LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $4,834,697 (100.0% shares, 0.0% debt)

Holdings (38)

AMP Ameriprise Financial, Inc. 6.1%

Value ($000) $296,039 Shares 1,174,991 Est. Cost $98.81 Unrealized +153.7%

URI United Rentals, Inc. 5.8%

Value ($000) $280,356 Shares 1,037,895 Est. Cost $121.43 Unrealized +132.1%

CI Cigna Corporation 5.7%

Value ($000) $277,950 Shares 1,001,731 Est. Cost $221.24 Unrealized +19.7%

SU Suncor Energy Inc. 5.0%

Value ($000) $243,203 Shares 6,251,993 Est. Cost $21.19 Unrealized +30.6%

AVGO Broadcom Inc. 4.9%

Value ($000) $236,974 Shares 533,713 Est. Cost $20.51 Unrealized +134.4%

GPN Global Payments Inc. 4.5%

Value ($000) $217,655 Shares 2,014,389 Est. Cost $125.91 Unrealized -5.3%

HCA HCA Healthcare Inc 4.5%

Value ($000) $216,713 Shares 1,179,134 Est. Cost $98.05 Unrealized +97.4%

CNC Centene Corporation 4.1%

Value ($000) $199,049 Shares 2,558,142 Est. Cost $62.64 Unrealized +42.7%

FLEX Flex Ltd. 3.9%

Value ($000) $188,286 Shares 11,301,669 Est. Cost $11.63 Unrealized +9.9%

NRG NRG Energy, Inc. 3.7%

Value ($000) $180,332 Shares 4,712,109 Est. Cost $31.80 Unrealized +14.8%

AER AerCap Holdings NV 3.3%

Value ($000) $157,142 Shares 3,712,301 Est. Cost $38.66 Unrealized +12.6%

LNC Lincoln National Corporation 3.2%

Value ($000) $156,186 Shares 3,556,967 Est. Cost $36.65 Unrealized +7.0%

WHR Whirlpool Corporation 3.2%

Value ($000) $155,095 Shares 1,150,473 Est. Cost $169.37 Unrealized -6.0%

EBAY eBay Inc. 3.2%

Value ($000) $154,445 Shares 4,195,747 Est. Cost $53.23 Unrealized -21.6%

UBER Uber Technologies, Inc. 3.0%

Value ($000) $142,891 Shares 5,392,122 Est. Cost $35.82 Unrealized -22.9%

GEN Gen Digital Inc. 3.0%

Value ($000) $142,650 Shares 7,082,899 Est. Cost $23.82 Unrealized -9.7%

— Liberty Global Plc Class C 2.8%

Value ($000) $134,798 Shares 8,169,583 Est. Cost $23.25 Unrealized —

AIZ Assurant, Inc. 2.8%

Value ($000) $133,639 Shares 919,934 Est. Cost $64.28 Unrealized +139.3%

LAD Lithia Motors, Inc. 2.7%

Value ($000) $128,862 Shares 600,617 Est. Cost $354.29 Unrealized -26.3%

ARW Arrow Electronics, Inc. 2.5%

Value ($000) $121,302 Shares 1,315,780 Est. Cost $75.03 Unrealized +45.5%

WDC Western Digital Corporation 2.4%

Value ($000) $116,665 Shares 3,584,182 Est. Cost $45.18 Unrealized -26.8%

CE Celanese Corporation 2.3%

Value ($000) $110,557 Shares 1,223,786 Est. Cost $135.03 Unrealized -23.0%

— Univar Solutions Inc. 2.2%

Value ($000) $108,778 Shares 4,783,552 Est. Cost $12.31 Unrealized —

— Berry Global Group Inc 2.2%

Value ($000) $105,978 Shares 2,277,623 Est. Cost $38.59 Unrealized —

LEA Lear Corporation 2.0%

Value ($000) $98,587 Shares 823,685 Est. Cost $126.49 Unrealized 0.0%

AMG Affiliated Managers Group, Inc. 1.9%

Value ($000) $91,698 Shares 819,830 Est. Cost $147.98 Unrealized -15.3%

AL Air Lease Corporation Class A 1.7%

Value ($000) $79,967 Shares 2,578,741 Est. Cost $33.74 Unrealized -0.4%

SNX TD SYNNEX Corporation 1.5%

Value ($000) $74,626 Shares 919,148 Est. Cost $61.36 Unrealized +48.2%

ADNT Adient plc 1.5%

Value ($000) $74,356 Shares 2,679,478 Est. Cost $16.05 Unrealized +102.2%

— Hanesbrands Inc. 1.4%

Value ($000) $68,657 Shares 9,864,548 Est. Cost $17.25 Unrealized —

VISN CommScope Holding Co., Inc. 1.4%

Value ($000) $67,970 Shares 7,380,021 Est. Cost $27.99 Unrealized -65.8%

BFH Bread Financial Holdings, Inc. 1.0%

Value ($000) $48,485 Shares 1,541,655 Est. Cost $75.91 Unrealized -51.8%

— Qurate Retail, Inc. Class A 0.5%

Value ($000) $23,725 Shares 11,803,248 Est. Cost $20.42 Unrealized —

AMBP Ardagh Metal Packaging S.A 0.0%

Value ($000) $429 Shares 88,541 Est. Cost $5.87 Unrealized -26.7%

IWD iShares Russell 1000 Value ETF 0.0%

Value ($000) $239 Shares 1,759 Est. Cost $147.66 Unrealized —

WCC WESCO International, Inc. 0.0%

Value ($000) $202 Shares 1,692 Est. Cost $119.80 Unrealized +1.5%

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.0%

Value ($000) $143 Shares 14,064 Est. Cost $61.52 Unrealized —

— Southwestern Energy Company 0.0%

Value ($000) $68 Shares 11,127 Est. Cost $6.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMP	Ameriprise Financial, Inc.	1,174,991	$296,039	6.1%	$98.81	+153.7%	COM	03076C106
URI	United Rentals, Inc.	1,037,895	$280,356	5.8%	$121.43	+132.1%	COM	911363109
CI	Cigna Corporation	1,001,731	$277,950	5.7%	$221.24	+19.7%	COM	125523100
SU	Suncor Energy Inc.	6,251,993	$243,203	5.0%	$21.19	+30.6%	COM	867224107
AVGO	Broadcom Inc.	533,713	$236,974	4.9%	$20.51	+134.4%	COM	11135F101
GPN	Global Payments Inc.	2,014,389	$217,655	4.5%	$125.91	-5.3%	COM	37940X102
HCA	HCA Healthcare Inc	1,179,134	$216,713	4.5%	$98.05	+97.4%	COM	40412C101
CNC	Centene Corporation	2,558,142	$199,049	4.1%	$62.64	+42.7%	COM	15135B101
FLEX	Flex Ltd.	11,301,669	$188,286	3.9%	$11.63	+9.9%	COM	Y2573F102
NRG	NRG Energy, Inc.	4,712,109	$180,332	3.7%	$31.80	+14.8%	COM	629377508
AER	AerCap Holdings NV	3,712,301	$157,142	3.3%	$38.66	+12.6%	COM	N00985106
LNC	Lincoln National Corporation	3,556,967	$156,186	3.2%	$36.65	+7.0%	COM	534187109
WHR	Whirlpool Corporation	1,150,473	$155,095	3.2%	$169.37	-6.0%	COM	963320106
EBAY	eBay Inc.	4,195,747	$154,445	3.2%	$53.23	-21.6%	COM	278642103
UBER	Uber Technologies, Inc.	5,392,122	$142,891	3.0%	$35.82	-22.9%	COM	90353T100
GEN	Gen Digital Inc.	7,082,899	$142,650	3.0%	$23.82	-9.7%	COM	668771108
—	Liberty Global Plc Class C	8,169,583	$134,798	2.8%	$23.25	—	CL C	G5480U120
AIZ	Assurant, Inc.	919,934	$133,639	2.8%	$64.28	+139.3%	COM	04621X108
LAD	Lithia Motors, Inc.	600,617	$128,862	2.7%	$354.29	-26.3%	COM	536797103
ARW	Arrow Electronics, Inc.	1,315,780	$121,302	2.5%	$75.03	+45.5%	COM	042735100
WDC	Western Digital Corporation	3,584,182	$116,665	2.4%	$45.18	-26.8%	COM	958102105
CE	Celanese Corporation	1,223,786	$110,557	2.3%	$135.03	-23.0%	COM	150870103
—	Univar Solutions Inc.	4,783,552	$108,778	2.2%	$12.31	—	COM	91336L107
—	Berry Global Group Inc	2,277,623	$105,978	2.2%	$38.59	—	COM	08579W103
LEA	Lear Corporation	823,685	$98,587	2.0%	$126.49	0.0%	COM	521865204
AMG	Affiliated Managers Group, Inc.	819,830	$91,698	1.9%	$147.98	-15.3%	COM	008252108
AL	Air Lease Corporation Class A	2,578,741	$79,967	1.7%	$33.74	-0.4%	CL A	00912X302
SNX	TD SYNNEX Corporation	919,148	$74,626	1.5%	$61.36	+48.2%	COM	87162W100
ADNT	Adient plc	2,679,478	$74,356	1.5%	$16.05	+102.2%	COM	G0084W101
—	Hanesbrands Inc.	9,864,548	$68,657	1.4%	$17.25	—	COM	410345102
VISN	CommScope Holding Co., Inc.	7,380,021	$67,970	1.4%	$27.99	-65.8%	COM	20337X109
BFH	Bread Financial Holdings, Inc.	1,541,655	$48,485	1.0%	$75.91	-51.8%	COM	018581108
—	Qurate Retail, Inc. Class A	11,803,248	$23,725	0.5%	$20.42	—	CL A	74915M100
AMBP	Ardagh Metal Packaging S.A	88,541	$429	0.0%	$5.87	-26.7%	SHS	L02235106
IWD	iShares Russell 1000 Value ETF	1,759	$239	0.0%	$147.66	—	RUS 1000 VAL ETF	464287598
WCC	WESCO International, Inc.	1,692	$202	0.0%	$119.80	+1.5%	COM	95082P105
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	14,064	$143	0.0%	$61.52	—	SPONSORED ADR	654445303
—	Southwestern Energy Company	11,127	$68	0.0%	$6.11	—	COM	845467109