value ($000) $3,072 Shares 21,191 Est. Cost $147.66 Unrealized —

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.0%

Value ($000) $737 Shares 13,694 Est. Cost $62.91 Unrealized —

AMBP Ardagh Metal Packaging S.A 0.0%

Value ($000) $574 Shares 94,092 Est. Cost $5.87 Unrealized -20.9%

CCK Crown Holdings, Inc. 0.0%

Value ($000) $244 Shares 2,652 Est. Cost $50.67 Unrealized +102.6%

PRI Primerica, Inc. 0.0%

Value ($000) $228 Shares 1,903 Est. Cost $125.77 Unrealized 0.0%

WCC WESCO International, Inc. 0.0%

Value ($000) $219 Shares 2,045 Est. Cost $119.80 Unrealized 0.0%

CNXC Concentrix Corporation 0.0%

Value ($000) $217 Shares 1,601 Est. Cost $139.97 Unrealized 0.0%

NXPI NXP Semiconductors NV 0.0%

Value ($000) $202 Shares 1,367 Est. Cost $161.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMP	Ameriprise Financial, Inc.	1,366,194	$324,717	5.6%	$98.81	+157.1%	COM	03076C106
CI	Cigna Corporation	1,142,710	$301,127	5.2%	$221.24	+9.1%	COM	125523100
AVGO	Broadcom Inc.	596,567	$289,818	5.0%	$20.51	+155.4%	COM	11135F101
URI	United Rentals, Inc.	1,174,657	$285,336	5.0%	$121.43	+134.7%	COM	911363109
GPN	Global Payments Inc.	2,221,590	$245,797	4.3%	$125.91	-3.1%	COM	37940X102
SU	Suncor Energy Inc.	6,786,544	$238,004	4.1%	$21.19	+49.1%	COM	867224107
CNC	Centene Corporation	2,734,093	$231,332	4.0%	$62.64	+32.6%	COM	15135B101
—	VMware, Inc. Class A	1,948,690	$222,112	3.9%	$115.18	—	CL A	928563402
NRG	NRG Energy, Inc.	5,321,353	$203,116	3.5%	$31.80	+16.5%	COM	629377508
WHR	Whirlpool Corporation	1,292,888	$200,230	3.5%	$169.37	+2.7%	COM	963320106
—	Liberty Global Plc Class C	9,057,098	$200,071	3.5%	$23.25	—	CL C	G5480U120
EBAY	eBay Inc.	4,608,017	$192,016	3.3%	$53.23	-14.7%	COM	278642103
LAD	Lithia Motors, Inc.	685,699	$188,437	3.3%	$354.29	-17.7%	COM	536797103
FLEX	Flex Ltd.	12,932,278	$187,130	3.3%	$11.63	+6.5%	COM	Y2573F102
LNC	Lincoln National Corporation	3,968,585	$185,611	3.2%	$36.65	+25.5%	COM	534187109
WDC	Western Digital Corporation	3,951,678	$177,154	3.1%	$45.18	-11.5%	COM	958102105
AER	AerCap Holdings NV	4,287,280	$175,521	3.1%	$38.66	+18.0%	COM	N00985106
AIZ	Assurant, Inc.	1,005,626	$173,822	3.0%	$64.28	+164.4%	COM	04621X108
HCA	HCA Healthcare Inc	996,447	$167,463	2.9%	$80.55	+158.3%	COM	40412C101
GEN	NortonLifeLock Inc.	7,548,955	$165,775	2.9%	$23.82	-4.6%	COM	668771108
ARW	Arrow Electronics, Inc.	1,449,755	$162,503	2.8%	$75.03	+55.6%	COM	042735100
CE	Celanese Corporation	1,296,071	$152,431	2.6%	$135.03	0.0%	COM	150870103
—	Univar Solutions Inc.	5,461,424	$135,826	2.4%	$12.31	—	COM	91336L107
—	Berry Global Group Inc	2,482,812	$135,661	2.4%	$38.59	—	COM	08579W103
ADNT	Adient plc	4,180,398	$123,865	2.2%	$16.05	+109.4%	COM	G0084W101
—	Hanesbrands Inc.	11,348,962	$116,781	2.0%	$17.25	—	COM	410345102
UBER	Uber Technologies, Inc.	5,676,240	$116,136	2.0%	$35.82	-25.9%	COM	90353T100
AMG	Affiliated Managers Group, Inc.	904,360	$105,448	1.8%	$147.98	-13.1%	COM	008252108
AL	Air Lease Corporation Class A	2,903,004	$97,047	1.7%	$33.74	+5.0%	CL A	00912X302
SNX	TD SYNNEX Corporation	1,006,772	$91,717	1.6%	$61.36	+53.6%	COM	87162W100
BFH	Bread Financial Holdings, Inc.	1,717,872	$63,664	1.1%	$75.91	-37.6%	COM	018581108
VISN	CommScope Holding Co., Inc.	8,666,221	$53,037	0.9%	$27.99	-75.0%	COM	20337X109
—	Qurate Retail, Inc. Class A	13,338,888	$38,283	0.7%	$20.42	—	CL A	74915M100
IWD	iShares Russell 1000 Value ETF	21,191	$3,072	0.1%	$147.66	—	RUS 1000 VAL ETF	464287598
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	13,694	$737	0.0%	$62.91	—	SPONSORED ADR	654445303
AMBP	Ardagh Metal Packaging S.A	94,092	$574	0.0%	$5.87	-20.9%	SHS	L02235106
CCK	Crown Holdings, Inc.	2,652	$244	0.0%	$50.67	+102.6%	COM	228368106
PRI	Primerica, Inc.	1,903	$228	0.0%	$125.77	0.0%	COM	74164M108
WCC	WESCO International, Inc.	2,045	$219	0.0%	$119.80	0.0%	COM	95082P105
CNXC	Concentrix Corporation	1,601	$217	0.0%	$139.97	0.0%	COM	20602D101
NXPI	NXP Semiconductors NV	1,367	$202	0.0%	$161.89	0.0%	COM	N6596X109