LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $5,129,065 (100.0% shares, 0.0% debt)

Holdings (38)

URI United Rentals, Inc. 7.0%

Value ($000) $358,585 Shares 906,067 Est. Cost $121.43 Unrealized +235.7%

AMP Ameriprise Financial, Inc. 6.1%

Value ($000) $311,456 Shares 1,016,171 Est. Cost $98.81 Unrealized +218.4%

AVGO Broadcom Inc. 6.0%

Value ($000) $310,294 Shares 483,671 Est. Cost $20.51 Unrealized +180.7%

HCA HCA Healthcare Inc 5.6%

Value ($000) $286,374 Shares 1,086,065 Est. Cost $98.05 Unrealized +152.9%

SU Suncor Energy Inc. 4.8%

Value ($000) $247,007 Shares 5,886,719 Est. Cost $21.19 Unrealized +37.6%

FLEX Flex Ltd. 4.6%

Value ($000) $237,498 Shares 10,321,506 Est. Cost $11.63 Unrealized +48.8%

CI Cigna Corporation 4.4%

Value ($000) $226,199 Shares 885,215 Est. Cost $221.24 Unrealized +24.8%

GPN Global Payments Inc. 3.9%

Value ($000) $198,785 Shares 1,888,875 Est. Cost $125.91 Unrealized -16.4%

AER AerCap Holdings NV 3.8%

Value ($000) $193,031 Shares 3,432,889 Est. Cost $38.66 Unrealized +52.4%

EBAY eBay Inc. 3.4%

Value ($000) $174,958 Shares 3,943,162 Est. Cost $53.23 Unrealized -18.6%

UBER Uber Technologies, Inc. 3.2%

Value ($000) $162,114 Shares 5,114,020 Est. Cost $35.82 Unrealized -11.4%

— Liberty Global Plc Class C 3.0%

Value ($000) $155,235 Shares 7,617,028 Est. Cost $23.25 Unrealized —

ARW Arrow Electronics, Inc. 3.0%

Value ($000) $153,945 Shares 1,232,842 Est. Cost $75.03 Unrealized +58.0%

GEN Gen Digital Inc. 3.0%

Value ($000) $152,225 Shares 8,870,906 Est. Cost $22.66 Unrealized -16.7%

CNC Centene Corporation 2.9%

Value ($000) $150,542 Shares 2,381,619 Est. Cost $62.64 Unrealized +13.3%

NRG NRG Energy, Inc. 2.9%

Value ($000) $150,275 Shares 4,382,480 Est. Cost $31.80 Unrealized -2.9%

WHR Whirlpool Corporation 2.7%

Value ($000) $140,638 Shares 1,065,277 Est. Cost $169.37 Unrealized -15.9%

WDC Western Digital Corporation 2.5%

Value ($000) $127,257 Shares 3,378,210 Est. Cost $45.18 Unrealized -35.3%

SNX TD SYNNEX Corporation 2.5%

Value ($000) $126,934 Shares 1,311,432 Est. Cost $70.47 Unrealized +35.1%

LAD Lithia Motors, Inc. 2.5%

Value ($000) $126,926 Shares 554,432 Est. Cost $354.29 Unrealized -31.4%

CE Celanese Corporation 2.5%

Value ($000) $126,513 Shares 1,161,846 Est. Cost $135.03 Unrealized -18.1%

— Berry Global Group Inc 2.5%

Value ($000) $126,134 Shares 2,141,498 Est. Cost $38.59 Unrealized —

PRI Primerica, Inc. 2.3%

Value ($000) $120,419 Shares 699,137 Est. Cost $163.85 Unrealized +0.0%

AMG Affiliated Managers Group, Inc. 2.1%

Value ($000) $109,455 Shares 768,537 Est. Cost $147.98 Unrealized +6.7%

CNXC Concentrix Corporation 2.1%

Value ($000) $108,587 Shares 893,356 Est. Cost $116.02 Unrealized +9.5%

LEA Lear Corporation 2.1%

Value ($000) $108,421 Shares 777,268 Est. Cost $126.49 Unrealized +1.1%

AIZ Assurant, Inc. 2.0%

Value ($000) $104,328 Shares 868,890 Est. Cost $64.28 Unrealized +85.3%

ADNT Adient plc 1.9%

Value ($000) $99,526 Shares 2,429,846 Est. Cost $16.05 Unrealized +160.2%

AL Air Lease Corporation Class A 1.9%

Value ($000) $95,034 Shares 2,413,877 Est. Cost $33.74 Unrealized +17.7%

— Hanesbrands Inc. 0.9%

Value ($000) $48,646 Shares 9,248,282 Est. Cost $17.25 Unrealized —

VISN CommScope Holding Co., Inc. 0.9%

Value ($000) $43,957 Shares 6,900,645 Est. Cost $27.99 Unrealized -72.9%

BFH Bread Financial Holdings, Inc. 0.9%

Value ($000) $43,721 Shares 1,441,986 Est. Cost $75.91 Unrealized -53.4%

CNH CNH Industrial NV 0.0%

Value ($000) $1,642 Shares 107,504 Est. Cost $14.84 Unrealized 0.0%

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.0%

Value ($000) $1,106 Shares 114,123 Est. Cost $16.30 Unrealized —

AMBP Ardagh Metal Packaging S.A 0.0%

Value ($000) $535 Shares 131,133 Est. Cost $4.54 Unrealized -19.9%

WCC WESCO International, Inc. 0.0%

Value ($000) $288 Shares 1,863 Est. Cost $120.62 Unrealized +20.8%

NXPI NXP Semiconductors NV 0.0%

Value ($000) $260 Shares 1,395 Est. Cost $149.91 Unrealized +12.5%

CCK Crown Holdings, Inc. 0.0%

Value ($000) $213 Shares 2,573 Est. Cost $77.62 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	United Rentals, Inc.	906,067	$358,585	7.0%	$121.43	+235.7%	COM	911363109
AMP	Ameriprise Financial, Inc.	1,016,171	$311,456	6.1%	$98.81	+218.4%	COM	03076C106
AVGO	Broadcom Inc.	483,671	$310,294	6.0%	$20.51	+180.7%	COM	11135F101
HCA	HCA Healthcare Inc	1,086,065	$286,374	5.6%	$98.05	+152.9%	COM	40412C101
SU	Suncor Energy Inc.	5,886,719	$247,007	4.8%	$21.19	+37.6%	COM	867224107
FLEX	Flex Ltd.	10,321,506	$237,498	4.6%	$11.63	+48.8%	COM	Y2573F102
CI	Cigna Corporation	885,215	$226,199	4.4%	$221.24	+24.8%	COM	125523100
GPN	Global Payments Inc.	1,888,875	$198,785	3.9%	$125.91	-16.4%	COM	37940X102
AER	AerCap Holdings NV	3,432,889	$193,031	3.8%	$38.66	+52.4%	COM	N00985106
EBAY	eBay Inc.	3,943,162	$174,958	3.4%	$53.23	-18.6%	COM	278642103
UBER	Uber Technologies, Inc.	5,114,020	$162,114	3.2%	$35.82	-11.4%	COM	90353T100
—	Liberty Global Plc Class C	7,617,028	$155,235	3.0%	$23.25	—	CL C	G5480U120
ARW	Arrow Electronics, Inc.	1,232,842	$153,945	3.0%	$75.03	+58.0%	COM	042735100
GEN	Gen Digital Inc.	8,870,906	$152,225	3.0%	$22.66	-16.7%	COM	668771108
CNC	Centene Corporation	2,381,619	$150,542	2.9%	$62.64	+13.3%	COM	15135B101
NRG	NRG Energy, Inc.	4,382,480	$150,275	2.9%	$31.80	-2.9%	COM	629377508
WHR	Whirlpool Corporation	1,065,277	$140,638	2.7%	$169.37	-15.9%	COM	963320106
WDC	Western Digital Corporation	3,378,210	$127,257	2.5%	$45.18	-35.3%	COM	958102105
SNX	TD SYNNEX Corporation	1,311,432	$126,934	2.5%	$70.47	+35.1%	COM	87162W100
LAD	Lithia Motors, Inc.	554,432	$126,926	2.5%	$354.29	-31.4%	COM	536797103
CE	Celanese Corporation	1,161,846	$126,513	2.5%	$135.03	-18.1%	COM	150870103
—	Berry Global Group Inc	2,141,498	$126,134	2.5%	$38.59	—	COM	08579W103
PRI	Primerica, Inc.	699,137	$120,419	2.3%	$163.85	+0.0%	COM	74164M108
AMG	Affiliated Managers Group, Inc.	768,537	$109,455	2.1%	$147.98	+6.7%	COM	008252108
CNXC	Concentrix Corporation	893,356	$108,587	2.1%	$116.02	+9.5%	COM	20602D101
LEA	Lear Corporation	777,268	$108,421	2.1%	$126.49	+1.1%	COM	521865204
AIZ	Assurant, Inc.	868,890	$104,328	2.0%	$64.28	+85.3%	COM	04621X108
ADNT	Adient plc	2,429,846	$99,526	1.9%	$16.05	+160.2%	COM	G0084W101
AL	Air Lease Corporation Class A	2,413,877	$95,034	1.9%	$33.74	+17.7%	CL A	00912X302
—	Hanesbrands Inc.	9,248,282	$48,646	0.9%	$17.25	—	COM	410345102
VISN	CommScope Holding Co., Inc.	6,900,645	$43,957	0.9%	$27.99	-72.9%	COM	20337X109
BFH	Bread Financial Holdings, Inc.	1,441,986	$43,721	0.9%	$75.91	-53.4%	COM	018581108
CNH	CNH Industrial NV	107,504	$1,642	0.0%	$14.84	0.0%	COM	N20944109
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	114,123	$1,106	0.0%	$16.30	—	SPONSORED ADR	654445303
AMBP	Ardagh Metal Packaging S.A	131,133	$535	0.0%	$4.54	-19.9%	SHS	L02235106
WCC	WESCO International, Inc.	1,863	$288	0.0%	$120.62	+20.8%	COM	95082P105
NXPI	NXP Semiconductors NV	1,395	$260	0.0%	$149.91	+12.5%	COM	N6596X109
CCK	Crown Holdings, Inc.	2,573	$213	0.0%	$77.62	+5.4%	COM	228368106