LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $5,345,923 (100.0% shares, 0.0% debt)

Holdings (40)

URI United Rentals, Inc. 7.0%

Value ($000) $373,243 Shares 838,052 Est. Cost $121.43 Unrealized +197.3%

AMP Ameriprise Financial, Inc. 5.9%

Value ($000) $317,187 Shares 954,922 Est. Cost $98.81 Unrealized +200.1%

FLEX Flex Ltd. 5.1%

Value ($000) $273,514 Shares 9,895,576 Est. Cost $11.63 Unrealized +53.3%

AVGO Broadcom Inc. 5.0%

Value ($000) $267,967 Shares 308,921 Est. Cost $20.51 Unrealized +235.1%

HCA HCA Healthcare Inc 4.5%

Value ($000) $238,301 Shares 785,229 Est. Cost $98.05 Unrealized +177.5%

CI Cigna Group 4.4%

Value ($000) $236,352 Shares 842,309 Est. Cost $221.24 Unrealized +12.1%

SU Suncor Energy Inc. 4.0%

Value ($000) $212,321 Shares 5,463,742 Est. Cost $21.19 Unrealized +28.0%

AER AerCap Holdings NV 3.9%

Value ($000) $207,832 Shares 3,271,909 Est. Cost $38.66 Unrealized +47.0%

UBER Uber Technologies, Inc. 3.8%

Value ($000) $205,033 Shares 4,749,430 Est. Cost $35.82 Unrealized +3.8%

GPN Global Payments Inc. 3.3%

Value ($000) $175,190 Shares 1,778,214 Est. Cost $125.91 Unrealized -20.5%

EBAY eBay Inc. 3.2%

Value ($000) $168,871 Shares 3,778,727 Est. Cost $53.23 Unrealized -20.7%

ARW Arrow Electronics, Inc. 3.1%

Value ($000) $163,953 Shares 1,144,683 Est. Cost $75.03 Unrealized +65.9%

LAD Lithia Motors, Inc. 3.0%

Value ($000) $159,684 Shares 525,087 Est. Cost $354.29 Unrealized -32.4%

GEN Gen Digital Inc. 3.0%

Value ($000) $158,360 Shares 8,536,940 Est. Cost $22.66 Unrealized -26.9%

NRG NRG Energy, Inc. 2.9%

Value ($000) $155,472 Shares 4,158,123 Est. Cost $31.80 Unrealized +1.0%

WHR Whirlpool Corporation 2.9%

Value ($000) $152,423 Shares 1,024,415 Est. Cost $169.37 Unrealized -18.9%

CNC Centene Corporation 2.8%

Value ($000) $151,988 Shares 2,253,337 Est. Cost $62.64 Unrealized +6.5%

EXPE Expedia Group, Inc. 2.8%

Value ($000) $151,146 Shares 1,381,717 Est. Cost $97.23 Unrealized 0.0%

PRI Primerica, Inc. 2.5%

Value ($000) $131,444 Shares 664,663 Est. Cost $163.85 Unrealized +12.1%

— Liberty Global Plc Class C 2.4%

Value ($000) $128,224 Shares 7,215,782 Est. Cost $23.25 Unrealized —

— Berry Global Group Inc 2.4%

Value ($000) $128,115 Shares 1,991,213 Est. Cost $38.59 Unrealized —

CE Celanese Corporation 2.3%

Value ($000) $125,063 Shares 1,079,988 Est. Cost $135.03 Unrealized -22.6%

FFIV F5, Inc. 2.3%

Value ($000) $123,707 Shares 845,800 Est. Cost $142.17 Unrealized 0.0%

WDC Western Digital Corporation 2.3%

Value ($000) $121,089 Shares 3,192,429 Est. Cost $45.18 Unrealized -38.7%

SNX TD SYNNEX Corporation 2.2%

Value ($000) $117,621 Shares 1,251,292 Est. Cost $70.47 Unrealized +25.2%

AMG Affiliated Managers Group, Inc. 2.0%

Value ($000) $107,463 Shares 716,943 Est. Cost $147.98 Unrealized -3.3%

LEA Lear Corporation 1.9%

Value ($000) $103,643 Shares 721,999 Est. Cost $126.49 Unrealized -2.9%

AIZ Assurant, Inc. 1.9%

Value ($000) $101,212 Shares 805,060 Est. Cost $64.28 Unrealized +85.4%

AL Air Lease Corporation Class A 1.8%

Value ($000) $94,283 Shares 2,252,886 Est. Cost $33.74 Unrealized +12.0%

ADNT Adient plc 1.7%

Value ($000) $89,449 Shares 2,334,256 Est. Cost $16.05 Unrealized +130.4%

CNXC Concentrix Corporation 1.3%

Value ($000) $67,322 Shares 833,710 Est. Cost $116.02 Unrealized -24.4%

BFH Bread Financial Holdings, Inc. 0.8%

Value ($000) $43,097 Shares 1,372,963 Est. Cost $75.91 Unrealized -64.0%

— Hanesbrands Inc. 0.8%

Value ($000) $40,515 Shares 8,923,957 Est. Cost $17.25 Unrealized —

VISN CommScope Holding Co., Inc. 0.7%

Value ($000) $37,159 Shares 6,600,253 Est. Cost $27.99 Unrealized -82.9%

CNH CNH Industrial NV 0.1%

Value ($000) $4,881 Shares 338,985 Est. Cost $13.69 Unrealized -3.9%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $3,103 Shares 15,159 Est. Cost $167.41 Unrealized +1.1%

CCK Crown Holdings, Inc. 0.1%

Value ($000) $2,860 Shares 32,917 Est. Cost $79.75 Unrealized +0.2%

WCC WESCO International, Inc. 0.1%

Value ($000) $2,849 Shares 15,912 Est. Cost $139.62 Unrealized +1.8%

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.0%

Value ($000) $2,242 Shares 197,011 Est. Cost $14.23 Unrealized —

AMBP Ardagh Metal Packaging S.A 0.0%

Value ($000) $1,745 Shares 464,181 Est. Cost $3.29 Unrealized -14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	United Rentals, Inc.	838,052	$373,243	7.0%	$121.43	+197.3%	COM	911363109
AMP	Ameriprise Financial, Inc.	954,922	$317,187	5.9%	$98.81	+200.1%	COM	03076C106
FLEX	Flex Ltd.	9,895,576	$273,514	5.1%	$11.63	+53.3%	COM	Y2573F102
AVGO	Broadcom Inc.	308,921	$267,967	5.0%	$20.51	+235.1%	COM	11135F101
HCA	HCA Healthcare Inc	785,229	$238,301	4.5%	$98.05	+177.5%	COM	40412C101
CI	Cigna Group	842,309	$236,352	4.4%	$221.24	+12.1%	COM	125523100
SU	Suncor Energy Inc.	5,463,742	$212,321	4.0%	$21.19	+28.0%	COM	867224107
AER	AerCap Holdings NV	3,271,909	$207,832	3.9%	$38.66	+47.0%	COM	N00985106
UBER	Uber Technologies, Inc.	4,749,430	$205,033	3.8%	$35.82	+3.8%	COM	90353T100
GPN	Global Payments Inc.	1,778,214	$175,190	3.3%	$125.91	-20.5%	COM	37940X102
EBAY	eBay Inc.	3,778,727	$168,871	3.2%	$53.23	-20.7%	COM	278642103
ARW	Arrow Electronics, Inc.	1,144,683	$163,953	3.1%	$75.03	+65.9%	COM	042735100
LAD	Lithia Motors, Inc.	525,087	$159,684	3.0%	$354.29	-32.4%	COM	536797103
GEN	Gen Digital Inc.	8,536,940	$158,360	3.0%	$22.66	-26.9%	COM	668771108
NRG	NRG Energy, Inc.	4,158,123	$155,472	2.9%	$31.80	+1.0%	COM	629377508
WHR	Whirlpool Corporation	1,024,415	$152,423	2.9%	$169.37	-18.9%	COM	963320106
CNC	Centene Corporation	2,253,337	$151,988	2.8%	$62.64	+6.5%	COM	15135B101
EXPE	Expedia Group, Inc.	1,381,717	$151,146	2.8%	$97.23	0.0%	COM	30212P303
PRI	Primerica, Inc.	664,663	$131,444	2.5%	$163.85	+12.1%	COM	74164M108
—	Liberty Global Plc Class C	7,215,782	$128,224	2.4%	$23.25	—	CL C	G5480U120
—	Berry Global Group Inc	1,991,213	$128,115	2.4%	$38.59	—	COM	08579W103
CE	Celanese Corporation	1,079,988	$125,063	2.3%	$135.03	-22.6%	COM	150870103
FFIV	F5, Inc.	845,800	$123,707	2.3%	$142.17	0.0%	COM	315616102
WDC	Western Digital Corporation	3,192,429	$121,089	2.3%	$45.18	-38.7%	COM	958102105
SNX	TD SYNNEX Corporation	1,251,292	$117,621	2.2%	$70.47	+25.2%	COM	87162W100
AMG	Affiliated Managers Group, Inc.	716,943	$107,463	2.0%	$147.98	-3.3%	COM	008252108
LEA	Lear Corporation	721,999	$103,643	1.9%	$126.49	-2.9%	COM	521865204
AIZ	Assurant, Inc.	805,060	$101,212	1.9%	$64.28	+85.4%	COM	04621X108
AL	Air Lease Corporation Class A	2,252,886	$94,283	1.8%	$33.74	+12.0%	CL A	00912X302
ADNT	Adient plc	2,334,256	$89,449	1.7%	$16.05	+130.4%	COM	G0084W101
CNXC	Concentrix Corporation	833,710	$67,322	1.3%	$116.02	-24.4%	COM	20602D101
BFH	Bread Financial Holdings, Inc.	1,372,963	$43,097	0.8%	$75.91	-64.0%	COM	018581108
—	Hanesbrands Inc.	8,923,957	$40,515	0.8%	$17.25	—	COM	410345102
VISN	CommScope Holding Co., Inc.	6,600,253	$37,159	0.7%	$27.99	-82.9%	COM	20337X109
CNH	CNH Industrial NV	338,985	$4,881	0.1%	$13.69	-3.9%	COM	N20944109
NXPI	NXP Semiconductors NV	15,159	$3,103	0.1%	$167.41	+1.1%	COM	N6596X109
CCK	Crown Holdings, Inc.	32,917	$2,860	0.1%	$79.75	+0.2%	COM	228368106
WCC	WESCO International, Inc.	15,912	$2,849	0.1%	$139.62	+1.8%	COM	95082P105
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	197,011	$2,242	0.0%	$14.23	—	SPONSORED ADR	654445303
AMBP	Ardagh Metal Packaging S.A	464,181	$1,745	0.0%	$3.29	-14.9%	SHS	L02235106