LYRICAL ASSET MANAGEMENT LP Long-Term Concentrated

CIK: 0001542302 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $5,291,318 (100.0% shares, 0.0% debt)

Holdings (41)

URI United Rentals, Inc. 6.8%

Value ($000) $361,499 Shares 813,143 Est. Cost $121.43 Unrealized +268.5%

AMP Ameriprise Financial, Inc. 5.8%

Value ($000) $307,431 Shares 932,513 Est. Cost $98.81 Unrealized +234.6%

FLEX Flex Ltd. 5.0%

Value ($000) $266,627 Shares 9,882,409 Est. Cost $11.63 Unrealized +74.3%

SU Suncor Energy Inc. 4.6%

Value ($000) $243,365 Shares 5,210,130 Est. Cost $21.19 Unrealized +39.1%

CI Cigna Group 4.5%

Value ($000) $240,322 Shares 840,082 Est. Cost $221.24 Unrealized +23.3%

AVGO Broadcom Inc. 4.3%

Value ($000) $229,810 Shares 276,686 Est. Cost $20.51 Unrealized +309.4%

UBER Uber Technologies, Inc. 3.9%

Value ($000) $206,472 Shares 4,489,504 Est. Cost $35.82 Unrealized +27.5%

AER AerCap Holdings NV 3.9%

Value ($000) $203,799 Shares 3,251,945 Est. Cost $38.66 Unrealized +60.3%

GPN Global Payments Inc. 3.8%

Value ($000) $201,920 Shares 1,749,888 Est. Cost $125.91 Unrealized -7.8%

HCA HCA Healthcare Inc 3.7%

Value ($000) $194,176 Shares 789,396 Est. Cost $98.05 Unrealized +173.7%

EXPE Expedia Group, Inc. 3.5%

Value ($000) $183,699 Shares 1,782,276 Est. Cost $99.98 Unrealized +9.5%

EBAY eBay Inc. 3.2%

Value ($000) $169,313 Shares 3,840,169 Est. Cost $53.06 Unrealized -19.6%

NRG NRG Energy, Inc. 3.0%

Value ($000) $160,636 Shares 4,170,206 Est. Cost $31.80 Unrealized +13.4%

LAD Lithia Motors, Inc. 2.9%

Value ($000) $155,625 Shares 526,952 Est. Cost $354.29 Unrealized -14.0%

GEN Gen Digital Inc. 2.9%

Value ($000) $153,305 Shares 8,671,079 Est. Cost $22.60 Unrealized -17.6%

CNC Centene Corporation 2.8%

Value ($000) $150,388 Shares 2,183,329 Est. Cost $62.64 Unrealized +6.2%

WDC Western Digital Corporation 2.8%

Value ($000) $147,043 Shares 3,222,509 Est. Cost $45.18 Unrealized -30.4%

WHR Whirlpool Corporation 2.7%

Value ($000) $141,032 Shares 1,054,839 Est. Cost $168.56 Unrealized -16.2%

ARW Arrow Electronics, Inc. 2.6%

Value ($000) $136,696 Shares 1,091,476 Est. Cost $75.03 Unrealized +77.7%

— Liberty Global Plc Class C 2.5%

Value ($000) $134,860 Shares 7,266,144 Est. Cost $23.25 Unrealized —

FFIV F5, Inc. 2.5%

Value ($000) $133,430 Shares 828,039 Est. Cost $142.17 Unrealized +10.0%

CE Celanese Corporation 2.4%

Value ($000) $128,603 Shares 1,024,564 Est. Cost $135.03 Unrealized -11.6%

SNX TD SYNNEX Corporation 2.4%

Value ($000) $127,253 Shares 1,274,313 Est. Cost $70.93 Unrealized +34.7%

PRI Primerica, Inc. 2.4%

Value ($000) $126,855 Shares 653,860 Est. Cost $163.85 Unrealized +25.0%

— Berry Global Group Inc 2.2%

Value ($000) $117,248 Shares 1,893,851 Est. Cost $38.59 Unrealized —

AIZ Assurant, Inc. 2.1%

Value ($000) $110,296 Shares 768,183 Est. Cost $64.28 Unrealized +105.2%

LEA Lear Corporation 1.7%

Value ($000) $92,211 Shares 687,117 Est. Cost $126.49 Unrealized +7.0%

AMG Affiliated Managers Group, Inc. 1.7%

Value ($000) $89,277 Shares 684,952 Est. Cost $147.98 Unrealized -5.5%

ADNT Adient plc 1.7%

Value ($000) $88,867 Shares 2,421,435 Est. Cost $16.90 Unrealized +135.8%

AL Air Lease Corporation Class A 1.6%

Value ($000) $84,991 Shares 2,156,574 Est. Cost $33.74 Unrealized +16.8%

CNXC Concentrix Corporation 1.2%

Value ($000) $63,886 Shares 797,473 Est. Cost $116.02 Unrealized -36.4%

BFH Bread Financial Holdings, Inc. 1.0%

Value ($000) $51,223 Shares 1,497,758 Est. Cost $72.51 Unrealized -51.6%

— Hanesbrands Inc. 0.8%

Value ($000) $39,850 Shares 10,063,056 Est. Cost $15.74 Unrealized —

VISN CommScope Holding Co., Inc. 0.2%

Value ($000) $13,071 Shares 3,890,194 Est. Cost $27.99 Unrealized -85.4%

IWD iShares Russell 1000 Value ETF 0.1%

Value ($000) $7,862 Shares 51,787 Est. Cost $151.82 Unrealized —

CNH CNH Industrial NV 0.1%

Value ($000) $7,193 Shares 594,488 Est. Cost $13.41 Unrealized -2.7%

NXPI NXP Semiconductors NV 0.1%

Value ($000) $6,309 Shares 31,560 Est. Cost $183.34 Unrealized +8.0%

CCK Crown Holdings, Inc. 0.1%

Value ($000) $6,123 Shares 69,202 Est. Cost $83.69 Unrealized +4.3%

WCC WESCO International, Inc. 0.1%

Value ($000) $4,100 Shares 28,508 Est. Cost $147.65 Unrealized +6.9%

AMBP Ardagh Metal Packaging S.A 0.0%

Value ($000) $2,511 Shares 802,166 Est. Cost $3.06 Unrealized -10.5%

NTDOY Nintendo Co., Ltd. Unsponsored ADR 0.0%

Value ($000) $2,141 Shares 206,820 Est. Cost $14.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URI	United Rentals, Inc.	813,143	$361,499	6.8%	$121.43	+268.5%	URI	911363109
AMP	Ameriprise Financial, Inc.	932,513	$307,431	5.8%	$98.81	+234.6%	AMP	03076C106
FLEX	Flex Ltd.	9,882,409	$266,627	5.0%	$11.63	+74.3%	FLEX	Y2573F102
SU	Suncor Energy Inc.	5,210,130	$243,365	4.6%	$21.19	+39.1%	SU	867224107
CI	Cigna Group	840,082	$240,322	4.5%	$221.24	+23.3%	CI	125523100
AVGO	Broadcom Inc.	276,686	$229,810	4.3%	$20.51	+309.4%	AVGO	11135F101
UBER	Uber Technologies, Inc.	4,489,504	$206,472	3.9%	$35.82	+27.5%	UBER	90353T100
AER	AerCap Holdings NV	3,251,945	$203,799	3.9%	$38.66	+60.3%	AER	N00985106
GPN	Global Payments Inc.	1,749,888	$201,920	3.8%	$125.91	-7.8%	GPN	37940X102
HCA	HCA Healthcare Inc	789,396	$194,176	3.7%	$98.05	+173.7%	HCA	40412C101
EXPE	Expedia Group, Inc.	1,782,276	$183,699	3.5%	$99.98	+9.5%	EXPE	30212P303
EBAY	eBay Inc.	3,840,169	$169,313	3.2%	$53.06	-19.6%	EBAY	278642103
NRG	NRG Energy, Inc.	4,170,206	$160,636	3.0%	$31.80	+13.4%	NRG	629377508
LAD	Lithia Motors, Inc.	526,952	$155,625	2.9%	$354.29	-14.0%	LAD	536797103
GEN	Gen Digital Inc.	8,671,079	$153,305	2.9%	$22.60	-17.6%	GEN	668771108
CNC	Centene Corporation	2,183,329	$150,388	2.8%	$62.64	+6.2%	CNC	15135B101
WDC	Western Digital Corporation	3,222,509	$147,043	2.8%	$45.18	-30.4%	WDC	958102105
WHR	Whirlpool Corporation	1,054,839	$141,032	2.7%	$168.56	-16.2%	WHR	963320106
ARW	Arrow Electronics, Inc.	1,091,476	$136,696	2.6%	$75.03	+77.7%	ARW	042735100
—	Liberty Global Plc Class C	7,266,144	$134,860	2.5%	$23.25	—	LBTYK	G5480U120
FFIV	F5, Inc.	828,039	$133,430	2.5%	$142.17	+10.0%	FFIV	315616102
CE	Celanese Corporation	1,024,564	$128,603	2.4%	$135.03	-11.6%	CE	150870103
SNX	TD SYNNEX Corporation	1,274,313	$127,253	2.4%	$70.93	+34.7%	SNX	87162W100
PRI	Primerica, Inc.	653,860	$126,855	2.4%	$163.85	+25.0%	PRI	74164M108
—	Berry Global Group Inc	1,893,851	$117,248	2.2%	$38.59	—	BERY	08579W103
AIZ	Assurant, Inc.	768,183	$110,296	2.1%	$64.28	+105.2%	AIZ	04621X108
LEA	Lear Corporation	687,117	$92,211	1.7%	$126.49	+7.0%	LEA	521865204
AMG	Affiliated Managers Group, Inc.	684,952	$89,277	1.7%	$147.98	-5.5%	AMG	008252108
ADNT	Adient plc	2,421,435	$88,867	1.7%	$16.90	+135.8%	ADNT	G0084W101
AL	Air Lease Corporation Class A	2,156,574	$84,991	1.6%	$33.74	+16.8%	AL	00912X302
CNXC	Concentrix Corporation	797,473	$63,886	1.2%	$116.02	-36.4%	CNXC	20602D101
BFH	Bread Financial Holdings, Inc.	1,497,758	$51,223	1.0%	$72.51	-51.6%	BFH	018581108
—	Hanesbrands Inc.	10,063,056	$39,850	0.8%	$15.74	—	HBI	410345102
VISN	CommScope Holding Co., Inc.	3,890,194	$13,071	0.2%	$27.99	-85.4%	COMM	20337X109
IWD	iShares Russell 1000 Value ETF	51,787	$7,862	0.1%	$151.82	—	IWD	464287598
CNH	CNH Industrial NV	594,488	$7,193	0.1%	$13.41	-2.7%	CNHI	N20944109
NXPI	NXP Semiconductors NV	31,560	$6,309	0.1%	$183.34	+8.0%	NXPI	N6596X109
CCK	Crown Holdings, Inc.	69,202	$6,123	0.1%	$83.69	+4.3%	CCK	228368106
WCC	WESCO International, Inc.	28,508	$4,100	0.1%	$147.65	+6.9%	WCC	95082P105
AMBP	Ardagh Metal Packaging S.A	802,166	$2,511	0.0%	$3.06	-10.5%	AMBP	L02235106
NTDOY	Nintendo Co., Ltd. Unsponsored ADR	206,820	$2,141	0.0%	$14.05	—	NTDOY	654445303